Home > Lake Central Bank > Securities
Lake Central Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $95,860,000 | 1,752 |
| U.S. Government securities | $49,227,000 | 1,893 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $49,227,000 | 1,621 |
| Securities issued by states & political subdivisions | $46,633,000 | 944 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,532,000 | 1,905 |
| Mortgage-backed securities | $44,189,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,796,000 | 1,365 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,817,000 | 735 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $576,000 | 1,355 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $95,860,000 | 1,553 |
| Total debt securities | $95,860,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $88,502,000 | 1,841 |
| U.S. Government securities | $49,134,000 | 1,879 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $49,134,000 | 1,601 |
| Securities issued by states & political subdivisions | $39,368,000 | 1,081 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,912,000 | 1,903 |
| Mortgage-backed securities | $44,233,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,761,000 | 1,345 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,919,000 | 721 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $553,000 | 1,335 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $88,502,000 | 1,628 |
| Total debt securities | $88,502,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $964,000 | 790 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $87,217,000 | 1,909 |
| U.S. Government securities | $46,772,000 | 1,991 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $46,772,000 | 1,694 |
| Securities issued by states & political subdivisions | $40,445,000 | 1,109 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,723,000 | 1,868 |
| Mortgage-backed securities | $41,850,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,473,000 | 1,335 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,807,000 | 843 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $570,000 | 1,325 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $87,217,000 | 1,690 |
| Total debt securities | $87,217,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $958,000 | 843 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $89,773,000 | 1,939 |
| U.S. Government securities | $48,923,000 | 2,021 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $48,923,000 | 1,660 |
| Securities issued by states & political subdivisions | $40,850,000 | 1,127 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,803,000 | 1,812 |
| Mortgage-backed securities | $43,967,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,602,000 | 1,344 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,789,000 | 840 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $576,000 | 1,345 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $89,773,000 | 1,719 |
| Total debt securities | $89,773,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $969,000 | 872 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $90,777,000 | 1,950 |
| U.S. Government securities | $50,269,000 | 2,009 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $50,269,000 | 1,635 |
| Securities issued by states & political subdivisions | $40,508,000 | 1,169 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,010,000 | 1,707 |
| Mortgage-backed securities | $45,348,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,536,000 | 1,325 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,238,000 | 829 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $574,000 | 1,337 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $90,777,000 | 1,737 |
| Total debt securities | $90,777,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $963,000 | 892 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $90,152,000 | 1,968 |
| U.S. Government securities | $52,061,000 | 1,978 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $52,061,000 | 1,612 |
| Securities issued by states & political subdivisions | $38,091,000 | 1,228 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,900,000 | 1,750 |
| Mortgage-backed securities | $47,140,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,331,000 | 1,314 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,239,000 | 818 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $570,000 | 1,354 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $90,152,000 | 1,750 |
| Total debt securities | $90,151,000 | 1,952 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $960,000 | 884 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $92,199,000 | 1,970 |
| U.S. Government securities | $54,979,000 | 1,921 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $54,979,000 | 1,591 |
| Securities issued by states & political subdivisions | $37,220,000 | 1,300 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,567,000 | 1,729 |
| Mortgage-backed securities | $49,258,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $30,129,000 | 1,327 |
| Issued or guaranteed by U.S. | $30,129,000 | 1,299 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $18,547,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $18,547,000 | 830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $582,000 | 1,852 |
| Commercial mortgage pass-through securities | $582,000 | 1,350 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $92,199,000 | 1,793 |
| Total debt securities | $92,199,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $985,000 | 860 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $87,566,000 | 2,010 |
| U.S. Government securities | $53,874,000 | 1,916 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $53,874,000 | 1,614 |
| Securities issued by states & political subdivisions | $33,692,000 | 1,433 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,230,000 | 1,682 |
| Mortgage-backed securities | $50,748,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $33,689,000 | 1,275 |
| Issued or guaranteed by U.S. | $33,689,000 | 1,254 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $16,419,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $16,419,000 | 892 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $640,000 | 1,824 |
| Commercial mortgage pass-through securities | $640,000 | 1,319 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $87,566,000 | 1,858 |
| Total debt securities | $87,566,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $86,808,000 | 1,961 |
| U.S. Government securities | $53,057,000 | 1,791 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $53,057,000 | 1,597 |
| Securities issued by states & political subdivisions | $33,751,000 | 1,485 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,005,000 | 1,642 |
| Mortgage-backed securities | $51,832,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $35,280,000 | 1,211 |
| Issued or guaranteed by U.S. | $35,280,000 | 1,186 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $16,552,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $16,552,000 | 862 |
| 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) | $86,808,000 | 1,828 |
| Total debt securities | $86,808,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $85,572,000 | 1,907 |
| U.S. Government securities | $52,724,000 | 1,738 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $52,724,000 | 1,579 |
| Securities issued by states & political subdivisions | $32,848,000 | 1,483 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,917,000 | 1,610 |
| Mortgage-backed securities | $51,472,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $36,956,000 | 1,147 |
| Issued or guaranteed by U.S. | $36,956,000 | 1,125 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $14,516,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $14,516,000 | 921 |
| 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) | $85,572,000 | 1,785 |
| Total debt securities | $85,572,000 | 1,891 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $83,530,000 | 1,875 |
| U.S. Government securities | $51,128,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $51,128,000 | 1,564 |
| Securities issued by states & political subdivisions | $32,402,000 | 1,453 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,015,000 | 1,585 |
| Mortgage-backed securities | $50,379,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $37,116,000 | 1,095 |
| Issued or guaranteed by U.S. | $37,116,000 | 1,072 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $13,263,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $13,263,000 | 942 |
| 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) | $83,530,000 | 1,751 |
| Total debt securities | $83,530,000 | 1,859 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $82,283,000 | 1,768 |
| U.S. Government securities | $49,853,000 | 1,616 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $49,853,000 | 1,508 |
| Securities issued by states & political subdivisions | $32,430,000 | 1,399 |
| 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 | $27,307,000 | 1,618 |
| Mortgage-backed securities | $49,097,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $36,195,000 | 1,053 |
| Issued or guaranteed by U.S. | $36,195,000 | 1,028 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $12,902,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $12,902,000 | 946 |
| 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) | $82,283,000 | 1,643 |
| Total debt securities | $82,283,000 | 1,752 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $76,675,000 | 1,741 |
| U.S. Government securities | $43,176,000 | 1,659 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $43,176,000 | 1,574 |
| Securities issued by states & political subdivisions | $33,499,000 | 1,329 |
| 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 | $27,056,000 | 1,606 |
| Mortgage-backed securities | $42,411,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $29,623,000 | 1,129 |
| Issued or guaranteed by U.S. | $29,623,000 | 1,105 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $12,788,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $12,788,000 | 954 |
| 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) | $76,675,000 | 1,631 |
| Total debt securities | $76,675,000 | 1,727 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $64,611,000 | 1,863 |
| U.S. Government securities | $32,288,000 | 1,919 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $32,288,000 | 1,823 |
| Securities issued by states & political subdivisions | $32,323,000 | 1,232 |
| 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 | $27,585,000 | 1,549 |
| Mortgage-backed securities | $31,514,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $19,553,000 | 1,438 |
| Issued or guaranteed by U.S. | $19,553,000 | 1,400 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,961,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $11,961,000 | 996 |
| 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) | $64,611,000 | 1,744 |
| Total debt securities | $64,611,000 | 1,848 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $64,205,000 | 1,821 |
| U.S. Government securities | $31,022,000 | 1,968 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $31,022,000 | 1,869 |
| Securities issued by states & political subdivisions | $33,183,000 | 1,145 |
| 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 | $27,462,000 | 1,577 |
| Mortgage-backed securities | $30,241,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $17,309,000 | 1,536 |
| Issued or guaranteed by U.S. | $17,309,000 | 1,494 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,932,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $12,932,000 | 977 |
| 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) | $64,205,000 | 1,701 |
| Total debt securities | $64,205,000 | 1,805 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $61,923,000 | 1,807 |
| U.S. Government securities | $31,188,000 | 1,967 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $31,188,000 | 1,870 |
| Securities issued by states & political subdivisions | $30,735,000 | 1,113 |
| 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 | $24,282,000 | 1,635 |
| Mortgage-backed securities | $30,402,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $16,872,000 | 1,545 |
| Issued or guaranteed by U.S. | $16,872,000 | 1,503 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $13,530,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $13,530,000 | 967 |
| 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) | $61,923,000 | 1,676 |
| Total debt securities | $61,923,000 | 1,794 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $57,253,000 | 1,909 |
| U.S. Government securities | $20,637,000 | 2,532 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $20,637,000 | 2,390 |
| Securities issued by states & political subdivisions | $36,616,000 | 909 |
| 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 | $24,751,000 | 1,624 |
| Mortgage-backed securities | $19,359,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $6,769,000 | 2,350 |
| Issued or guaranteed by U.S. | $6,769,000 | 2,290 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,590,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $12,590,000 | 999 |
| 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) | $57,253,000 | 1,766 |
| Total debt securities | $57,253,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $59,389,000 | 1,850 |
| U.S. Government securities | $22,667,000 | 2,433 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $22,667,000 | 2,302 |
| Securities issued by states & political subdivisions | $36,722,000 | 898 |
| 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 | $23,864,000 | 1,668 |
| Mortgage-backed securities | $20,449,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $7,104,000 | 2,277 |
| Issued or guaranteed by U.S. | $7,104,000 | 2,212 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,345,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $13,345,000 | 982 |
| 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) | $59,389,000 | 1,714 |
| Total debt securities | $59,389,000 | 1,835 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $60,613,000 | 1,834 |
| U.S. Government securities | $31,357,000 | 2,053 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $31,357,000 | 1,939 |
| Securities issued by states & political subdivisions | $29,256,000 | 1,145 |
| 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 | $22,774,000 | 1,755 |
| Mortgage-backed securities | $28,671,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $10,679,000 | 1,908 |
| Issued or guaranteed by U.S. | $10,679,000 | 1,873 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $16,482,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $16,482,000 | 836 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,510,000 | 1,408 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,510,000 | 860 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $60,613,000 | 1,703 |
| Total debt securities | $60,613,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $62,000,000 | 1,828 |
| U.S. Government securities | $33,494,000 | 1,993 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $33,494,000 | 1,875 |
| Securities issued by states & political subdivisions | $28,506,000 | 1,216 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,418,000 | 1,788 |
| Mortgage-backed securities | $29,547,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $11,079,000 | 1,878 |
| Issued or guaranteed by U.S. | $11,079,000 | 1,838 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,986,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $16,986,000 | 816 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,482,000 | 1,343 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,482,000 | 790 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $62,000,000 | 1,695 |
| Total debt securities | $62,000,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $62,648,000 | 1,845 |
| U.S. Government securities | $34,332,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $34,332,000 | 1,865 |
| Securities issued by states & political subdivisions | $28,316,000 | 1,237 |
| 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 | $21,351,000 | 1,847 |
| Mortgage-backed securities | $30,395,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $11,430,000 | 1,857 |
| Issued or guaranteed by U.S. | $11,430,000 | 1,833 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,497,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $17,497,000 | 795 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,468,000 | 1,322 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,468,000 | 766 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $62,648,000 | 1,702 |
| Total debt securities | $62,648,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $58,772,000 | 1,945 |
| U.S. Government securities | $34,935,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $34,935,000 | 1,866 |
| Securities issued by states & political subdivisions | $23,837,000 | 1,435 |
| 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 | $20,480,000 | 1,894 |
| Mortgage-backed securities | $31,886,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $13,598,000 | 1,708 |
| Issued or guaranteed by U.S. | $13,598,000 | 1,700 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,360,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $16,360,000 | 811 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,928,000 | 1,200 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,928,000 | 704 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $58,772,000 | 1,790 |
| Total debt securities | $58,772,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $60,649,000 | 1,929 |
| U.S. Government securities | $36,214,000 | 1,903 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $36,214,000 | 1,794 |
| Securities issued by states & political subdivisions | $24,435,000 | 1,458 |
| 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 | $19,511,000 | 1,990 |
| Mortgage-backed securities | $33,542,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $14,385,000 | 1,695 |
| Issued or guaranteed by U.S. | $14,385,000 | 1,623 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $17,215,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $17,215,000 | 777 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,942,000 | 1,175 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,942,000 | 691 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $60,649,000 | 1,779 |
| Total debt securities | $60,649,000 | 1,910 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $60,272,000 | 1,971 |
| U.S. Government securities | $35,850,000 | 1,958 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $35,850,000 | 1,865 |
| Securities issued by states & political subdivisions | $24,422,000 | 1,499 |
| 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 | $19,541,000 | 2,019 |
| Mortgage-backed securities | $33,156,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $13,972,000 | 1,756 |
| Issued or guaranteed by U.S. | $13,972,000 | 1,754 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,233,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $17,233,000 | 779 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,951,000 | 1,040 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,951,000 | 674 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $60,272,000 | 1,810 |
| Total debt securities | $60,272,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $63,176,000 | 1,931 |
| U.S. Government securities | $35,514,000 | 1,975 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $35,514,000 | 1,886 |
| Securities issued by states & political subdivisions | $27,662,000 | 1,389 |
| 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 | $18,537,000 | 2,109 |
| Mortgage-backed securities | $32,726,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $13,219,000 | 1,862 |
| Issued or guaranteed by U.S. | $13,219,000 | 1,861 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $17,503,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $17,503,000 | 760 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,004,000 | 1,014 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $2,004,000 | 640 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $63,176,000 | 1,783 |
| Total debt securities | $63,176,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $61,835,000 | 1,978 |
| U.S. Government securities | $37,367,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $37,367,000 | 1,837 |
| Securities issued by states & political subdivisions | $24,468,000 | 1,577 |
| 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 | $18,739,000 | 2,138 |
| Mortgage-backed securities | $34,668,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $15,100,000 | 1,748 |
| Issued or guaranteed by U.S. | $15,100,000 | 1,747 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $18,025,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $18,025,000 | 743 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,543,000 | 1,089 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,543,000 | 694 |
| Held to maturity securities (book value) | $12,540,000 | 858 |
| Available-for-sale securities (fair market value) | $49,295,000 | 2,156 |
| Total debt securities | $61,835,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $58,340,000 | 2,115 |
| U.S. Government securities | $35,425,000 | 2,028 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $35,425,000 | 1,932 |
| Securities issued by states & political subdivisions | $22,915,000 | 1,677 |
| 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 | $19,453,000 | 2,121 |
| Mortgage-backed securities | $32,161,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $18,027,000 | 1,603 |
| Issued or guaranteed by U.S. | $18,027,000 | 1,601 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,134,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $14,134,000 | 885 |
| 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) | $12,714,000 | 865 |
| Available-for-sale securities (fair market value) | $45,626,000 | 2,300 |
| Total debt securities | $58,340,000 | 2,097 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $52,214,000 | 2,310 |
| U.S. Government securities | $30,566,000 | 2,287 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $30,566,000 | 2,183 |
| Securities issued by states & political subdivisions | $21,648,000 | 1,763 |
| 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 | $18,464,000 | 2,195 |
| Mortgage-backed securities | $27,301,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $16,779,000 | 1,730 |
| Issued or guaranteed by U.S. | $16,779,000 | 1,730 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,522,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $10,522,000 | 1,061 |
| 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) | $12,894,000 | 878 |
| Available-for-sale securities (fair market value) | $39,320,000 | 2,548 |
| Total debt securities | $52,214,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $52,657,000 | 2,284 |
| U.S. Government securities | $29,967,000 | 2,299 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,967,000 | 2,202 |
| Securities issued by states & political subdivisions | $22,690,000 | 1,712 |
| 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 | $18,044,000 | 2,223 |
| Mortgage-backed securities | $26,666,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $16,378,000 | 1,753 |
| Issued or guaranteed by U.S. | $16,378,000 | 1,752 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,288,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $10,288,000 | 1,062 |
| 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) | $14,718,000 | 825 |
| Available-for-sale securities (fair market value) | $37,939,000 | 2,594 |
| Total debt securities | $52,657,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $50,777,000 | 2,336 |
| U.S. Government securities | $28,597,000 | 2,368 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $28,597,000 | 2,280 |
| Securities issued by states & political subdivisions | $22,180,000 | 1,749 |
| 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 | $18,801,000 | 2,184 |
| Mortgage-backed securities | $24,272,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $13,810,000 | 1,922 |
| Issued or guaranteed by U.S. | $13,810,000 | 1,922 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,462,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $10,462,000 | 1,075 |
| 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) | $15,927,000 | 794 |
| Available-for-sale securities (fair market value) | $34,850,000 | 2,706 |
| Total debt securities | $50,777,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $52,654,000 | 2,307 |
| U.S. Government securities | $30,194,000 | 2,343 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $30,194,000 | 2,252 |
| Securities issued by states & political subdivisions | $22,460,000 | 1,733 |
| 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 | $18,851,000 | 2,225 |
| Mortgage-backed securities | $25,809,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $14,757,000 | 1,883 |
| Issued or guaranteed by U.S. | $14,757,000 | 1,879 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,052,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $11,052,000 | 1,062 |
| 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) | $16,366,000 | 816 |
| Available-for-sale securities (fair market value) | $36,288,000 | 2,699 |
| Total debt securities | $52,654,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $51,360,000 | 2,384 |
| U.S. Government securities | $29,258,000 | 2,464 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $29,258,000 | 2,373 |
| Securities issued by states & political subdivisions | $22,102,000 | 1,719 |
| 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 | $18,855,000 | 2,244 |
| Mortgage-backed securities | $23,821,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $14,540,000 | 1,916 |
| Issued or guaranteed by U.S. | $14,540,000 | 1,915 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,281,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $9,281,000 | 1,165 |
| 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) | $16,603,000 | 836 |
| Available-for-sale securities (fair market value) | $34,757,000 | 2,796 |
| Total debt securities | $51,360,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $54,281,000 | 2,309 |
| U.S. Government securities | $30,723,000 | 2,404 |
| U.S. Treasury securities | $500,000 | 1,218 |
| U.S. Government agency obligations | $30,223,000 | 2,340 |
| Securities issued by states & political subdivisions | $23,558,000 | 1,660 |
| 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 | $19,452,000 | 2,207 |
| Mortgage-backed securities | $23,755,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $14,192,000 | 1,938 |
| Issued or guaranteed by U.S. | $14,192,000 | 1,936 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,563,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $9,563,000 | 1,140 |
| 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) | $19,371,000 | 783 |
| Available-for-sale securities (fair market value) | $34,910,000 | 2,821 |
| Total debt securities | $54,281,000 | 2,284 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $53,673,000 | 2,370 |
| U.S. Government securities | $31,159,000 | 2,421 |
| U.S. Treasury securities | $500,000 | 1,159 |
| U.S. Government agency obligations | $30,659,000 | 2,362 |
| Securities issued by states & political subdivisions | $22,514,000 | 1,708 |
| 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 | $19,725,000 | 2,196 |
| Mortgage-backed securities | $22,664,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $16,229,000 | 1,799 |
| Issued or guaranteed by U.S. | $16,229,000 | 1,799 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,435,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $6,435,000 | 1,425 |
| 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) | $20,157,000 | 770 |
| Available-for-sale securities (fair market value) | $33,516,000 | 2,929 |
| Total debt securities | $53,673,000 | 2,342 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $49,697,000 | 2,538 |
| U.S. Government securities | $27,980,000 | 2,669 |
| U.S. Treasury securities | $500,000 | 1,192 |
| U.S. Government agency obligations | $27,480,000 | 2,606 |
| Securities issued by states & political subdivisions | $21,717,000 | 1,732 |
| 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 | $19,890,000 | 2,226 |
| Mortgage-backed securities | $19,911,000 | 2,164 |
| Certificates of participation in pools of residential mortgages | $15,025,000 | 1,951 |
| Issued or guaranteed by U.S. | $15,025,000 | 1,951 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,886,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $4,886,000 | 1,671 |
| 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) | $20,799,000 | 766 |
| Available-for-sale securities (fair market value) | $28,898,000 | 3,239 |
| Total debt securities | $49,697,000 | 2,515 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $51,879,000 | 2,489 |
| U.S. Government securities | $30,251,000 | 2,574 |
| U.S. Treasury securities | $500,000 | 1,178 |
| U.S. Government agency obligations | $29,751,000 | 2,516 |
| Securities issued by states & political subdivisions | $21,628,000 | 1,709 |
| 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 | $16,776,000 | 2,485 |
| Mortgage-backed securities | $21,163,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $16,002,000 | 1,910 |
| Issued or guaranteed by U.S. | $16,002,000 | 1,910 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,161,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $5,161,000 | 1,671 |
| 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) | $22,674,000 | 727 |
| Available-for-sale securities (fair market value) | $29,205,000 | 3,268 |
| Total debt securities | $51,879,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,001,000 | 1,371 |
| 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 | $49,486,000 | 2,609 |
| U.S. Government securities | $27,503,000 | 2,764 |
| U.S. Treasury securities | $500,000 | 1,198 |
| U.S. Government agency obligations | $27,003,000 | 2,696 |
| Securities issued by states & political subdivisions | $21,983,000 | 1,691 |
| 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 | $17,018,000 | 2,482 |
| Mortgage-backed securities | $18,674,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $15,916,000 | 1,953 |
| Issued or guaranteed by U.S. | $15,916,000 | 1,950 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,758,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $2,758,000 | 2,122 |
| 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) | $23,343,000 | 718 |
| Available-for-sale securities (fair market value) | $26,143,000 | 3,472 |
| Total debt securities | $49,486,000 | 2,585 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $1,002,000 | 1,426 |
| 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 | $50,485,000 | 2,626 |
| U.S. Government securities | $28,456,000 | 2,792 |
| U.S. Treasury securities | $499,000 | 1,226 |
| U.S. Government agency obligations | $27,957,000 | 2,727 |
| Securities issued by states & political subdivisions | $22,029,000 | 1,678 |
| 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 | $17,537,000 | 2,441 |
| Mortgage-backed securities | $18,620,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $15,737,000 | 2,036 |
| Issued or guaranteed by U.S. | $15,737,000 | 2,033 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,883,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $2,883,000 | 2,133 |
| 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) | $24,484,000 | 705 |
| Available-for-sale securities (fair market value) | $26,001,000 | 3,566 |
| Total debt securities | $50,485,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,357 |
| Fair value | $1,501,000 | 1,357 |
| 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 | $47,770,000 | 2,767 |
| U.S. Government securities | $25,881,000 | 3,015 |
| U.S. Treasury securities | $500,000 | 1,169 |
| U.S. Government agency obligations | $25,381,000 | 2,958 |
| Securities issued by states & political subdivisions | $21,889,000 | 1,705 |
| 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 | $17,471,000 | 2,445 |
| Mortgage-backed securities | $16,520,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $14,009,000 | 2,221 |
| Issued or guaranteed by U.S. | $14,009,000 | 2,220 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,511,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $2,511,000 | 2,264 |
| 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) | $24,817,000 | 694 |
| Available-for-sale securities (fair market value) | $22,953,000 | 3,831 |
| Total debt securities | $47,770,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,401 |
| Fair value | $1,503,000 | 1,402 |
| 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 | $48,971,000 | 2,726 |
| U.S. Government securities | $27,074,000 | 2,935 |
| U.S. Treasury securities | $500,000 | 1,038 |
| U.S. Government agency obligations | $26,574,000 | 2,889 |
| Securities issued by states & political subdivisions | $21,897,000 | 1,703 |
| 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 | $16,564,000 | 2,533 |
| Mortgage-backed securities | $17,206,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $14,606,000 | 2,188 |
| Issued or guaranteed by U.S. | $14,606,000 | 2,187 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,600,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $2,600,000 | 2,226 |
| 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) | $25,696,000 | 667 |
| Available-for-sale securities (fair market value) | $23,275,000 | 3,824 |
| Total debt securities | $48,971,000 | 2,699 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,412 |
| Fair value | $1,495,000 | 1,415 |
| 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 | $44,455,000 | 2,922 |
| U.S. Government securities | $23,041,000 | 3,206 |
| U.S. Treasury securities | $499,000 | 996 |
| U.S. Government agency obligations | $22,542,000 | 3,171 |
| Securities issued by states & political subdivisions | $21,414,000 | 1,738 |
| 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 | $16,488,000 | 2,546 |
| Mortgage-backed securities | $14,153,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $12,188,000 | 2,397 |
| Issued or guaranteed by U.S. | $12,188,000 | 2,397 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,965,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $1,965,000 | 2,387 |
| 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) | $28,273,000 | 617 |
| Available-for-sale securities (fair market value) | $16,182,000 | 4,433 |
| Total debt securities | $44,455,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,396 |
| Fair value | $1,493,000 | 1,399 |
| 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 | $43,817,000 | 2,976 |
| U.S. Government securities | $22,979,000 | 3,249 |
| U.S. Treasury securities | $499,000 | 990 |
| U.S. Government agency obligations | $22,480,000 | 3,219 |
| Securities issued by states & political subdivisions | $20,838,000 | 1,784 |
| 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 | $16,821,000 | 2,470 |
| Mortgage-backed securities | $14,072,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $12,014,000 | 2,425 |
| Issued or guaranteed by U.S. | $12,014,000 | 2,423 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,058,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $2,058,000 | 2,384 |
| 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) | $29,189,000 | 589 |
| Available-for-sale securities (fair market value) | $14,628,000 | 4,624 |
| Total debt securities | $43,817,000 | 2,946 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $989,000 | 1,626 |
| 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 | $43,383,000 | 2,962 |
| U.S. Government securities | $24,328,000 | 3,148 |
| U.S. Treasury securities | $499,000 | 1,006 |
| U.S. Government agency obligations | $23,829,000 | 3,101 |
| Securities issued by states & political subdivisions | $19,055,000 | 1,927 |
| 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 | $15,753,000 | 2,560 |
| Mortgage-backed securities | $14,587,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $12,409,000 | 2,361 |
| Issued or guaranteed by U.S. | $12,409,000 | 2,360 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,178,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $2,178,000 | 2,393 |
| 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) | $30,709,000 | 520 |
| Available-for-sale securities (fair market value) | $12,674,000 | 4,847 |
| Total debt securities | $43,383,000 | 2,934 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,355 |
| Fair value | $1,498,000 | 1,359 |
| 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 | $38,224,000 | 3,240 |
| U.S. Government securities | $21,094,000 | 3,433 |
| U.S. Treasury securities | $799,000 | 929 |
| U.S. Government agency obligations | $20,295,000 | 3,422 |
| Securities issued by states & political subdivisions | $17,130,000 | 2,073 |
| 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 | $16,590,000 | 2,507 |
| Mortgage-backed securities | $10,818,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $9,902,000 | 2,675 |
| Issued or guaranteed by U.S. | $9,902,000 | 2,674 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $916,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 2,908 |
| 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) | $32,102,000 | 483 |
| Available-for-sale securities (fair market value) | $6,122,000 | 5,618 |
| Total debt securities | $38,224,000 | 3,212 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,398 |
| Fair value | $1,509,000 | 1,400 |
| 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 | $36,381,000 | 3,284 |
| U.S. Government securities | $18,964,000 | 3,601 |
| U.S. Treasury securities | $799,000 | 901 |
| U.S. Government agency obligations | $18,165,000 | 3,589 |
| Securities issued by states & political subdivisions | $17,417,000 | 2,012 |
| 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 | $16,592,000 | 2,482 |
| Mortgage-backed securities | $7,675,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $7,176,000 | 3,093 |
| Issued or guaranteed by U.S. | $7,176,000 | 3,092 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $499,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 3,140 |
| 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) | $34,419,000 | 453 |
| Available-for-sale securities (fair market value) | $1,962,000 | 6,173 |
| Total debt securities | $36,381,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,439 |
| Fair value | $1,512,000 | 1,439 |
| 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 | $36,544,000 | 3,315 |
| U.S. Government securities | $19,149,000 | 3,661 |
| U.S. Treasury securities | $799,000 | 860 |
| U.S. Government agency obligations | $18,350,000 | 3,669 |
| Securities issued by states & political subdivisions | $17,395,000 | 1,974 |
| 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 | $12,711,000 | 2,933 |
| Mortgage-backed securities | $7,647,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $7,126,000 | 3,252 |
| Issued or guaranteed by U.S. | $7,126,000 | 3,250 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $521,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 3,201 |
| 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) | $33,551,000 | 469 |
| Available-for-sale securities (fair market value) | $2,993,000 | 6,120 |
| Total debt securities | $36,544,000 | 3,287 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $2,014,000 | 1,322 |
| 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 | $37,191,000 | 3,278 |
| U.S. Government securities | $19,931,000 | 3,648 |
| U.S. Treasury securities | $1,299,000 | 711 |
| U.S. Government agency obligations | $18,632,000 | 3,703 |
| Securities issued by states & political subdivisions | $17,260,000 | 1,934 |
| 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 | $12,929,000 | 2,931 |
| Mortgage-backed securities | $5,916,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $5,372,000 | 3,609 |
| Issued or guaranteed by U.S. | $5,372,000 | 3,606 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $544,000 | 3,362 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 3,201 |
| 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) | $32,174,000 | 481 |
| Available-for-sale securities (fair market value) | $5,017,000 | 5,916 |
| Total debt securities | $37,191,000 | 3,257 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,219 |
| Fair value | $3,007,000 | 1,244 |
| 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 | $35,704,000 | 3,389 |
| U.S. Government securities | $18,435,000 | 3,878 |
| U.S. Treasury securities | $1,599,000 | 726 |
| U.S. Government agency obligations | $16,836,000 | 3,965 |
| Securities issued by states & political subdivisions | $17,269,000 | 1,859 |
| 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 | $12,922,000 | 2,943 |
| Mortgage-backed securities | $3,459,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $3,459,000 | 4,084 |
| Issued or guaranteed by U.S. | $3,459,000 | 4,080 |
| 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) | $30,165,000 | 506 |
| Available-for-sale securities (fair market value) | $5,539,000 | 5,887 |
| Total debt securities | $35,704,000 | 3,366 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $2,007,000 | 1,695 |
| 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 | $35,999,000 | 3,286 |
| U.S. Government securities | $18,036,000 | 3,846 |
| U.S. Treasury securities | $2,199,000 | 581 |
| U.S. Government agency obligations | $15,837,000 | 4,023 |
| Securities issued by states & political subdivisions | $17,963,000 | 1,760 |
| 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 | $13,376,000 | 2,770 |
| Mortgage-backed securities | $1,931,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $1,931,000 | 4,466 |
| Issued or guaranteed by U.S. | $1,931,000 | 4,460 |
| 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) | $29,904,000 | 518 |
| Available-for-sale securities (fair market value) | $6,095,000 | 5,808 |
| Total debt securities | $35,999,000 | 3,264 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,344 |
| Fair value | $3,009,000 | 1,366 |
| 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 | $36,104,000 | 3,218 |
| U.S. Government securities | $18,835,000 | 3,713 |
| U.S. Treasury securities | $2,399,000 | 593 |
| U.S. Government agency obligations | $16,436,000 | 3,897 |
| Securities issued by states & political subdivisions | $17,269,000 | 1,757 |
| 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 | $13,145,000 | 2,750 |
| Mortgage-backed securities | $1,013,000 | 5,199 |
| Certificates of participation in pools of residential mortgages | $1,013,000 | 4,812 |
| Issued or guaranteed by U.S. | $1,013,000 | 4,803 |
| 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) | $29,463,000 | 511 |
| Available-for-sale securities (fair market value) | $6,641,000 | 5,744 |
| Total debt securities | $36,104,000 | 3,194 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,202 |
| Fair value | $4,004,000 | 1,231 |
| 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 | $34,180,000 | 3,354 |
| U.S. Government securities | $17,194,000 | 3,988 |
| U.S. Treasury securities | $3,200,000 | 577 |
| U.S. Government agency obligations | $13,994,000 | 4,298 |
| Securities issued by states & political subdivisions | $16,986,000 | 1,739 |
| 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 | $12,283,000 | 2,876 |
| Mortgage-backed securities | $1,108,000 | 5,159 |
| Certificates of participation in pools of residential mortgages | $1,108,000 | 4,752 |
| Issued or guaranteed by U.S. | $1,108,000 | 4,744 |
| 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) | $31,555,000 | 491 |
| Available-for-sale securities (fair market value) | $2,625,000 | 6,415 |
| Total debt securities | $34,180,000 | 3,328 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $2,002,000 | 2,018 |
| 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 | $33,765,000 | 3,346 |
| U.S. Government securities | $16,775,000 | 4,001 |
| U.S. Treasury securities | $3,400,000 | 604 |
| U.S. Government agency obligations | $13,375,000 | 4,361 |
| Securities issued by states & political subdivisions | $16,990,000 | 1,698 |
| 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 | $11,888,000 | 2,931 |
| Mortgage-backed securities | $1,214,000 | 5,098 |
| Certificates of participation in pools of residential mortgages | $1,214,000 | 4,669 |
| Issued or guaranteed by U.S. | $1,214,000 | 4,661 |
| 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) | $30,172,000 | 510 |
| Available-for-sale securities (fair market value) | $3,593,000 | 6,311 |
| Total debt securities | $33,765,000 | 3,318 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,710 |
| Fair value | $2,980,000 | 1,697 |
| 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 | $30,053,000 | 3,495 |
| U.S. Government securities | $12,588,000 | 4,452 |
| U.S. Treasury securities | $3,201,000 | 609 |
| U.S. Government agency obligations | $9,387,000 | 4,841 |
| Securities issued by states & political subdivisions | $17,465,000 | 1,623 |
| 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 | $11,892,000 | 2,885 |
| Mortgage-backed securities | $1,318,000 | 5,039 |
| Certificates of participation in pools of residential mortgages | $1,318,000 | 4,537 |
| Issued or guaranteed by U.S. | $1,318,000 | 4,531 |
| 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) | $27,428,000 | 532 |
| Available-for-sale securities (fair market value) | $2,625,000 | 6,459 |
| Total debt securities | $30,053,000 | 3,468 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,969 |
| Fair value | $1,975,000 | 1,943 |
| 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 | $28,737,000 | 3,577 |
| U.S. Government securities | $11,606,000 | 4,550 |
| U.S. Treasury securities | $3,502,000 | 547 |
| U.S. Government agency obligations | $8,104,000 | 5,078 |
| Securities issued by states & political subdivisions | $17,131,000 | 1,597 |
| 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 | $11,754,000 | 2,943 |
| Mortgage-backed securities | $1,467,000 | 5,012 |
| Certificates of participation in pools of residential mortgages | $1,467,000 | 4,457 |
| Issued or guaranteed by U.S. | $1,467,000 | 4,450 |
| 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) | $27,967,000 | 540 |
| Available-for-sale securities (fair market value) | $770,000 | 6,824 |
| Total debt securities | $28,737,000 | 3,547 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,505,000 | 2,187 |
| 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 | $27,772,000 | 3,645 |
| U.S. Government securities | $10,927,000 | 4,753 |
| U.S. Treasury securities | $3,703,000 | 523 |
| U.S. Government agency obligations | $7,224,000 | 5,405 |
| Securities issued by states & political subdivisions | $16,845,000 | 1,534 |
| 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 | $11,188,000 | 3,044 |
| Mortgage-backed securities | $1,584,000 | 4,962 |
| Certificates of participation in pools of residential mortgages | $1,584,000 | 4,467 |
| Issued or guaranteed by U.S. | $1,584,000 | 4,458 |
| 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) | $26,948,000 | 573 |
| Available-for-sale securities (fair market value) | $824,000 | 6,881 |
| Total debt securities | $27,772,000 | 3,612 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,008,000 | 2,503 |
| 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 | $26,884,000 | 3,739 |
| U.S. Government securities | $10,172,000 | 4,967 |
| U.S. Treasury securities | $4,106,000 | 488 |
| U.S. Government agency obligations | $6,066,000 | 5,736 |
| Securities issued by states & political subdivisions | $16,712,000 | 1,529 |
| 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 | $10,624,000 | 3,215 |
| Mortgage-backed securities | $616,000 | 5,540 |
| Certificates of participation in pools of residential mortgages | $616,000 | 5,133 |
| Issued or guaranteed by U.S. | $616,000 | 5,123 |
| 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) | $24,217,000 | 609 |
| Available-for-sale securities (fair market value) | $2,667,000 | 6,627 |
| Total debt securities | $26,884,000 | 3,709 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 2,129 |
| Fair value | $1,401,000 | 2,128 |
| 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 | $27,622,000 | 3,656 |
| U.S. Government securities | $10,913,000 | 4,814 |
| U.S. Treasury securities | $4,312,000 | 433 |
| U.S. Government agency obligations | $6,601,000 | 5,594 |
| Securities issued by states & political subdivisions | $16,709,000 | 1,515 |
| 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 | $10,964,000 | 3,202 |
| Mortgage-backed securities | $671,000 | 5,581 |
| Certificates of participation in pools of residential mortgages | $671,000 | 5,168 |
| Issued or guaranteed by U.S. | $671,000 | 5,157 |
| 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) | $24,826,000 | 618 |
| Available-for-sale securities (fair market value) | $2,796,000 | 6,621 |
| Total debt securities | $27,622,000 | 3,620 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,840 |
| Fair value | $1,396,000 | 1,843 |
| 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 | $27,216,000 | 3,716 |
| U.S. Government securities | $10,306,000 | 4,948 |
| U.S. Treasury securities | $4,517,000 | 389 |
| U.S. Government agency obligations | $5,789,000 | 5,854 |
| Securities issued by states & political subdivisions | $16,910,000 | 1,481 |
| 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 | $10,514,000 | 3,268 |
| Mortgage-backed securities | $757,000 | 5,614 |
| Certificates of participation in pools of residential mortgages | $757,000 | 5,206 |
| Issued or guaranteed by U.S. | $757,000 | 5,191 |
| 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) | $25,228,000 | 632 |
| Available-for-sale securities (fair market value) | $1,988,000 | 6,856 |
| Total debt securities | $27,216,000 | 3,680 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $495,000 | 2,160 |
| 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 | $26,895,000 | 3,710 |
| U.S. Government securities | $10,038,000 | 4,979 |
| U.S. Treasury securities | $4,825,000 | 368 |
| U.S. Government agency obligations | $5,213,000 | 6,011 |
| Securities issued by states & political subdivisions | $16,857,000 | 1,423 |
| 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 | $11,552,000 | 3,114 |
| Mortgage-backed securities | $808,000 | 5,642 |
| Certificates of participation in pools of residential mortgages | $808,000 | 5,232 |
| Issued or guaranteed by U.S. | $808,000 | 5,213 |
| 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) | $24,554,000 | 645 |
| Available-for-sale securities (fair market value) | $2,341,000 | 6,812 |
| Total debt securities | $26,895,000 | 3,668 |
| 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 | $25,453,000 | 3,858 |
| U.S. Government securities | $10,923,000 | 4,913 |
| U.S. Treasury securities | $5,133,000 | 306 |
| U.S. Government agency obligations | $5,790,000 | 6,003 |
| Securities issued by states & political subdivisions | $14,530,000 | 1,586 |
| 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 | $12,032,000 | 3,088 |
| Mortgage-backed securities | $887,000 | 5,670 |
| Certificates of participation in pools of residential mortgages | $887,000 | 5,260 |
| Issued or guaranteed by U.S. | $887,000 | 5,244 |
| 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) | $22,725,000 | 689 |
| Available-for-sale securities (fair market value) | $2,728,000 | 6,776 |
| Total debt securities | $25,453,000 | 3,819 |
| 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 | $24,579,000 | 3,943 |
| U.S. Government securities | $11,778,000 | 4,815 |
| U.S. Treasury securities | $5,445,000 | 264 |
| U.S. Government agency obligations | $6,333,000 | 5,957 |
| Securities issued by states & political subdivisions | $12,801,000 | 1,716 |
| 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 | $12,828,000 | 3,014 |
| Mortgage-backed securities | $928,000 | 5,656 |
| Certificates of participation in pools of residential mortgages | $928,000 | 5,240 |
| Issued or guaranteed by U.S. | $928,000 | 5,226 |
| 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) | $21,442,000 | 718 |
| Available-for-sale securities (fair market value) | $3,137,000 | 6,740 |
| Total debt securities | $24,579,000 | 3,901 |
| 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 | $23,996,000 | 3,907 |
| U.S. Government securities | $11,969,000 | 4,726 |
| U.S. Treasury securities | $5,739,000 | 257 |
| U.S. Government agency obligations | $6,230,000 | 5,943 |
| Securities issued by states & political subdivisions | $12,027,000 | 1,782 |
| 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 | $11,556,000 | 3,202 |
| Mortgage-backed securities | $945,000 | 5,618 |
| Certificates of participation in pools of residential mortgages | $945,000 | 5,202 |
| Issued or guaranteed by U.S. | $945,000 | 5,187 |
| 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) | $20,567,000 | 734 |
| Available-for-sale securities (fair market value) | $3,429,000 | 6,689 |
| Total debt securities | $23,996,000 | 3,876 |
| 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 | $23,538,000 | 4,016 |
| U.S. Government securities | $11,965,000 | 4,758 |
| U.S. Treasury securities | $5,736,000 | 248 |
| U.S. Government agency obligations | $6,229,000 | 5,987 |
| Securities issued by states & political subdivisions | $11,573,000 | 1,850 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,656,000 | 3,140 |
| Mortgage-backed securities | $950,000 | 5,633 |
| Certificates of participation in pools of residential mortgages | $950,000 | 5,214 |
| Issued or guaranteed by U.S. | $950,000 | 5,192 |
| 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) | $19,114,000 | 767 |
| Available-for-sale securities (fair market value) | $4,424,000 | 6,515 |
| Total debt securities | $23,538,000 | 3,969 |
| 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 | $21,214,000 | 4,275 |
| U.S. Government securities | $10,571,000 | 5,012 |
| U.S. Treasury securities | $5,760,000 | 264 |
| U.S. Government agency obligations | $4,811,000 | 6,429 |
| Securities issued by states & political subdivisions | $10,643,000 | 1,962 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,993,000 | 3,047 |
| Mortgage-backed securities | $3,000 | 6,617 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,369 |
| Issued or guaranteed by U.S. | $3,000 | 6,340 |
| 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) | $17,397,000 | 803 |
| Available-for-sale securities (fair market value) | $3,817,000 | 6,690 |
| Total debt securities | $21,214,000 | 4,223 |
| 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 | $22,720,000 | 4,126 |
| U.S. Government securities | $11,520,000 | 4,948 |
| U.S. Treasury securities | $5,930,000 | 285 |
| U.S. Government agency obligations | $5,590,000 | 6,309 |
| Securities issued by states & political subdivisions | $11,200,000 | 1,876 |
| 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 | $12,276,000 | 3,034 |
| Mortgage-backed securities | $3,000 | 6,567 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,320 |
| Issued or guaranteed by U.S. | $3,000 | 6,299 |
| 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) | $18,172,000 | 819 |
| Available-for-sale securities (fair market value) | $4,548,000 | 6,559 |
| Total debt securities | $22,720,000 | 4,071 |
| 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 | $23,181,000 | 4,094 |
| U.S. Government securities | $12,159,000 | 4,927 |
| U.S. Treasury securities | $6,098,000 | 290 |
| U.S. Government agency obligations | $6,061,000 | 6,252 |
| Securities issued by states & political subdivisions | $11,022,000 | 1,862 |
| 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 | $10,915,000 | 3,273 |
| Mortgage-backed securities | $4,000 | 6,531 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,267 |
| Issued or guaranteed by U.S. | $4,000 | 6,244 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,004,000 | 860 |
| Available-for-sale securities (fair market value) | $5,177,000 | 6,454 |
| Total debt securities | $23,181,000 | 4,042 |
| 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 | $23,070,000 | 4,089 |
| U.S. Government securities | $12,119,000 | 4,945 |
| U.S. Treasury securities | $6,073,000 | 326 |
| U.S. Government agency obligations | $6,046,000 | 6,298 |
| Securities issued by states & political subdivisions | $10,951,000 | 1,838 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,372,000 | 3,197 |
| Mortgage-backed securities | $4,000 | 6,564 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,296 |
| Issued or guaranteed by U.S. | $4,000 | 6,276 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,235,000 | 898 |
| Available-for-sale securities (fair market value) | $5,835,000 | 6,341 |
| Total debt securities | $23,070,000 | 4,048 |
| 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 | $23,120,000 | 4,091 |
| U.S. Government securities | $12,131,000 | 4,977 |
| U.S. Treasury securities | $6,079,000 | 357 |
| U.S. Government agency obligations | $6,052,000 | 6,328 |
| Securities issued by states & political subdivisions | $10,989,000 | 1,848 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,681,000 | 3,154 |
| Mortgage-backed securities | $6,000 | 6,554 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,280 |
| Issued or guaranteed by U.S. | $6,000 | 6,257 |
| 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) | $16,968,000 | 929 |
| Available-for-sale securities (fair market value) | $6,152,000 | 6,288 |
| Total debt securities | $23,120,000 | 4,042 |
| 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 | $22,580,000 | 4,203 |
| U.S. Government securities | $12,209,000 | 5,010 |
| U.S. Treasury securities | $5,968,000 | 396 |
| U.S. Government agency obligations | $6,241,000 | 6,324 |
| Securities issued by states & political subdivisions | $10,371,000 | 1,943 |
| 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 | $11,884,000 | 3,117 |
| Mortgage-backed securities | $6,000 | 6,581 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,309 |
| Issued or guaranteed by U.S. | $6,000 | 6,285 |
| 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) | $15,976,000 | 990 |
| Available-for-sale securities (fair market value) | $6,604,000 | 6,212 |
| Total debt securities | $22,580,000 | 4,151 |
| 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 | $21,799,000 | 4,333 |
| U.S. Government securities | $10,996,000 | 5,301 |
| U.S. Treasury securities | $4,766,000 | 488 |
| U.S. Government agency obligations | $6,230,000 | 6,372 |
| Securities issued by states & political subdivisions | $10,803,000 | 1,861 |
| 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 | $11,611,000 | 3,155 |
| Mortgage-backed securities | $6,000 | 6,635 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,363 |
| Issued or guaranteed by U.S. | $6,000 | 6,336 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,308,000 | 1,097 |
| Available-for-sale securities (fair market value) | $7,491,000 | 6,071 |
| Total debt securities | $21,799,000 | 4,273 |
| 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 | $24,112,000 | 4,068 |
| U.S. Government securities | $13,815,000 | 4,738 |
| U.S. Treasury securities | $5,918,000 | 452 |
| U.S. Government agency obligations | $7,897,000 | 5,910 |
| Securities issued by states & political subdivisions | $10,297,000 | 1,901 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,342,000 | 2,889 |
| Mortgage-backed securities | $7,000 | 6,676 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,398 |
| Issued or guaranteed by U.S. | $7,000 | 6,376 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,916,000 | 1,082 |
| Available-for-sale securities (fair market value) | $9,196,000 | 5,716 |
| Total debt securities | $24,112,000 | 4,017 |
| 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 | $23,493,000 | 4,187 |
| U.S. Government securities | $13,959,000 | 4,745 |
| U.S. Treasury securities | $5,936,000 | 483 |
| U.S. Government agency obligations | $8,023,000 | 5,918 |
| Securities issued by states & political subdivisions | $9,534,000 | 2,027 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,740,000 | 3,101 |
| Mortgage-backed securities | $7,000 | 6,716 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,435 |
| Issued or guaranteed by U.S. | $7,000 | 6,415 |
| 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) | $14,049,000 | 1,145 |
| Available-for-sale securities (fair market value) | $9,444,000 | 5,712 |
| Total debt securities | $23,493,000 | 4,126 |
| 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 | $23,093,000 | 4,235 |
| U.S. Government securities | $14,100,000 | 4,701 |
| U.S. Treasury securities | $5,955,000 | 489 |
| U.S. Government agency obligations | $8,145,000 | 5,873 |
| Securities issued by states & political subdivisions | $8,993,000 | 2,124 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,929,000 | 3,054 |
| Mortgage-backed securities | $8,000 | 6,775 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,478 |
| Issued or guaranteed by U.S. | $8,000 | 6,460 |
| 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) | $13,086,000 | 1,231 |
| Available-for-sale securities (fair market value) | $10,007,000 | 5,611 |
| Total debt securities | $23,093,000 | 4,178 |
| 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 | $23,811,000 | 4,120 |
| U.S. Government securities | $14,578,000 | 4,570 |
| U.S. Treasury securities | $6,184,000 | 450 |
| U.S. Government agency obligations | $8,394,000 | 5,816 |
| Securities issued by states & political subdivisions | $9,233,000 | 2,057 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,750,000 | 3,068 |
| Mortgage-backed securities | $10,000 | 6,788 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,490 |
| Issued or guaranteed by U.S. | $10,000 | 6,473 |
| 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) | $13,522,000 | 1,212 |
| Available-for-sale securities (fair market value) | $10,289,000 | 5,546 |
| Total debt securities | $23,811,000 | 4,068 |
| 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 | $23,827,000 | 4,162 |
| U.S. Government securities | $14,671,000 | 4,630 |
| U.S. Treasury securities | $5,231,000 | 534 |
| U.S. Government agency obligations | $9,440,000 | 5,586 |
| Securities issued by states & political subdivisions | $9,156,000 | 2,057 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,145,000 | 2,988 |
| Mortgage-backed securities | $11,000 | 6,822 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,532 |
| Issued or guaranteed by U.S. | $11,000 | 6,513 |
| 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) | $12,262,000 | 1,293 |
| Available-for-sale securities (fair market value) | $11,565,000 | 5,319 |
| Total debt securities | $23,827,000 | 4,106 |
| 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 | $23,491,000 | 4,265 |
| U.S. Government securities | $14,316,000 | 4,740 |
| U.S. Treasury securities | $5,198,000 | 590 |
| U.S. Government agency obligations | $9,118,000 | 5,751 |
| Securities issued by states & political subdivisions | $9,175,000 | 2,046 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,024,000 | 3,010 |
| Mortgage-backed securities | $12,000 | 6,904 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,612 |
| Issued or guaranteed by U.S. | $12,000 | 6,595 |
| 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) | $12,494,000 | 1,298 |
| Available-for-sale securities (fair market value) | $10,997,000 | 5,505 |
| Total debt securities | $23,491,000 | 4,212 |
| 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 | $24,738,000 | 4,159 |
| U.S. Government securities | $14,688,000 | 4,708 |
| U.S. Treasury securities | $4,890,000 | 660 |
| U.S. Government agency obligations | $9,798,000 | 5,582 |
| Securities issued by states & political subdivisions | $10,050,000 | 1,938 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,675,000 | 3,039 |
| Mortgage-backed securities | $13,000 | 6,946 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,649 |
| Issued or guaranteed by U.S. | $13,000 | 6,637 |
| 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) | $13,538,000 | 1,237 |
| Available-for-sale securities (fair market value) | $11,200,000 | 5,484 |
| Total debt securities | $24,738,000 | 4,093 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $25,348,000 | 4,058 |
| U.S. Government securities | $15,089,000 | 4,605 |
| U.S. Treasury securities | $5,000,000 | 615 |
| U.S. Government agency obligations | $10,089,000 | 5,526 |
| Securities issued by states & political subdivisions | $10,259,000 | 1,898 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,881,000 | 3,140 |
| Mortgage-backed securities | $14,000 | 6,987 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,681 |
| Issued or guaranteed by U.S. | $14,000 | 6,668 |
| 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) | $13,202,000 | 1,264 |
| Available-for-sale securities (fair market value) | $12,146,000 | 5,305 |
| Total debt securities | $25,348,000 | 3,987 |
| 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 | $25,954,000 | 4,071 |
| U.S. Government securities | $16,214,000 | 4,463 |
| U.S. Treasury securities | $5,014,000 | 638 |
| U.S. Government agency obligations | $11,200,000 | 5,347 |
| Securities issued by states & political subdivisions | $9,740,000 | 1,965 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,295,000 | 3,221 |
| Mortgage-backed securities | $16,000 | 7,048 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,738 |
| Issued or guaranteed by U.S. | $16,000 | 6,727 |
| 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) | $12,897,000 | 1,292 |
| Available-for-sale securities (fair market value) | $13,057,000 | 5,203 |
| Total debt securities | $25,954,000 | 4,002 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $26,474,000 | 4,003 |
| U.S. Government securities | $16,528,000 | 4,374 |
| U.S. Treasury securities | $5,129,000 | 615 |
| U.S. Government agency obligations | $11,399,000 | 5,260 |
| Securities issued by states & political subdivisions | $9,946,000 | 1,960 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,795,000 | 3,305 |
| Mortgage-backed securities | $18,000 | 7,052 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,736 |
| Issued or guaranteed by U.S. | $18,000 | 6,722 |
| 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) | $13,215,000 | 1,244 |
| Available-for-sale securities (fair market value) | $13,259,000 | 5,168 |
| Total debt securities | $26,474,000 | 3,928 |
| Structured notes | ||
| Amortized cost | $11,072,000 | 309 |
| Fair value | $11,530,000 | 299 |
| 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 | $27,369,000 | 3,965 |
| U.S. Government securities | $16,491,000 | 4,428 |
| U.S. Treasury securities | $5,135,000 | 652 |
| U.S. Government agency obligations | $11,356,000 | 5,286 |
| Securities issued by states & political subdivisions | $10,878,000 | 1,817 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,187,000 | 3,138 |
| Mortgage-backed securities | $19,000 | 7,091 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,796 |
| Issued or guaranteed by U.S. | $19,000 | 6,774 |
| 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) | $14,156,000 | 1,195 |
| Available-for-sale securities (fair market value) | $13,213,000 | 5,202 |
| Total debt securities | $27,369,000 | 3,892 |
| 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 | $28,389,000 | 3,774 |
| U.S. Government securities | $16,996,000 | 4,222 |
| U.S. Treasury securities | $5,183,000 | 636 |
| U.S. Government agency obligations | $11,813,000 | 5,047 |
| Securities issued by states & political subdivisions | $11,393,000 | 1,752 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,341,000 | 3,018 |
| Mortgage-backed securities | $22,000 | 7,121 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,820 |
| Issued or guaranteed by U.S. | $22,000 | 6,798 |
| 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) | $15,080,000 | 1,135 |
| Available-for-sale securities (fair market value) | $13,309,000 | 5,126 |
| Total debt securities | $28,389,000 | 3,705 |
| 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 | $28,415,000 | 3,686 |
| U.S. Government securities | $17,241,000 | 4,090 |
| U.S. Treasury securities | $5,281,000 | 627 |
| U.S. Government agency obligations | $11,960,000 | 4,930 |
| Securities issued by states & political subdivisions | $11,174,000 | 1,721 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,118,000 | 3,016 |
| Mortgage-backed securities | $23,000 | 7,169 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,841 |
| Issued or guaranteed by U.S. | $23,000 | 6,821 |
| 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) | $14,867,000 | 1,116 |
| Available-for-sale securities (fair market value) | $13,548,000 | 5,035 |
| Total debt securities | $28,415,000 | 3,604 |
| 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 | $29,147,000 | 3,593 |
| U.S. Government securities | $17,433,000 | 4,070 |
| U.S. Treasury securities | $5,572,000 | 614 |
| U.S. Government agency obligations | $11,861,000 | 4,956 |
| Securities issued by states & political subdivisions | $11,714,000 | 1,590 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,185,000 | 3,051 |
| Mortgage-backed securities | $26,000 | 7,182 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,841 |
| Issued or guaranteed by U.S. | $26,000 | 6,822 |
| 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) | $15,418,000 | 1,121 |
| Available-for-sale securities (fair market value) | $13,729,000 | 5,002 |
| Total debt securities | $29,147,000 | 3,511 |
| 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 | $31,565,000 | 3,389 |
| U.S. Government securities | $18,218,000 | 3,943 |
| U.S. Treasury securities | $5,612,000 | 634 |
| U.S. Government agency obligations | $12,606,000 | 4,766 |
| Securities issued by states & political subdivisions | $13,347,000 | 1,376 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,437,000 | 3,177 |
| Mortgage-backed securities | $31,000 | 7,179 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,805 |
| Issued or guaranteed by U.S. | $31,000 | 6,785 |
| 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) | $17,759,000 | 1,023 |
| Available-for-sale securities (fair market value) | $13,806,000 | 4,928 |
| Total debt securities | $31,565,000 | 3,312 |
| 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 | $30,463,000 | 3,299 |
| U.S. Government securities | $15,721,000 | 4,230 |
| U.S. Treasury securities | $5,920,000 | 694 |
| U.S. Government agency obligations | $9,801,000 | 5,324 |
| Securities issued by states & political subdivisions | $14,742,000 | 1,153 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,304,000 | 2,914 |
| Mortgage-backed securities | $48,000 | 7,153 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,724 |
| Issued or guaranteed by U.S. | $48,000 | 6,702 |
| 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) | $18,771,000 | 962 |
| Available-for-sale securities (fair market value) | $11,692,000 | 5,214 |
| Total debt securities | $30,463,000 | 3,240 |
| 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 | $27,528,000 | 3,664 |
| U.S. Government securities | $12,363,000 | 5,176 |
| U.S. Treasury securities | $5,257,000 | 1,016 |
| U.S. Government agency obligations | $7,106,000 | 6,488 |
| Securities issued by states & political subdivisions | $14,929,000 | 1,105 |
| 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 | $236,000 | 5,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,717,000 | 3,035 |
| Mortgage-backed securities | $112,000 | 6,866 |
| Certificates of participation in pools of residential mortgages | $112,000 | 6,356 |
| Issued or guaranteed by U.S. | $112,000 | 6,334 |
| 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) | $21,367,000 | 1,074 |
| Available-for-sale securities (fair market value) | $6,161,000 | 6,854 |
| Total debt securities | $27,292,000 | 3,585 |
| 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 | $27,997,000 | 3,791 |
| U.S. Government securities | $12,711,000 | 5,324 |
| U.S. Treasury securities | $5,100,000 | 1,509 |
| U.S. Government agency obligations | $7,611,000 | 6,410 |
| Securities issued by states & political subdivisions | $15,286,000 | 1,079 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,718,000 | 3,214 |
| Mortgage-backed securities | $165,000 | 7,058 |
| Certificates of participation in pools of residential mortgages | $165,000 | 6,479 |
| Issued or guaranteed by U.S. | $165,000 | 6,461 |
| 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) | $22,295,000 | 1,145 |
| Available-for-sale securities (fair market value) | $5,702,000 | 7,187 |
| Total debt securities | $27,997,000 | 3,699 |
| 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 | $30,755,000 | 3,554 |
| U.S. Government securities | $16,373,000 | 4,521 |
| U.S. Treasury securities | $6,334,000 | 1,871 |
| U.S. Government agency obligations | $10,039,000 | 5,270 |
| Securities issued by states & political subdivisions | $14,382,000 | 1,157 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,518,000 | 3,724 |
| Mortgage-backed securities | $455,000 | 6,756 |
| Certificates of participation in pools of residential mortgages | $360,000 | 6,242 |
| Issued or guaranteed by U.S. | $360,000 | 6,224 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $95,000 | 4,486 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 4,295 |
| 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) | $23,105,000 | 1,209 |
| Available-for-sale securities (fair market value) | $7,650,000 | 6,466 |
| Total debt securities | $30,755,000 | 3,453 |
| 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 | $32,735,000 | 3,375 |
| U.S. Government securities | $20,111,000 | 4,075 |
| U.S. Treasury securities | $5,863,000 | 2,842 |
| U.S. Government agency obligations | $14,248,000 | 4,188 |
| Securities issued by states & political subdivisions | $12,624,000 | 1,123 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,319,000 | 3,613 |
| Mortgage-backed securities | $770,000 | 6,609 |
| Certificates of participation in pools of residential mortgages | $573,000 | 6,024 |
| Issued or guaranteed by U.S. | $573,000 | 6,004 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $197,000 | 4,547 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 4,384 |
| 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) | $24,984,000 | 1,385 |
| Available-for-sale securities (fair market value) | $7,751,000 | 6,443 |
| Total debt securities | $32,735,000 | 3,290 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,654 |
| Fair value | $698,000 | 1,656 |
| 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 | $29,774,000 | 3,934 |
| U.S. Government securities | $17,446,000 | 4,904 |
| U.S. Treasury securities | $6,125,000 | 3,254 |
| U.S. Government agency obligations | $11,321,000 | 5,114 |
| Securities issued by states & political subdivisions | $12,328,000 | 1,151 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,309,000 | 3,677 |
| Mortgage-backed securities | $935,000 | 6,950 |
| Certificates of participation in pools of residential mortgages | $739,000 | 6,223 |
| Issued or guaranteed by U.S. | $739,000 | 6,205 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $196,000 | 5,039 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 4,848 |
| 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) | $22,169,000 | 1,756 |
| Available-for-sale securities (fair market value) | $7,605,000 | 6,755 |
| Total debt securities | $29,774,000 | 3,851 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,055 |
| Fair value | $895,000 | 2,056 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $28,918,000 | 4,186 |
| U.S. Government securities | $19,204,000 | 4,803 |
| U.S. Treasury securities | $6,652,000 | 3,739 |
| U.S. Government agency obligations | $12,552,000 | 4,743 |
| Securities issued by states & political subdivisions | $9,709,000 | 1,508 |
| Other domestic debt securities | $5,000 | 5,099 |
| Privately issued residential mortgage-backed securities | $5,000 | 2,511 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,040,000 | 3,790 |
| Mortgage-backed securities | $1,032,000 | 7,244 |
| Certificates of participation in pools of residential mortgages | $831,000 | 6,357 |
| Issued or guaranteed by U.S. | $831,000 | 6,326 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $201,000 | 5,468 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 5,264 |
| Privately issued | $5,000 | 2,166 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,171,000 | 1,920 |
| Available-for-sale securities (fair market value) | $7,747,000 | 6,869 |
| Total debt securities | $28,918,000 | 4,098 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 1,316 |
| Fair value | $2,701,000 | 1,302 |
| 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 | $29,145,000 | 4,371 |
| U.S. Government securities | $21,000,000 | 4,734 |
| U.S. Treasury securities | $6,993,000 | 4,439 |
| U.S. Government agency obligations | $14,007,000 | 4,217 |
| Securities issued by states & political subdivisions | $8,137,000 | 1,891 |
| Other domestic debt securities | $8,000 | 5,717 |
| Privately issued residential mortgage-backed securities | $8,000 | 2,805 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,589,000 | 4,452 |
| Mortgage-backed securities | $1,049,000 | 7,671 |
| Certificates of participation in pools of residential mortgages | $1,041,000 | 6,351 |
| Issued or guaranteed by U.S. | $1,041,000 | 6,325 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,000 | 6,565 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $8,000 | 2,454 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,072,000 | 3,305 |
| Available-for-sale securities (fair market value) | $8,073,000 | 5,411 |
| Total debt securities | $29,145,000 | 4,286 |
| 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 | $28,700,000 | 4,658 |
| U.S. Government securities | $18,557,000 | 5,414 |
| U.S. Treasury securities | $7,690,000 | 4,303 |
| U.S. Government agency obligations | $10,867,000 | 5,278 |
| Securities issued by states & political subdivisions | $10,127,000 | 1,495 |
| Other domestic debt securities | $16,000 | 6,396 |
| Privately issued residential mortgage-backed securities | $16,000 | 3,279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,456,000 | 4,946 |
| Mortgage-backed securities | $1,151,000 | 8,206 |
| Certificates of participation in pools of residential mortgages | $1,135,000 | 6,843 |
| Issued or guaranteed by U.S. | $1,135,000 | 6,796 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $16,000 | 6,939 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $16,000 | 2,799 |
| 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 | $28,670,000 | 4,552 |
| 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 | $28,635,000 | 4,648 |
| U.S. Government securities | $18,082,000 | 5,462 |
| U.S. Treasury securities | $8,726,000 | 3,908 |
| U.S. Government agency obligations | $9,356,000 | 5,779 |
| Securities issued by states & political subdivisions | $10,429,000 | 1,289 |
| Other domestic debt securities | $124,000 | 6,523 |
| Privately issued residential mortgage-backed securities | $25,000 | 3,939 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,000 | 5,287 |
| 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 | $5,475,000 | 4,250 |
| Mortgage-backed securities | $1,685,000 | 8,013 |
| Certificates of participation in pools of residential mortgages | $1,660,000 | 6,567 |
| Issued or guaranteed by U.S. | $1,660,000 | 6,506 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $25,000 | 7,227 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $25,000 | 3,381 |
| 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 | $28,539,000 | 4,561 |
| 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 |