Home > Lincoln State Bank > Securities
Lincoln State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $43,219,000 | 2,789 |
| U.S. Government securities | $23,761,000 | 2,751 |
| U.S. Treasury securities | $689,000 | 2,620 |
| U.S. Government agency obligations | $23,072,000 | 2,435 |
| Securities issued by states & political subdivisions | $19,458,000 | 1,803 |
| 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 | $35,209,000 | 1,810 |
| Mortgage-backed securities | $18,970,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,871,000 | 1,846 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,099,000 | 1,325 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $43,219,000 | 2,559 |
| Total debt securities | $43,219,000 | 2,771 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 703 |
| Fair value | $1,364,000 | 694 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $42,172,000 | 2,795 |
| U.S. Government securities | $23,730,000 | 2,751 |
| U.S. Treasury securities | $672,000 | 2,687 |
| U.S. Government agency obligations | $23,058,000 | 2,423 |
| Securities issued by states & political subdivisions | $18,442,000 | 1,839 |
| 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 | $34,309,000 | 1,781 |
| Mortgage-backed securities | $19,073,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,813,000 | 1,822 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,260,000 | 1,295 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $42,172,000 | 2,550 |
| Total debt securities | $42,172,000 | 2,777 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 724 |
| Fair value | $1,320,000 | 712 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $43,824,000 | 2,812 |
| U.S. Government securities | $25,110,000 | 2,735 |
| U.S. Treasury securities | $679,000 | 2,707 |
| U.S. Government agency obligations | $24,431,000 | 2,398 |
| Securities issued by states & political subdivisions | $18,714,000 | 1,899 |
| 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 | $35,617,000 | 1,726 |
| Mortgage-backed securities | $20,424,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,680,000 | 1,806 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,744,000 | 1,262 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $43,824,000 | 2,574 |
| Total debt securities | $43,824,000 | 2,794 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 770 |
| Fair value | $1,333,000 | 762 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $45,084,000 | 2,859 |
| U.S. Government securities | $25,408,000 | 2,804 |
| U.S. Treasury securities | $685,000 | 2,779 |
| U.S. Government agency obligations | $24,723,000 | 2,402 |
| Securities issued by states & political subdivisions | $19,676,000 | 1,900 |
| 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 | $35,292,000 | 1,681 |
| Mortgage-backed securities | $20,695,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,235,000 | 1,822 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,460,000 | 1,329 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $45,084,000 | 2,613 |
| Total debt securities | $45,083,000 | 2,839 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 799 |
| Fair value | $1,341,000 | 791 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $45,674,000 | 2,867 |
| U.S. Government securities | $26,088,000 | 2,792 |
| U.S. Treasury securities | $678,000 | 2,820 |
| U.S. Government agency obligations | $25,410,000 | 2,375 |
| Securities issued by states & political subdivisions | $19,586,000 | 1,955 |
| 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 | $35,030,000 | 1,593 |
| Mortgage-backed securities | $21,398,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,688,000 | 1,809 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,710,000 | 1,322 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $45,674,000 | 2,627 |
| Total debt securities | $45,674,000 | 2,849 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 817 |
| Fair value | $1,334,000 | 806 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $45,687,000 | 2,882 |
| U.S. Government securities | $26,943,000 | 2,782 |
| U.S. Treasury securities | $674,000 | 2,839 |
| U.S. Government agency obligations | $26,269,000 | 2,356 |
| Securities issued by states & political subdivisions | $18,744,000 | 1,994 |
| 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 | $34,464,000 | 1,534 |
| Mortgage-backed securities | $22,266,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,050,000 | 1,820 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,216,000 | 1,291 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $45,687,000 | 2,641 |
| Total debt securities | $45,687,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $1,493,000 | 813 |
| Fair value | $1,328,000 | 800 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $47,763,000 | 2,868 |
| U.S. Government securities | $28,576,000 | 2,735 |
| U.S. Treasury securities | $682,000 | 2,798 |
| U.S. Government agency obligations | $27,894,000 | 2,338 |
| Securities issued by states & political subdivisions | $19,187,000 | 2,018 |
| 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 | $35,612,000 | 1,490 |
| Mortgage-backed securities | $23,767,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $15,940,000 | 1,858 |
| Issued or guaranteed by U.S. | $15,940,000 | 1,816 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,827,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $7,827,000 | 1,263 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $47,763,000 | 2,643 |
| Total debt securities | $47,764,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $1,493,000 | 797 |
| Fair value | $1,353,000 | 789 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $50,417,000 | 2,759 |
| U.S. Government securities | $29,738,000 | 2,631 |
| U.S. Treasury securities | $713,000 | 2,538 |
| U.S. Government agency obligations | $29,025,000 | 2,296 |
| Securities issued by states & political subdivisions | $20,679,000 | 1,963 |
| 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 | $38,462,000 | 1,393 |
| Mortgage-backed securities | $25,451,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $17,006,000 | 1,819 |
| Issued or guaranteed by U.S. | $17,006,000 | 1,784 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,445,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $8,445,000 | 1,237 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $50,417,000 | 2,569 |
| Total debt securities | $50,416,000 | 2,740 |
| Structured notes | ||
| Amortized cost | $1,492,000 | 699 |
| Fair value | $1,442,000 | 671 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $42,179,000 | 2,904 |
| U.S. Government securities | $20,810,000 | 2,894 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $20,810,000 | 2,628 |
| Securities issued by states & political subdivisions | $21,369,000 | 1,976 |
| 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 | $32,292,000 | 1,530 |
| Mortgage-backed securities | $20,810,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $15,095,000 | 1,927 |
| Issued or guaranteed by U.S. | $15,095,000 | 1,875 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,715,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $5,715,000 | 1,443 |
| 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) | $42,179,000 | 2,744 |
| Total debt securities | $42,180,000 | 2,887 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $46,240,000 | 2,736 |
| U.S. Government securities | $24,701,000 | 2,625 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $24,701,000 | 2,429 |
| Securities issued by states & political subdivisions | $21,539,000 | 1,938 |
| 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 | $32,900,000 | 1,473 |
| Mortgage-backed securities | $24,701,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $18,454,000 | 1,750 |
| Issued or guaranteed by U.S. | $18,454,000 | 1,706 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,247,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $6,247,000 | 1,413 |
| 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) | $46,240,000 | 2,572 |
| Total debt securities | $46,240,000 | 2,719 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $50,754,000 | 2,534 |
| U.S. Government securities | $27,723,000 | 2,428 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $27,723,000 | 2,250 |
| Securities issued by states & political subdivisions | $23,031,000 | 1,843 |
| 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 | $34,392,000 | 1,424 |
| Mortgage-backed securities | $27,723,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $20,980,000 | 1,592 |
| Issued or guaranteed by U.S. | $20,980,000 | 1,554 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,743,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $6,743,000 | 1,307 |
| 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) | $50,754,000 | 2,386 |
| Total debt securities | $50,754,000 | 2,518 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $47,037,000 | 2,532 |
| U.S. Government securities | $25,666,000 | 2,375 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $25,666,000 | 2,224 |
| Securities issued by states & political subdivisions | $21,371,000 | 1,865 |
| 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 | $29,653,000 | 1,535 |
| Mortgage-backed securities | $25,666,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $20,007,000 | 1,558 |
| Issued or guaranteed by U.S. | $20,007,000 | 1,511 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,659,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $5,659,000 | 1,384 |
| 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) | $47,037,000 | 2,378 |
| Total debt securities | $47,036,000 | 2,513 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $42,439,000 | 2,561 |
| U.S. Government securities | $21,359,000 | 2,463 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $21,359,000 | 2,340 |
| Securities issued by states & political subdivisions | $21,080,000 | 1,844 |
| 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 | $20,529,000 | 1,887 |
| Mortgage-backed securities | $21,359,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $15,059,000 | 1,721 |
| Issued or guaranteed by U.S. | $15,059,000 | 1,677 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,300,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $6,300,000 | 1,335 |
| 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) | $42,439,000 | 2,394 |
| Total debt securities | $42,440,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $36,180,000 | 2,671 |
| U.S. Government securities | $20,128,000 | 2,476 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $20,128,000 | 2,354 |
| Securities issued by states & political subdivisions | $16,052,000 | 2,016 |
| 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 | $21,740,000 | 1,787 |
| Mortgage-backed securities | $20,128,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $12,995,000 | 1,833 |
| Issued or guaranteed by U.S. | $12,995,000 | 1,783 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,133,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $7,133,000 | 1,287 |
| 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) | $36,180,000 | 2,508 |
| Total debt securities | $36,182,000 | 2,653 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $35,493,000 | 2,649 |
| U.S. Government securities | $21,261,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $21,261,000 | 2,300 |
| Securities issued by states & political subdivisions | $14,232,000 | 2,075 |
| 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 | $22,985,000 | 1,756 |
| Mortgage-backed securities | $21,261,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $13,395,000 | 1,773 |
| Issued or guaranteed by U.S. | $13,395,000 | 1,724 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,866,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $7,866,000 | 1,269 |
| 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) | $35,493,000 | 2,476 |
| Total debt securities | $35,491,000 | 2,629 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $33,318,000 | 2,681 |
| U.S. Government securities | $21,611,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $21,611,000 | 2,286 |
| Securities issued by states & political subdivisions | $11,707,000 | 2,140 |
| 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 | $22,536,000 | 1,711 |
| Mortgage-backed securities | $21,611,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $13,332,000 | 1,760 |
| Issued or guaranteed by U.S. | $13,332,000 | 1,710 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,279,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $8,279,000 | 1,249 |
| 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) | $33,318,000 | 2,514 |
| Total debt securities | $33,319,000 | 2,661 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $30,109,000 | 2,847 |
| U.S. Government securities | $20,551,000 | 2,537 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $20,551,000 | 2,395 |
| Securities issued by states & political subdivisions | $9,558,000 | 2,342 |
| 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 | $23,049,000 | 1,695 |
| Mortgage-backed securities | $20,551,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $12,330,000 | 1,794 |
| Issued or guaranteed by U.S. | $12,330,000 | 1,745 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,221,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $8,221,000 | 1,245 |
| 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) | $30,109,000 | 2,657 |
| Total debt securities | $30,110,000 | 2,825 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $29,441,000 | 2,894 |
| U.S. Government securities | $20,655,000 | 2,578 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,655,000 | 2,441 |
| Securities issued by states & political subdivisions | $8,786,000 | 2,445 |
| 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 | $24,136,000 | 1,658 |
| Mortgage-backed securities | $20,655,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $12,934,000 | 1,745 |
| Issued or guaranteed by U.S. | $12,934,000 | 1,692 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,721,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $7,721,000 | 1,306 |
| 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) | $29,441,000 | 2,695 |
| Total debt securities | $29,440,000 | 2,876 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $32,123,000 | 2,817 |
| U.S. Government securities | $22,943,000 | 2,458 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $22,943,000 | 2,328 |
| Securities issued by states & political subdivisions | $9,180,000 | 2,446 |
| 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 | $24,915,000 | 1,657 |
| Mortgage-backed securities | $22,943,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $14,751,000 | 1,587 |
| Issued or guaranteed by U.S. | $14,751,000 | 1,561 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,192,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $8,192,000 | 1,257 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $32,123,000 | 2,618 |
| Total debt securities | $32,123,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $31,167,000 | 2,911 |
| U.S. Government securities | $22,085,000 | 2,548 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $22,085,000 | 2,412 |
| Securities issued by states & political subdivisions | $9,082,000 | 2,544 |
| 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 | $24,918,000 | 1,681 |
| Mortgage-backed securities | $22,085,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $13,556,000 | 1,677 |
| Issued or guaranteed by U.S. | $13,556,000 | 1,646 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,529,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $8,529,000 | 1,227 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $31,167,000 | 2,701 |
| Total debt securities | $31,166,000 | 2,896 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $26,665,000 | 3,158 |
| U.S. Government securities | $19,710,000 | 2,711 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,710,000 | 2,566 |
| Securities issued by states & political subdivisions | $6,955,000 | 2,868 |
| 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 | $21,227,000 | 1,851 |
| Mortgage-backed securities | $19,710,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $10,859,000 | 1,914 |
| Issued or guaranteed by U.S. | $10,859,000 | 1,890 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,851,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $8,851,000 | 1,196 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $26,665,000 | 2,926 |
| Total debt securities | $26,664,000 | 3,141 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $28,064,000 | 3,097 |
| U.S. Government securities | $21,381,000 | 2,619 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $21,381,000 | 2,481 |
| Securities issued by states & political subdivisions | $6,683,000 | 2,944 |
| 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 | $21,439,000 | 1,842 |
| Mortgage-backed securities | $21,381,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $11,747,000 | 1,861 |
| Issued or guaranteed by U.S. | $11,747,000 | 1,848 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,634,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $9,634,000 | 1,134 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $28,064,000 | 2,863 |
| Total debt securities | $28,063,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $29,501,000 | 3,065 |
| U.S. Government securities | $22,737,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $22,737,000 | 2,406 |
| Securities issued by states & political subdivisions | $6,764,000 | 2,988 |
| 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 | $22,154,000 | 1,835 |
| Mortgage-backed securities | $22,737,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $12,457,000 | 1,840 |
| Issued or guaranteed by U.S. | $12,457,000 | 1,764 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,280,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $10,280,000 | 1,098 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $29,501,000 | 2,835 |
| Total debt securities | $29,501,000 | 3,048 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $28,605,000 | 3,152 |
| U.S. Government securities | $21,805,000 | 2,664 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $21,805,000 | 2,537 |
| Securities issued by states & political subdivisions | $6,800,000 | 3,016 |
| 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 | $13,795,000 | 2,476 |
| Mortgage-backed securities | $21,805,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $11,302,000 | 1,982 |
| Issued or guaranteed by U.S. | $11,302,000 | 1,979 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,503,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $10,503,000 | 1,063 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $28,605,000 | 2,907 |
| Total debt securities | $28,603,000 | 3,130 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $23,386,000 | 3,509 |
| U.S. Government securities | $15,961,000 | 3,127 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,961,000 | 2,984 |
| Securities issued by states & political subdivisions | $7,425,000 | 2,998 |
| 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 | $13,537,000 | 2,524 |
| Mortgage-backed securities | $15,961,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $8,755,000 | 2,253 |
| Issued or guaranteed by U.S. | $8,755,000 | 2,250 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,206,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $7,206,000 | 1,278 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $23,386,000 | 3,234 |
| Total debt securities | $23,387,000 | 3,484 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $23,760,000 | 3,516 |
| U.S. Government securities | $16,529,000 | 3,108 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,529,000 | 2,980 |
| Securities issued by states & political subdivisions | $7,231,000 | 3,065 |
| 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 | $12,503,000 | 2,634 |
| Mortgage-backed securities | $16,529,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $8,768,000 | 2,308 |
| Issued or guaranteed by U.S. | $8,768,000 | 2,307 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,761,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $7,761,000 | 1,229 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $23,760,000 | 3,237 |
| Total debt securities | $23,759,000 | 3,490 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $29,792,000 | 3,212 |
| U.S. Government securities | $21,549,000 | 2,750 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $21,549,000 | 2,643 |
| Securities issued by states & political subdivisions | $8,243,000 | 2,957 |
| 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 | $13,111,000 | 2,601 |
| Mortgage-backed securities | $21,549,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $10,994,000 | 2,099 |
| Issued or guaranteed by U.S. | $10,994,000 | 2,098 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,555,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $10,555,000 | 1,065 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $29,792,000 | 2,956 |
| Total debt securities | $29,790,000 | 3,193 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $27,898,000 | 3,339 |
| U.S. Government securities | $19,831,000 | 2,932 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,831,000 | 2,808 |
| Securities issued by states & political subdivisions | $8,067,000 | 3,026 |
| 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 | $12,078,000 | 2,737 |
| Mortgage-backed securities | $19,831,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $10,697,000 | 2,170 |
| Issued or guaranteed by U.S. | $10,697,000 | 2,170 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,134,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $9,134,000 | 1,144 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $27,898,000 | 3,070 |
| Total debt securities | $27,897,000 | 3,316 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $23,407,000 | 3,638 |
| U.S. Government securities | $16,723,000 | 3,147 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,723,000 | 3,022 |
| Securities issued by states & political subdivisions | $6,684,000 | 3,243 |
| 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 | $10,769,000 | 2,875 |
| Mortgage-backed securities | $16,723,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $9,621,000 | 2,285 |
| Issued or guaranteed by U.S. | $9,621,000 | 2,281 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,102,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $7,102,000 | 1,277 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $23,407,000 | 3,347 |
| Total debt securities | $23,406,000 | 3,609 |
| Structured notes | ||
| Amortized cost | $601,000 | 820 |
| Fair value | $601,000 | 818 |
| 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 | $20,618,000 | 3,826 |
| U.S. Government securities | $14,164,000 | 3,383 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,164,000 | 3,267 |
| Securities issued by states & political subdivisions | $6,454,000 | 3,293 |
| 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 | $10,364,000 | 2,937 |
| Mortgage-backed securities | $14,164,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $7,971,000 | 2,517 |
| Issued or guaranteed by U.S. | $7,971,000 | 2,516 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,193,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $6,193,000 | 1,379 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $20,618,000 | 3,511 |
| Total debt securities | $20,617,000 | 3,801 |
| Structured notes | ||
| Amortized cost | $605,000 | 807 |
| Fair value | $605,000 | 807 |
| 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 | $23,759,000 | 3,666 |
| U.S. Government securities | $17,725,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,725,000 | 3,036 |
| Securities issued by states & political subdivisions | $6,034,000 | 3,364 |
| 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 | $11,124,000 | 2,894 |
| Mortgage-backed securities | $17,725,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $8,797,000 | 2,461 |
| Issued or guaranteed by U.S. | $8,797,000 | 2,457 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,928,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $8,928,000 | 1,179 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $23,759,000 | 3,374 |
| Total debt securities | $23,760,000 | 3,642 |
| 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 | $25,134,000 | 3,626 |
| U.S. Government securities | $19,639,000 | 3,064 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $19,639,000 | 2,959 |
| Securities issued by states & political subdivisions | $5,495,000 | 3,438 |
| 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 | $9,829,000 | 3,097 |
| Mortgage-backed securities | $19,639,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $8,200,000 | 2,548 |
| Issued or guaranteed by U.S. | $8,200,000 | 2,546 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,439,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $11,439,000 | 1,033 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $25,134,000 | 3,327 |
| Total debt securities | $25,133,000 | 3,601 |
| 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 | $24,744,000 | 3,682 |
| U.S. Government securities | $19,335,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,335,000 | 3,012 |
| Securities issued by states & political subdivisions | $5,409,000 | 3,482 |
| 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 | $10,344,000 | 3,061 |
| Mortgage-backed securities | $19,335,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $7,819,000 | 2,610 |
| Issued or guaranteed by U.S. | $7,819,000 | 2,606 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,516,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $11,516,000 | 1,038 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $24,744,000 | 3,368 |
| Total debt securities | $24,745,000 | 3,658 |
| 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 | $24,490,000 | 3,762 |
| U.S. Government securities | $19,117,000 | 3,212 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,117,000 | 3,104 |
| Securities issued by states & political subdivisions | $5,373,000 | 3,529 |
| 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 | $10,983,000 | 3,004 |
| Mortgage-backed securities | $19,117,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $8,346,000 | 2,569 |
| Issued or guaranteed by U.S. | $8,346,000 | 2,567 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,771,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $10,771,000 | 1,084 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $24,490,000 | 3,437 |
| Total debt securities | $24,489,000 | 3,737 |
| 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 | $29,783,000 | 3,495 |
| U.S. Government securities | $23,676,000 | 2,961 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,676,000 | 2,873 |
| Securities issued by states & political subdivisions | $6,107,000 | 3,412 |
| 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 | $10,527,000 | 3,083 |
| Mortgage-backed securities | $23,676,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $12,029,000 | 2,210 |
| Issued or guaranteed by U.S. | $12,029,000 | 2,209 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,647,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $11,647,000 | 1,086 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $29,783,000 | 3,190 |
| Total debt securities | $29,783,000 | 3,469 |
| 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 | $28,456,000 | 3,625 |
| U.S. Government securities | $23,207,000 | 3,025 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,207,000 | 2,940 |
| Securities issued by states & political subdivisions | $5,249,000 | 3,571 |
| 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 | $10,888,000 | 3,086 |
| Mortgage-backed securities | $23,207,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $12,386,000 | 2,198 |
| Issued or guaranteed by U.S. | $12,386,000 | 2,198 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,821,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $10,821,000 | 1,173 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $28,456,000 | 3,306 |
| Total debt securities | $28,456,000 | 3,599 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $26,105,000 | 3,809 |
| U.S. Government securities | $23,456,000 | 3,076 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,456,000 | 2,977 |
| Securities issued by states & political subdivisions | $2,649,000 | 4,222 |
| 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 | $11,095,000 | 3,070 |
| Mortgage-backed securities | $23,456,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $12,228,000 | 2,265 |
| Issued or guaranteed by U.S. | $12,228,000 | 2,263 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,228,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $11,228,000 | 1,182 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $26,105,000 | 3,476 |
| Total debt securities | $26,106,000 | 3,784 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $25,916,000 | 3,911 |
| U.S. Government securities | $23,275,000 | 3,178 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,275,000 | 3,072 |
| Securities issued by states & political subdivisions | $2,641,000 | 4,261 |
| 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 | $11,672,000 | 3,025 |
| Mortgage-backed securities | $23,275,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $13,271,000 | 2,258 |
| Issued or guaranteed by U.S. | $13,271,000 | 2,256 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,004,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $10,004,000 | 1,275 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $25,916,000 | 3,573 |
| Total debt securities | $25,915,000 | 3,884 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $30,156,000 | 3,672 |
| U.S. Government securities | $27,448,000 | 2,903 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $27,448,000 | 2,814 |
| Securities issued by states & political subdivisions | $2,708,000 | 4,284 |
| 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 | $10,512,000 | 3,188 |
| Mortgage-backed securities | $27,448,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $15,026,000 | 2,127 |
| Issued or guaranteed by U.S. | $15,026,000 | 2,125 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,422,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $12,422,000 | 1,146 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $30,156,000 | 3,350 |
| Total debt securities | $30,155,000 | 3,645 |
| Structured notes | ||
| Amortized cost | $388,000 | 2,096 |
| Fair value | $388,000 | 2,096 |
| 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 | $35,185,000 | 3,391 |
| U.S. Government securities | $32,312,000 | 2,632 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $32,312,000 | 2,556 |
| Securities issued by states & political subdivisions | $2,873,000 | 4,273 |
| 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 | $8,892,000 | 3,450 |
| Mortgage-backed securities | $32,312,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $19,456,000 | 1,794 |
| Issued or guaranteed by U.S. | $19,456,000 | 1,793 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,856,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $12,856,000 | 1,129 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $35,185,000 | 3,099 |
| Total debt securities | $35,185,000 | 3,364 |
| Structured notes | ||
| Amortized cost | $391,000 | 2,139 |
| Fair value | $391,000 | 2,136 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $30,084,000 | 3,696 |
| U.S. Government securities | $27,603,000 | 2,890 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,603,000 | 2,816 |
| Securities issued by states & political subdivisions | $2,481,000 | 4,403 |
| 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 | $8,869,000 | 3,457 |
| Mortgage-backed securities | $27,603,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $18,050,000 | 1,911 |
| Issued or guaranteed by U.S. | $18,050,000 | 1,910 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,553,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $9,553,000 | 1,331 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $30,084,000 | 3,381 |
| Total debt securities | $30,083,000 | 3,669 |
| Structured notes | ||
| Amortized cost | $393,000 | 2,139 |
| Fair value | $393,000 | 2,129 |
| 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 | $29,803,000 | 3,735 |
| U.S. Government securities | $27,328,000 | 2,935 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,328,000 | 2,868 |
| Securities issued by states & political subdivisions | $2,475,000 | 4,412 |
| 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 | $8,533,000 | 3,519 |
| Mortgage-backed securities | $27,328,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $16,344,000 | 2,047 |
| Issued or guaranteed by U.S. | $16,344,000 | 2,043 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,984,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $10,984,000 | 1,247 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $29,803,000 | 3,428 |
| Total debt securities | $29,803,000 | 3,702 |
| Structured notes | ||
| Amortized cost | $396,000 | 2,126 |
| Fair value | $396,000 | 2,114 |
| 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 | $31,626,000 | 3,595 |
| U.S. Government securities | $29,377,000 | 2,804 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,377,000 | 2,739 |
| Securities issued by states & political subdivisions | $2,249,000 | 4,481 |
| 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 | $8,725,000 | 3,485 |
| Mortgage-backed securities | $29,377,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $15,460,000 | 2,106 |
| Issued or guaranteed by U.S. | $15,460,000 | 2,104 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,917,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $13,917,000 | 1,110 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $31,626,000 | 3,316 |
| Total debt securities | $31,626,000 | 3,562 |
| Structured notes | ||
| Amortized cost | $398,000 | 2,126 |
| Fair value | $398,000 | 2,114 |
| 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 | $30,582,000 | 3,690 |
| U.S. Government securities | $28,595,000 | 2,902 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $28,595,000 | 2,827 |
| Securities issued by states & political subdivisions | $1,987,000 | 4,556 |
| 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 | $8,409,000 | 3,590 |
| Mortgage-backed securities | $28,595,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $15,666,000 | 2,112 |
| Issued or guaranteed by U.S. | $15,666,000 | 2,109 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,929,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $12,929,000 | 1,187 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $30,582,000 | 3,421 |
| Total debt securities | $30,582,000 | 3,656 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,154 |
| Fair value | $400,000 | 2,158 |
| 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 | $26,223,000 | 3,944 |
| U.S. Government securities | $24,232,000 | 3,128 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,232,000 | 3,064 |
| Securities issued by states & political subdivisions | $1,991,000 | 4,567 |
| 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 | $8,340,000 | 3,596 |
| Mortgage-backed securities | $24,232,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $11,630,000 | 2,465 |
| Issued or guaranteed by U.S. | $11,630,000 | 2,463 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,602,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $12,602,000 | 1,242 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $26,223,000 | 3,638 |
| Total debt securities | $26,223,000 | 3,917 |
| Structured notes | ||
| Amortized cost | $403,000 | 2,194 |
| Fair value | $403,000 | 2,195 |
| 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 | $21,792,000 | 4,368 |
| U.S. Government securities | $19,798,000 | 3,601 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,798,000 | 3,523 |
| Securities issued by states & political subdivisions | $1,994,000 | 4,580 |
| 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 | $9,231,000 | 3,459 |
| Mortgage-backed securities | $19,798,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $8,774,000 | 2,965 |
| Issued or guaranteed by U.S. | $8,774,000 | 2,964 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,024,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $11,024,000 | 1,398 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $21,792,000 | 4,018 |
| Total debt securities | $21,792,000 | 4,332 |
| Structured notes | ||
| Amortized cost | $405,000 | 2,394 |
| Fair value | $405,000 | 2,396 |
| 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 | $24,690,000 | 4,149 |
| U.S. Government securities | $22,686,000 | 3,376 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,686,000 | 3,305 |
| Securities issued by states & political subdivisions | $2,004,000 | 4,559 |
| 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 | $9,621,000 | 3,408 |
| Mortgage-backed securities | $22,686,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $9,027,000 | 2,974 |
| Issued or guaranteed by U.S. | $9,027,000 | 2,974 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,659,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $13,659,000 | 1,263 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $24,690,000 | 3,828 |
| Total debt securities | $24,690,000 | 4,111 |
| Structured notes | ||
| Amortized cost | $407,000 | 2,649 |
| Fair value | $407,000 | 2,647 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $27,436,000 | 3,929 |
| U.S. Government securities | $25,153,000 | 3,228 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,153,000 | 3,160 |
| Securities issued by states & political subdivisions | $2,283,000 | 4,391 |
| 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 | $7,693,000 | 3,814 |
| Mortgage-backed securities | $25,153,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $12,244,000 | 2,569 |
| Issued or guaranteed by U.S. | $12,244,000 | 2,565 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,909,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $12,909,000 | 1,327 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $27,436,000 | 3,623 |
| Total debt securities | $27,436,000 | 3,899 |
| Structured notes | ||
| Amortized cost | $409,000 | 2,872 |
| Fair value | $409,000 | 2,871 |
| 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 | $25,420,000 | 4,054 |
| U.S. Government securities | $23,643,000 | 3,290 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,643,000 | 3,221 |
| Securities issued by states & political subdivisions | $1,777,000 | 4,589 |
| 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 | $9,392,000 | 3,314 |
| Mortgage-backed securities | $23,643,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $11,774,000 | 2,511 |
| Issued or guaranteed by U.S. | $11,774,000 | 2,508 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,869,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $11,869,000 | 1,304 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $25,420,000 | 3,717 |
| Total debt securities | $25,420,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $24,302,000 | 4,084 |
| U.S. Government securities | $22,522,000 | 3,320 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,522,000 | 3,238 |
| Securities issued by states & political subdivisions | $1,780,000 | 4,535 |
| 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 | $10,411,000 | 3,125 |
| Mortgage-backed securities | $22,522,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $12,458,000 | 2,358 |
| Issued or guaranteed by U.S. | $12,458,000 | 2,353 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,064,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $10,064,000 | 1,417 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $24,302,000 | 3,746 |
| Total debt securities | $24,302,000 | 4,052 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $25,732,000 | 3,977 |
| U.S. Government securities | $23,659,000 | 3,287 |
| U.S. Treasury securities | $1,005,000 | 904 |
| U.S. Government agency obligations | $22,654,000 | 3,283 |
| Securities issued by states & political subdivisions | $2,073,000 | 4,420 |
| 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 | $9,922,000 | 3,224 |
| Mortgage-backed securities | $22,654,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $12,975,000 | 2,250 |
| Issued or guaranteed by U.S. | $12,975,000 | 2,246 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,679,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $9,679,000 | 1,412 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $25,732,000 | 3,655 |
| Total debt securities | $25,732,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $26,184,000 | 3,926 |
| U.S. Government securities | $24,085,000 | 3,248 |
| U.S. Treasury securities | $1,017,000 | 912 |
| U.S. Government agency obligations | $23,068,000 | 3,253 |
| Securities issued by states & political subdivisions | $2,099,000 | 4,376 |
| 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 | $10,998,000 | 3,049 |
| Mortgage-backed securities | $23,068,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $13,654,000 | 2,123 |
| Issued or guaranteed by U.S. | $13,654,000 | 2,119 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,414,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $9,414,000 | 1,396 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $26,184,000 | 3,616 |
| Total debt securities | $26,184,000 | 3,892 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $20,079,000 | 4,388 |
| U.S. Government securities | $18,253,000 | 3,658 |
| U.S. Treasury securities | $1,028,000 | 904 |
| U.S. Government agency obligations | $17,225,000 | 3,670 |
| Securities issued by states & political subdivisions | $1,826,000 | 4,488 |
| 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 | $8,985,000 | 3,355 |
| Mortgage-backed securities | $17,225,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $11,893,000 | 2,219 |
| Issued or guaranteed by U.S. | $11,893,000 | 2,213 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,332,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $5,332,000 | 1,736 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $20,079,000 | 4,034 |
| Total debt securities | $20,079,000 | 4,355 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $18,763,000 | 4,506 |
| U.S. Government securities | $16,734,000 | 3,809 |
| U.S. Treasury securities | $1,039,000 | 840 |
| U.S. Government agency obligations | $15,695,000 | 3,828 |
| Securities issued by states & political subdivisions | $2,029,000 | 4,325 |
| 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 | $8,568,000 | 3,451 |
| Mortgage-backed securities | $15,695,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $11,994,000 | 2,179 |
| Issued or guaranteed by U.S. | $11,994,000 | 2,171 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,701,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $3,701,000 | 1,955 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $18,763,000 | 4,114 |
| Total debt securities | $18,763,000 | 4,466 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $20,348,000 | 4,349 |
| U.S. Government securities | $18,316,000 | 3,666 |
| U.S. Treasury securities | $1,049,000 | 783 |
| U.S. Government agency obligations | $17,267,000 | 3,698 |
| Securities issued by states & political subdivisions | $2,032,000 | 4,288 |
| 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 | $8,220,000 | 3,572 |
| Mortgage-backed securities | $17,267,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $13,377,000 | 2,055 |
| Issued or guaranteed by U.S. | $13,377,000 | 2,049 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,890,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $3,890,000 | 1,836 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $20,348,000 | 3,946 |
| Total debt securities | $20,348,000 | 4,308 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $18,084,000 | 4,661 |
| U.S. Government securities | $16,003,000 | 4,008 |
| U.S. Treasury securities | $1,057,000 | 795 |
| U.S. Government agency obligations | $14,946,000 | 4,055 |
| Securities issued by states & political subdivisions | $2,081,000 | 4,255 |
| 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 | $7,483,000 | 3,782 |
| Mortgage-backed securities | $14,946,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $12,456,000 | 2,234 |
| Issued or guaranteed by U.S. | $12,456,000 | 2,229 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,490,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $2,490,000 | 2,057 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $18,084,000 | 4,231 |
| Total debt securities | $18,084,000 | 4,617 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $15,021,000 | 5,012 |
| U.S. Government securities | $12,940,000 | 4,449 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,940,000 | 4,357 |
| Securities issued by states & political subdivisions | $2,081,000 | 4,292 |
| 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 | $7,725,000 | 3,759 |
| Mortgage-backed securities | $12,940,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $12,405,000 | 2,299 |
| Issued or guaranteed by U.S. | $12,405,000 | 2,292 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $535,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 2,818 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $15,021,000 | 4,578 |
| Total debt securities | $15,021,000 | 4,974 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $15,693,000 | 4,971 |
| U.S. Government securities | $13,801,000 | 4,309 |
| U.S. Treasury securities | $507,000 | 832 |
| U.S. Government agency obligations | $13,294,000 | 4,304 |
| Securities issued by states & political subdivisions | $1,892,000 | 4,422 |
| 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 | $7,858,000 | 3,741 |
| Mortgage-backed securities | $13,294,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $13,294,000 | 2,263 |
| Issued or guaranteed by U.S. | $13,294,000 | 2,255 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $15,693,000 | 4,542 |
| Total debt securities | $15,693,000 | 4,927 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $18,279,000 | 4,644 |
| U.S. Government securities | $16,370,000 | 3,926 |
| U.S. Treasury securities | $503,000 | 834 |
| U.S. Government agency obligations | $15,867,000 | 3,906 |
| Securities issued by states & political subdivisions | $1,909,000 | 4,387 |
| 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 | $7,603,000 | 3,786 |
| Mortgage-backed securities | $15,867,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $15,867,000 | 2,097 |
| Issued or guaranteed by U.S. | $15,867,000 | 2,085 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $18,279,000 | 4,192 |
| Total debt securities | $18,279,000 | 4,598 |
| 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 | $14,290,000 | 5,193 |
| U.S. Government securities | $12,353,000 | 4,645 |
| U.S. Treasury securities | $508,000 | 769 |
| U.S. Government agency obligations | $11,845,000 | 4,644 |
| Securities issued by states & political subdivisions | $1,937,000 | 4,300 |
| 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 | $7,274,000 | 3,898 |
| Mortgage-backed securities | $11,845,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $11,845,000 | 2,524 |
| Issued or guaranteed by U.S. | $11,845,000 | 2,511 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $14,290,000 | 4,710 |
| Total debt securities | $14,290,000 | 5,151 |
| 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 | $13,176,000 | 5,383 |
| U.S. Government securities | $11,242,000 | 4,908 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,242,000 | 4,814 |
| Securities issued by states & political subdivisions | $1,934,000 | 4,243 |
| 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 | $7,601,000 | 3,869 |
| Mortgage-backed securities | $10,976,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $10,976,000 | 2,609 |
| Issued or guaranteed by U.S. | $10,976,000 | 2,594 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $13,176,000 | 4,868 |
| Total debt securities | $13,176,000 | 5,342 |
| Structured notes | ||
| Amortized cost | $264,000 | 1,593 |
| Fair value | $266,000 | 1,589 |
| 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 | $13,259,000 | 5,314 |
| U.S. Government securities | $11,319,000 | 4,833 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,319,000 | 4,743 |
| Securities issued by states & political subdivisions | $1,940,000 | 4,244 |
| 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 | $8,259,000 | 3,745 |
| Mortgage-backed securities | $8,544,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $8,544,000 | 2,883 |
| Issued or guaranteed by U.S. | $8,544,000 | 2,871 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $13,259,000 | 4,796 |
| Total debt securities | $13,259,000 | 5,274 |
| Structured notes | ||
| Amortized cost | $271,000 | 1,587 |
| Fair value | $269,000 | 1,584 |
| 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 | $14,921,000 | 5,130 |
| U.S. Government securities | $12,957,000 | 4,562 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,957,000 | 4,485 |
| Securities issued by states & political subdivisions | $1,964,000 | 4,262 |
| 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 | $10,540,000 | 3,286 |
| Mortgage-backed securities | $9,943,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $9,943,000 | 2,649 |
| Issued or guaranteed by U.S. | $9,943,000 | 2,631 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $14,921,000 | 4,630 |
| Total debt securities | $14,921,000 | 5,076 |
| Structured notes | ||
| Amortized cost | $278,000 | 1,626 |
| Fair value | $276,000 | 1,625 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $14,788,000 | 5,152 |
| U.S. Government securities | $12,153,000 | 4,718 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,153,000 | 4,630 |
| Securities issued by states & political subdivisions | $2,635,000 | 3,955 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,326,000 | 3,481 |
| Mortgage-backed securities | $10,089,000 | 3,168 |
| Certificates of participation in pools of residential mortgages | $10,089,000 | 2,537 |
| Issued or guaranteed by U.S. | $10,089,000 | 2,524 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $14,788,000 | 4,659 |
| Total debt securities | $14,788,000 | 5,097 |
| Structured notes | ||
| Amortized cost | $289,000 | 1,778 |
| Fair value | $292,000 | 1,777 |
| 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 | $12,581,000 | 5,578 |
| U.S. Government securities | $9,974,000 | 5,259 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,974,000 | 5,154 |
| Securities issued by states & political subdivisions | $2,607,000 | 3,957 |
| 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 | $8,834,000 | 3,607 |
| Mortgage-backed securities | $7,032,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $7,032,000 | 2,751 |
| Issued or guaranteed by U.S. | $7,032,000 | 2,737 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $12,581,000 | 5,013 |
| Total debt securities | $12,581,000 | 5,521 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,254 |
| Fair value | $296,000 | 2,269 |
| 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 | $11,318,000 | 5,842 |
| U.S. Government securities | $9,351,000 | 5,496 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,351,000 | 5,389 |
| Securities issued by states & political subdivisions | $1,967,000 | 4,293 |
| 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 | $8,153,000 | 3,758 |
| Mortgage-backed securities | $6,191,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $6,191,000 | 2,797 |
| Issued or guaranteed by U.S. | $6,191,000 | 2,782 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $11,318,000 | 5,253 |
| Total debt securities | $11,318,000 | 5,778 |
| Structured notes | ||
| Amortized cost | $305,000 | 2,453 |
| Fair value | $298,000 | 2,488 |
| 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 | $10,759,000 | 5,963 |
| U.S. Government securities | $9,475,000 | 5,524 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,475,000 | 5,415 |
| Securities issued by states & political subdivisions | $1,284,000 | 4,684 |
| 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 | $7,877,000 | 3,805 |
| Mortgage-backed securities | $6,354,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $6,354,000 | 2,682 |
| Issued or guaranteed by U.S. | $6,354,000 | 2,669 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $10,759,000 | 5,353 |
| Total debt securities | $10,759,000 | 5,909 |
| Structured notes | ||
| Amortized cost | $318,000 | 2,533 |
| Fair value | $307,000 | 2,534 |
| 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 | $9,930,000 | 6,142 |
| U.S. Government securities | $8,456,000 | 5,773 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,456,000 | 5,655 |
| Securities issued by states & political subdivisions | $1,474,000 | 4,602 |
| 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 | $8,428,000 | 3,707 |
| Mortgage-backed securities | $5,294,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $5,294,000 | 2,928 |
| Issued or guaranteed by U.S. | $5,294,000 | 2,913 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,930,000 | 5,504 |
| Total debt securities | $9,930,000 | 6,088 |
| Structured notes | ||
| Amortized cost | $330,000 | 2,596 |
| Fair value | $321,000 | 2,598 |
| 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 | $11,076,000 | 5,961 |
| U.S. Government securities | $9,599,000 | 5,566 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,599,000 | 5,443 |
| Securities issued by states & political subdivisions | $1,477,000 | 4,611 |
| 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 | $9,471,000 | 3,516 |
| Mortgage-backed securities | $5,457,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $5,457,000 | 2,894 |
| Issued or guaranteed by U.S. | $5,457,000 | 2,881 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $11,076,000 | 5,338 |
| Total debt securities | $11,076,000 | 5,909 |
| Structured notes | ||
| Amortized cost | $339,000 | 2,699 |
| Fair value | $329,000 | 2,700 |
| 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 | $12,041,000 | 5,821 |
| U.S. Government securities | $10,949,000 | 5,316 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,949,000 | 5,197 |
| Securities issued by states & political subdivisions | $1,092,000 | 4,926 |
| 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 | $10,803,000 | 3,289 |
| Mortgage-backed securities | $6,819,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $6,819,000 | 2,592 |
| Issued or guaranteed by U.S. | $6,819,000 | 2,579 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $12,041,000 | 5,191 |
| Total debt securities | $12,041,000 | 5,773 |
| Structured notes | ||
| Amortized cost | $354,000 | 2,815 |
| Fair value | $341,000 | 2,821 |
| 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 | $13,321,000 | 5,617 |
| U.S. Government securities | $12,315,000 | 5,050 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,315,000 | 4,918 |
| Securities issued by states & political subdivisions | $1,006,000 | 5,040 |
| 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 | $11,596,000 | 3,143 |
| Mortgage-backed securities | $7,942,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $7,942,000 | 2,408 |
| Issued or guaranteed by U.S. | $7,942,000 | 2,398 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $13,321,000 | 4,952 |
| Total debt securities | $13,319,000 | 5,566 |
| Structured notes | ||
| Amortized cost | $365,000 | 2,870 |
| Fair value | $350,000 | 2,870 |
| 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 | $12,559,000 | 5,774 |
| U.S. Government securities | $11,765,000 | 5,197 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,765,000 | 5,060 |
| Securities issued by states & political subdivisions | $794,000 | 5,255 |
| 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 | $9,146,000 | 3,563 |
| Mortgage-backed securities | $6,337,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $6,337,000 | 2,754 |
| Issued or guaranteed by U.S. | $6,337,000 | 2,740 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $12,559,000 | 5,128 |
| Total debt securities | $12,560,000 | 5,722 |
| Structured notes | ||
| Amortized cost | $1,372,000 | 1,968 |
| Fair value | $1,352,000 | 1,967 |
| 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 | $11,082,000 | 6,100 |
| U.S. Government securities | $5,670,000 | 6,760 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,670,000 | 6,619 |
| Securities issued by states & political subdivisions | $331,000 | 5,799 |
| Other domestic debt securities | $5,081,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $5,081,000 | 498 |
| 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 | $8,829,000 | 3,609 |
| Mortgage-backed securities | $5,597,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $5,597,000 | 2,948 |
| Issued or guaranteed by U.S. | $516,000 | 5,323 |
| Privately issued | $5,081,000 | 66 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $11,082,000 | 5,400 |
| Total debt securities | $11,082,000 | 6,046 |
| Structured notes | ||
| Amortized cost | $1,386,000 | 1,955 |
| Fair value | $1,369,000 | 1,952 |
| 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 | $9,232,000 | 6,511 |
| U.S. Government securities | $3,803,000 | 7,351 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,803,000 | 7,210 |
| Securities issued by states & political subdivisions | $335,000 | 5,828 |
| Other domestic debt securities | $5,094,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $5,094,000 | 486 |
| 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 | $7,644,000 | 3,855 |
| Mortgage-backed securities | $5,646,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $5,646,000 | 2,968 |
| Issued or guaranteed by U.S. | $552,000 | 5,330 |
| Privately issued | $5,094,000 | 71 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $9,232,000 | 5,770 |
| Total debt securities | $9,234,000 | 6,449 |
| Structured notes | ||
| Amortized cost | $917,000 | 2,345 |
| Fair value | $908,000 | 2,342 |
| 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 | $10,706,000 | 6,226 |
| U.S. Government securities | $10,361,000 | 5,525 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,361,000 | 5,382 |
| Securities issued by states & political subdivisions | $345,000 | 5,819 |
| 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 | $9,025,000 | 3,558 |
| Mortgage-backed securities | $5,964,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $5,964,000 | 2,964 |
| Issued or guaranteed by U.S. | $5,964,000 | 2,951 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $10,706,000 | 5,491 |
| Total debt securities | $10,706,000 | 6,158 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,877 |
| Fair value | $1,444,000 | 1,880 |
| 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 | $10,502,000 | 6,349 |
| U.S. Government securities | $10,137,000 | 5,640 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,137,000 | 5,491 |
| Securities issued by states & political subdivisions | $365,000 | 5,815 |
| 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 | $8,509,000 | 3,677 |
| Mortgage-backed securities | $5,726,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $5,726,000 | 3,114 |
| Issued or guaranteed by U.S. | $5,726,000 | 3,104 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $10,502,000 | 5,607 |
| Total debt securities | $10,502,000 | 6,284 |
| Structured notes | ||
| Amortized cost | $1,490,000 | 1,845 |
| Fair value | $1,484,000 | 1,776 |
| 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 | $10,376,000 | 6,382 |
| U.S. Government securities | $9,896,000 | 5,727 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,896,000 | 5,564 |
| Securities issued by states & political subdivisions | $480,000 | 5,699 |
| 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 | $7,771,000 | 3,832 |
| Mortgage-backed securities | $5,663,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $5,663,000 | 3,123 |
| Issued or guaranteed by U.S. | $5,663,000 | 3,114 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $10,376,000 | 5,634 |
| Total debt securities | $10,376,000 | 6,318 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,169 |
| Fair value | $999,000 | 2,028 |
| 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 | $12,094,000 | 6,070 |
| U.S. Government securities | $11,615,000 | 5,334 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,615,000 | 5,175 |
| Securities issued by states & political subdivisions | $479,000 | 5,746 |
| 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 | $8,461,000 | 3,655 |
| Mortgage-backed securities | $6,864,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $6,864,000 | 2,913 |
| Issued or guaranteed by U.S. | $6,864,000 | 2,907 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $12,094,000 | 5,310 |
| Total debt securities | $12,094,000 | 6,000 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,169 |
| Fair value | $1,002,000 | 2,011 |
| 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 | $13,488,000 | 5,865 |
| U.S. Government securities | $13,027,000 | 5,083 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,027,000 | 4,927 |
| Securities issued by states & political subdivisions | $461,000 | 5,811 |
| 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 | $8,413,000 | 3,632 |
| Mortgage-backed securities | $8,254,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $8,254,000 | 2,667 |
| Issued or guaranteed by U.S. | $8,254,000 | 2,660 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $13,488,000 | 5,148 |
| Total debt securities | $13,488,000 | 5,786 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,145 |
| Fair value | $986,000 | 2,080 |
| 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 | $15,547,000 | 5,457 |
| U.S. Government securities | $15,087,000 | 4,624 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,087,000 | 4,480 |
| Securities issued by states & political subdivisions | $460,000 | 5,817 |
| 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 | $8,926,000 | 3,464 |
| Mortgage-backed securities | $9,169,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $9,169,000 | 2,535 |
| Issued or guaranteed by U.S. | $9,169,000 | 2,528 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $15,547,000 | 4,792 |
| Total debt securities | $15,547,000 | 5,371 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,933 |
| Fair value | $1,006,000 | 1,824 |
| 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 | $15,673,000 | 5,510 |
| U.S. Government securities | $15,224,000 | 4,647 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,224,000 | 4,504 |
| Securities issued by states & political subdivisions | $449,000 | 5,886 |
| 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 | $4,870,000 | 4,523 |
| Mortgage-backed securities | $8,892,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $8,885,000 | 2,598 |
| Issued or guaranteed by U.S. | $8,885,000 | 2,586 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,000 | 3,979 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,773 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $15,673,000 | 4,807 |
| Total debt securities | $15,673,000 | 5,412 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,788 |
| Fair value | $998,000 | 1,761 |
| 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 | $13,071,000 | 5,903 |
| U.S. Government securities | $12,626,000 | 5,016 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,626,000 | 4,867 |
| Securities issued by states & political subdivisions | $445,000 | 5,932 |
| 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 | $5,613,000 | 4,220 |
| Mortgage-backed securities | $8,271,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $7,357,000 | 2,864 |
| Issued or guaranteed by U.S. | $7,357,000 | 2,851 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $914,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $914,000 | 2,753 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $13,071,000 | 5,169 |
| Total debt securities | $13,071,000 | 5,813 |
| 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 | $13,556,000 | 5,767 |
| U.S. Government securities | $13,097,000 | 4,869 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,097,000 | 4,705 |
| Securities issued by states & political subdivisions | $459,000 | 5,897 |
| 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 | $6,168,000 | 3,979 |
| Mortgage-backed securities | $8,149,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $6,774,000 | 2,987 |
| Issued or guaranteed by U.S. | $6,774,000 | 2,975 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,375,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $1,375,000 | 2,637 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $13,556,000 | 5,032 |
| Total debt securities | $13,556,000 | 5,670 |
| Structured notes | ||
| Amortized cost | $496,000 | 1,766 |
| Fair value | $503,000 | 1,657 |
| 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 | $12,879,000 | 5,892 |
| U.S. Government securities | $12,405,000 | 5,014 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,405,000 | 4,835 |
| Securities issued by states & political subdivisions | $474,000 | 5,847 |
| 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 | $7,072,000 | 3,734 |
| Mortgage-backed securities | $8,989,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $7,173,000 | 2,849 |
| Issued or guaranteed by U.S. | $7,173,000 | 2,838 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,816,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $1,816,000 | 2,569 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $12,879,000 | 5,153 |
| Total debt securities | $12,879,000 | 5,796 |
| 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 | $12,474,000 | 5,969 |
| U.S. Government securities | $12,115,000 | 5,063 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,115,000 | 4,885 |
| Securities issued by states & political subdivisions | $359,000 | 6,043 |
| 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 | $6,568,000 | 3,861 |
| Mortgage-backed securities | $9,814,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $6,451,000 | 2,972 |
| Issued or guaranteed by U.S. | $6,451,000 | 2,961 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,363,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $3,363,000 | 2,064 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $12,474,000 | 5,189 |
| Total debt securities | $12,474,000 | 5,876 |
| 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 | $10,670,000 | 6,354 |
| U.S. Government securities | $10,313,000 | 5,436 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,313,000 | 5,190 |
| Securities issued by states & political subdivisions | $357,000 | 6,176 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,608,000 | 3,806 |
| Mortgage-backed securities | $8,584,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $7,037,000 | 2,618 |
| Issued or guaranteed by U.S. | $7,037,000 | 2,601 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,547,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $1,547,000 | 2,781 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,670,000 | 5,468 |
| Total debt securities | $10,670,000 | 6,256 |
| 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 | $9,764,000 | 6,862 |
| U.S. Government securities | $9,761,000 | 5,933 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,761,000 | 5,611 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $3,000 | 8,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,477,000 | 5,402 |
| Mortgage-backed securities | $5,895,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $3,065,000 | 3,341 |
| Issued or guaranteed by U.S. | $3,065,000 | 3,326 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,830,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $2,830,000 | 1,846 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,764,000 | 5,788 |
| Total debt securities | $9,761,000 | 6,732 |
| 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 | $9,754,000 | 7,152 |
| U.S. Government securities | $9,698,000 | 6,198 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,698,000 | 5,695 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $53,000 | 3,659 |
| Privately issued residential mortgage-backed securities | $53,000 | 1,304 |
| 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 | $3,000 | 8,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,237,000 | 5,552 |
| Mortgage-backed securities | $5,307,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $2,749,000 | 3,727 |
| Issued or guaranteed by U.S. | $2,749,000 | 3,708 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,558,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $2,505,000 | 2,096 |
| Privately issued | $53,000 | 1,133 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $9,754,000 | 5,937 |
| Total debt securities | $9,751,000 | 7,031 |
| 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 | $7,674,000 | 7,811 |
| U.S. Government securities | $7,510,000 | 6,948 |
| U.S. Treasury securities | $302,000 | 6,357 |
| U.S. Government agency obligations | $7,208,000 | 6,207 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $161,000 | 3,293 |
| Privately issued residential mortgage-backed securities | $161,000 | 1,138 |
| 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 | $3,000 | 8,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,334,000 | 5,177 |
| Mortgage-backed securities | $5,712,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $2,742,000 | 3,944 |
| Issued or guaranteed by U.S. | $2,742,000 | 3,924 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,970,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $2,809,000 | 2,166 |
| Privately issued | $161,000 | 975 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $7,674,000 | 6,457 |
| Total debt securities | $7,671,000 | 7,674 |
| 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 | $9,724,000 | 7,487 |
| U.S. Government securities | $9,471,000 | 6,656 |
| U.S. Treasury securities | $997,000 | 6,543 |
| U.S. Government agency obligations | $8,474,000 | 5,774 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $250,000 | 2,797 |
| Privately issued residential mortgage-backed securities | $250,000 | 980 |
| 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 | $3,000 | 8,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,528,000 | 5,294 |
| Mortgage-backed securities | $6,627,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $4,096,000 | 3,239 |
| Issued or guaranteed by U.S. | $4,096,000 | 3,226 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,531,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $2,281,000 | 2,446 |
| Privately issued | $250,000 | 789 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $9,724,000 | 5,814 |
| Total debt securities | $9,721,000 | 7,378 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,983,000 | 7,588 |
| U.S. Government securities | $10,717,000 | 6,751 |
| U.S. Treasury securities | $1,589,000 | 6,432 |
| U.S. Government agency obligations | $9,128,000 | 5,792 |
| Securities issued by states & political subdivisions | $10,000 | 8,586 |
| Other domestic debt securities | $253,000 | 3,203 |
| Privately issued residential mortgage-backed securities | $253,000 | 1,224 |
| 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 | $3,000 | 8,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,561,000 | 5,437 |
| Mortgage-backed securities | $7,332,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $4,587,000 | 3,356 |
| Issued or guaranteed by U.S. | $4,587,000 | 3,335 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,745,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $2,492,000 | 2,666 |
| Privately issued | $253,000 | 986 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $10,983,000 | 5,694 |
| Total debt securities | $10,980,000 | 7,457 |
| Structured notes | ||
| Amortized cost | $18,000 | 3,649 |
| Fair value | $18,000 | 3,649 |
| 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 | $12,342,000 | 7,480 |
| U.S. Government securities | $11,773,000 | 6,663 |
| U.S. Treasury securities | $2,098,000 | 6,889 |
| U.S. Government agency obligations | $9,675,000 | 5,600 |
| Securities issued by states & political subdivisions | $60,000 | 8,770 |
| Other domestic debt securities | $506,000 | 3,157 |
| Privately issued residential mortgage-backed securities | $252,000 | 1,489 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $254,000 | 2,976 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,197,000 | 6,687 |
| Mortgage-backed securities | $7,637,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $4,267,000 | 3,558 |
| Issued or guaranteed by U.S. | $4,267,000 | 3,530 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,370,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $3,118,000 | 2,659 |
| Privately issued | $252,000 | 1,205 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,342,000 | 5,472 |
| Total debt securities | $12,339,000 | 7,353 |
| Structured notes | ||
| Amortized cost | $292,000 | 4,100 |
| Fair value | $290,000 | 4,086 |
| 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 | $13,026,000 | 7,693 |
| U.S. Government securities | $12,413,000 | 6,821 |
| U.S. Treasury securities | $1,877,000 | 8,512 |
| U.S. Government agency obligations | $10,536,000 | 5,183 |
| Securities issued by states & political subdivisions | $130,000 | 8,926 |
| Other domestic debt securities | $480,000 | 3,683 |
| Privately issued residential mortgage-backed securities | $236,000 | 1,738 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $244,000 | 3,545 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,695,000 | 7,432 |
| Mortgage-backed securities | $7,040,000 | 3,991 |
| Certificates of participation in pools of residential mortgages | $4,000,000 | 3,800 |
| Issued or guaranteed by U.S. | $4,000,000 | 3,774 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,040,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $2,804,000 | 2,997 |
| Privately issued | $236,000 | 1,455 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,143,000 | 9,917 |
| Available-for-sale securities (fair market value) | $10,883,000 | 4,507 |
| Total debt securities | $13,023,000 | 7,580 |
| 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 | $12,690,000 | 8,110 |
| U.S. Government securities | $11,859,000 | 7,295 |
| U.S. Treasury securities | $1,520,000 | 9,107 |
| U.S. Government agency obligations | $10,339,000 | 5,458 |
| Securities issued by states & political subdivisions | $289,000 | 8,515 |
| Other domestic debt securities | $539,000 | 4,112 |
| Privately issued residential mortgage-backed securities | $298,000 | 2,059 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $241,000 | 4,016 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,493,000 | 7,790 |
| Mortgage-backed securities | $8,437,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $5,064,000 | 3,745 |
| Issued or guaranteed by U.S. | $5,064,000 | 3,712 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,373,000 | 3,230 |
| CMOs issued by government agencies or sponsored agencies | $3,075,000 | 3,171 |
| Privately issued | $298,000 | 1,702 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,687,000 | 7,961 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $12,824,000 | 8,075 |
| U.S. Government securities | $11,354,000 | 7,476 |
| U.S. Treasury securities | $1,873,000 | 9,015 |
| U.S. Government agency obligations | $9,481,000 | 5,726 |
| Securities issued by states & political subdivisions | $612,000 | 7,400 |
| Other domestic debt securities | $855,000 | 4,348 |
| Privately issued residential mortgage-backed securities | $617,000 | 2,177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $238,000 | 4,608 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,594,000 | 7,682 |
| Mortgage-backed securities | $8,579,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $6,152,000 | 3,522 |
| Issued or guaranteed by U.S. | $6,152,000 | 3,473 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,427,000 | 3,790 |
| CMOs issued by government agencies or sponsored agencies | $1,810,000 | 3,879 |
| Privately issued | $617,000 | 1,804 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,821,000 | 7,940 |
| 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 |