Home > Owen County State Bank > Securities
Owen County State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $89,056,000 | 1,842 |
| U.S. Government securities | $63,292,000 | 1,617 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $63,292,000 | 1,377 |
| Securities issued by states & political subdivisions | $25,764,000 | 1,529 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $63,013,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,668,000 | 943 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,125,000 | 2,130 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,376,000 | 297 |
| Other commercial mortgage-backed securities | $844,000 | 1,131 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $89,056,000 | 1,646 |
| Total debt securities | $89,055,000 | 1,826 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $84,702,000 | 1,890 |
| U.S. Government securities | $61,159,000 | 1,640 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $61,159,000 | 1,404 |
| Securities issued by states & political subdivisions | $23,543,000 | 1,606 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $60,883,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,957,000 | 963 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,135,000 | 2,101 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,984,000 | 294 |
| Other commercial mortgage-backed securities | $807,000 | 1,138 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $84,702,000 | 1,679 |
| Total debt securities | $84,704,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $90,649,000 | 1,853 |
| U.S. Government securities | $65,294,000 | 1,611 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $65,294,000 | 1,369 |
| Securities issued by states & political subdivisions | $25,355,000 | 1,591 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $64,967,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,164,000 | 943 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,197,000 | 2,086 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,750,000 | 292 |
| Other commercial mortgage-backed securities | $856,000 | 1,130 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $90,649,000 | 1,644 |
| Total debt securities | $90,649,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $94,014,000 | 1,885 |
| U.S. Government securities | $68,096,000 | 1,628 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $68,096,000 | 1,342 |
| Securities issued by states & political subdivisions | $25,918,000 | 1,614 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $67,764,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,897,000 | 955 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,261,000 | 2,102 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,715,000 | 301 |
| Other commercial mortgage-backed securities | $891,000 | 1,134 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $94,014,000 | 1,664 |
| Total debt securities | $94,015,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $93,906,000 | 1,916 |
| U.S. Government securities | $68,648,000 | 1,633 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $68,648,000 | 1,329 |
| Securities issued by states & political subdivisions | $25,258,000 | 1,682 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $68,268,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,257,000 | 957 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,308,000 | 2,110 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,800,000 | 299 |
| Other commercial mortgage-backed securities | $903,000 | 1,127 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $93,906,000 | 1,697 |
| Total debt securities | $93,905,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $93,631,000 | 1,912 |
| U.S. Government securities | $70,013,000 | 1,638 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $70,013,000 | 1,334 |
| Securities issued by states & political subdivisions | $23,618,000 | 1,749 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $69,633,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,717,000 | 956 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,386,000 | 2,098 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,574,000 | 295 |
| Other commercial mortgage-backed securities | $956,000 | 1,143 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $93,631,000 | 1,703 |
| Total debt securities | $93,631,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $102,809,000 | 1,823 |
| U.S. Government securities | $76,837,000 | 1,553 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $76,837,000 | 1,277 |
| Securities issued by states & political subdivisions | $25,972,000 | 1,698 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $76,240,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $50,141,000 | 935 |
| Issued or guaranteed by U.S. | $50,141,000 | 919 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,689,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $1,689,000 | 2,044 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $24,410,000 | 541 |
| Commercial mortgage pass-through securities | $23,301,000 | 283 |
| Other commercial mortgage-backed securities | $1,109,000 | 1,183 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $102,809,000 | 1,645 |
| Total debt securities | $102,810,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $108,485,000 | 1,726 |
| U.S. Government securities | $82,721,000 | 1,441 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $82,721,000 | 1,215 |
| Securities issued by states & political subdivisions | $25,764,000 | 1,733 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $82,116,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $53,585,000 | 916 |
| Issued or guaranteed by U.S. | $53,585,000 | 904 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,215,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $2,215,000 | 1,932 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $26,316,000 | 517 |
| Commercial mortgage pass-through securities | $25,145,000 | 269 |
| Other commercial mortgage-backed securities | $1,171,000 | 1,159 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $108,485,000 | 1,580 |
| Total debt securities | $108,485,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $111,991,000 | 1,624 |
| U.S. Government securities | $86,065,000 | 1,308 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $86,065,000 | 1,150 |
| Securities issued by states & political subdivisions | $25,926,000 | 1,770 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $85,183,000 | 976 |
| Certificates of participation in pools of residential mortgages | $55,423,000 | 889 |
| Issued or guaranteed by U.S. | $55,423,000 | 875 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,109,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $2,109,000 | 1,953 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $27,651,000 | 506 |
| Commercial mortgage pass-through securities | $26,353,000 | 271 |
| Other commercial mortgage-backed securities | $1,298,000 | 1,120 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $111,991,000 | 1,512 |
| Total debt securities | $111,990,000 | 1,605 |
| 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 | $96,879,000 | 1,754 |
| U.S. Government securities | $76,965,000 | 1,365 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $76,965,000 | 1,223 |
| Securities issued by states & political subdivisions | $19,914,000 | 2,013 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $76,072,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $44,083,000 | 1,027 |
| Issued or guaranteed by U.S. | $44,083,000 | 1,006 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,028,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $3,028,000 | 1,801 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $28,961,000 | 490 |
| Commercial mortgage pass-through securities | $27,561,000 | 252 |
| Other commercial mortgage-backed securities | $1,400,000 | 1,117 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $96,879,000 | 1,633 |
| Total debt securities | $96,878,000 | 1,735 |
| 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 | $97,982,000 | 1,665 |
| U.S. Government securities | $79,350,000 | 1,279 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $79,350,000 | 1,173 |
| Securities issued by states & political subdivisions | $18,632,000 | 2,054 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $78,080,000 | 976 |
| Certificates of participation in pools of residential mortgages | $44,297,000 | 977 |
| Issued or guaranteed by U.S. | $44,297,000 | 957 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,629,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $3,629,000 | 1,671 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $30,154,000 | 458 |
| Commercial mortgage pass-through securities | $28,658,000 | 238 |
| Other commercial mortgage-backed securities | $1,496,000 | 1,085 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $97,982,000 | 1,546 |
| Total debt securities | $97,983,000 | 1,649 |
| 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 | $84,768,000 | 1,727 |
| U.S. Government securities | $70,455,000 | 1,276 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $70,455,000 | 1,189 |
| Securities issued by states & political subdivisions | $14,313,000 | 2,272 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $69,187,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $38,624,000 | 1,014 |
| Issued or guaranteed by U.S. | $38,624,000 | 990 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,968,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $3,968,000 | 1,593 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $26,595,000 | 465 |
| Commercial mortgage pass-through securities | $25,016,000 | 249 |
| Other commercial mortgage-backed securities | $1,579,000 | 1,036 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $84,768,000 | 1,597 |
| Total debt securities | $84,769,000 | 1,712 |
| 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 | $70,246,000 | 1,848 |
| U.S. Government securities | $57,623,000 | 1,352 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $57,623,000 | 1,272 |
| Securities issued by states & political subdivisions | $12,623,000 | 2,362 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $56,051,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $26,263,000 | 1,222 |
| Issued or guaranteed by U.S. | $26,263,000 | 1,198 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,283,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $4,283,000 | 1,583 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $25,505,000 | 453 |
| Commercial mortgage pass-through securities | $23,681,000 | 241 |
| Other commercial mortgage-backed securities | $1,824,000 | 962 |
| Held to maturity securities (book value) | $400,000 | 1,445 |
| Available-for-sale securities (fair market value) | $69,846,000 | 1,738 |
| Total debt securities | $70,246,000 | 1,830 |
| 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 | $65,189,000 | 1,853 |
| U.S. Government securities | $57,045,000 | 1,317 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $57,045,000 | 1,242 |
| Securities issued by states & political subdivisions | $8,144,000 | 2,683 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $55,470,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $26,218,000 | 1,184 |
| Issued or guaranteed by U.S. | $26,218,000 | 1,154 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,662,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $4,662,000 | 1,561 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $24,590,000 | 434 |
| Commercial mortgage pass-through securities | $22,510,000 | 230 |
| Other commercial mortgage-backed securities | $2,080,000 | 903 |
| Held to maturity securities (book value) | $400,000 | 1,435 |
| Available-for-sale securities (fair market value) | $64,789,000 | 1,740 |
| Total debt securities | $65,187,000 | 1,838 |
| 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 | $68,321,000 | 1,724 |
| U.S. Government securities | $61,020,000 | 1,230 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $61,020,000 | 1,154 |
| Securities issued by states & political subdivisions | $7,301,000 | 2,746 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $59,214,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $31,586,000 | 996 |
| Issued or guaranteed by U.S. | $31,586,000 | 970 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,099,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $5,099,000 | 1,542 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $22,529,000 | 462 |
| Commercial mortgage pass-through securities | $21,951,000 | 239 |
| Other commercial mortgage-backed securities | $578,000 | 1,167 |
| Held to maturity securities (book value) | $400,000 | 1,452 |
| Available-for-sale securities (fair market value) | $67,921,000 | 1,618 |
| Total debt securities | $68,322,000 | 1,707 |
| 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 | $41,353,000 | 2,369 |
| U.S. Government securities | $36,185,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $36,185,000 | 1,704 |
| Securities issued by states & political subdivisions | $5,168,000 | 2,970 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $36,185,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $21,063,000 | 1,331 |
| Issued or guaranteed by U.S. | $21,063,000 | 1,293 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,161,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $3,161,000 | 1,819 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $11,961,000 | 663 |
| Commercial mortgage pass-through securities | $11,404,000 | 371 |
| Other commercial mortgage-backed securities | $557,000 | 1,147 |
| Held to maturity securities (book value) | $400,000 | 1,468 |
| Available-for-sale securities (fair market value) | $40,953,000 | 2,218 |
| Total debt securities | $41,353,000 | 2,349 |
| 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 | $31,960,000 | 2,762 |
| U.S. Government securities | $26,956,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $26,956,000 | 2,077 |
| Securities issued by states & political subdivisions | $5,004,000 | 2,993 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $26,956,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $13,472,000 | 1,691 |
| Issued or guaranteed by U.S. | $13,472,000 | 1,646 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,375,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $3,375,000 | 1,785 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $10,109,000 | 704 |
| Commercial mortgage pass-through securities | $9,542,000 | 414 |
| Other commercial mortgage-backed securities | $567,000 | 1,111 |
| Held to maturity securities (book value) | $400,000 | 1,515 |
| Available-for-sale securities (fair market value) | $31,560,000 | 2,595 |
| Total debt securities | $31,960,000 | 2,741 |
| 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 | $29,475,000 | 2,892 |
| U.S. Government securities | $24,476,000 | 2,329 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $24,476,000 | 2,206 |
| Securities issued by states & political subdivisions | $4,999,000 | 3,024 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $24,476,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $11,212,000 | 1,876 |
| Issued or guaranteed by U.S. | $11,212,000 | 1,819 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,532,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $3,532,000 | 1,774 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $9,732,000 | 718 |
| Commercial mortgage pass-through securities | $9,158,000 | 434 |
| Other commercial mortgage-backed securities | $574,000 | 1,076 |
| Held to maturity securities (book value) | $400,000 | 1,579 |
| Available-for-sale securities (fair market value) | $29,075,000 | 2,709 |
| Total debt securities | $29,475,000 | 2,874 |
| 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 | $26,791,000 | 3,077 |
| U.S. Government securities | $21,643,000 | 2,536 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $21,643,000 | 2,405 |
| Securities issued by states & political subdivisions | $5,148,000 | 3,053 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $21,643,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $11,088,000 | 1,875 |
| Issued or guaranteed by U.S. | $11,088,000 | 1,839 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,749,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $2,749,000 | 1,896 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $7,806,000 | 782 |
| Commercial mortgage pass-through securities | $7,232,000 | 503 |
| Other commercial mortgage-backed securities | $574,000 | 1,058 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $26,791,000 | 2,858 |
| Total debt securities | $26,791,000 | 3,059 |
| 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 | $24,735,000 | 3,242 |
| U.S. Government securities | $20,129,000 | 2,670 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $20,129,000 | 2,518 |
| Securities issued by states & political subdivisions | $4,606,000 | 3,194 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $20,129,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $11,601,000 | 1,829 |
| Issued or guaranteed by U.S. | $11,601,000 | 1,790 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,805,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $2,805,000 | 1,886 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,723,000 | 827 |
| Commercial mortgage pass-through securities | $5,723,000 | 553 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $24,735,000 | 2,993 |
| Total debt securities | $24,735,000 | 3,223 |
| 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 | $23,149,000 | 3,351 |
| U.S. Government securities | $18,576,000 | 2,784 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $18,576,000 | 2,639 |
| Securities issued by states & political subdivisions | $4,573,000 | 3,261 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $18,576,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $11,980,000 | 1,809 |
| Issued or guaranteed by U.S. | $11,980,000 | 1,787 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,839,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $1,839,000 | 2,079 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,757,000 | 876 |
| Commercial mortgage pass-through securities | $4,757,000 | 601 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $23,149,000 | 3,100 |
| Total debt securities | $23,149,000 | 3,330 |
| 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 | $23,666,000 | 3,350 |
| U.S. Government securities | $18,377,000 | 2,820 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $18,377,000 | 2,678 |
| Securities issued by states & political subdivisions | $5,289,000 | 3,175 |
| 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 | $1,712,000 | 4,122 |
| Mortgage-backed securities | $18,377,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $12,468,000 | 1,795 |
| Issued or guaranteed by U.S. | $12,468,000 | 1,785 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,894,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $1,894,000 | 2,058 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,015,000 | 926 |
| Commercial mortgage pass-through securities | $4,015,000 | 632 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $23,666,000 | 3,095 |
| Total debt securities | $23,666,000 | 3,329 |
| 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 | $22,479,000 | 3,478 |
| U.S. Government securities | $16,532,000 | 2,966 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,532,000 | 2,818 |
| Securities issued by states & political subdivisions | $5,947,000 | 3,116 |
| 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 | $1,823,000 | 4,145 |
| Mortgage-backed securities | $16,532,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $11,161,000 | 1,968 |
| Issued or guaranteed by U.S. | $11,161,000 | 1,887 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,003,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $2,003,000 | 2,037 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,368,000 | 977 |
| Commercial mortgage pass-through securities | $3,368,000 | 668 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $22,479,000 | 3,204 |
| Total debt securities | $22,479,000 | 3,456 |
| 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 | $21,849,000 | 3,549 |
| U.S. Government securities | $15,892,000 | 3,107 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,892,000 | 2,968 |
| Securities issued by states & political subdivisions | $5,957,000 | 3,158 |
| 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 | $1,936,000 | 4,178 |
| Mortgage-backed securities | $13,391,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $11,263,000 | 1,985 |
| Issued or guaranteed by U.S. | $11,263,000 | 1,983 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,128,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $2,128,000 | 1,990 |
| 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) | $21,849,000 | 3,271 |
| Total debt securities | $21,849,000 | 3,526 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $20,734,000 | 3,678 |
| U.S. Government securities | $14,095,000 | 3,301 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,095,000 | 3,154 |
| Securities issued by states & political subdivisions | $6,639,000 | 3,117 |
| 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 | $2,044,000 | 4,204 |
| Mortgage-backed securities | $11,551,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $9,283,000 | 2,197 |
| Issued or guaranteed by U.S. | $9,283,000 | 2,194 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,268,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $2,268,000 | 1,946 |
| 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) | $20,734,000 | 3,393 |
| Total debt securities | $20,734,000 | 3,653 |
| 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 | $21,415,000 | 3,678 |
| U.S. Government securities | $14,867,000 | 3,245 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,867,000 | 3,117 |
| Securities issued by states & political subdivisions | $6,548,000 | 3,169 |
| 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 | $2,226,000 | 4,218 |
| Mortgage-backed securities | $12,046,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $9,614,000 | 2,207 |
| Issued or guaranteed by U.S. | $9,614,000 | 2,204 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,432,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $2,432,000 | 1,927 |
| 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) | $21,415,000 | 3,389 |
| Total debt securities | $21,415,000 | 3,653 |
| 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 | $22,821,000 | 3,639 |
| U.S. Government securities | $15,658,000 | 3,232 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,658,000 | 3,100 |
| Securities issued by states & political subdivisions | $7,163,000 | 3,116 |
| 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 | $2,389,000 | 4,214 |
| Mortgage-backed securities | $12,786,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $10,202,000 | 2,180 |
| Issued or guaranteed by U.S. | $10,202,000 | 2,178 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,584,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $2,584,000 | 1,920 |
| 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) | $22,821,000 | 3,342 |
| Total debt securities | $22,821,000 | 3,616 |
| 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 | $21,816,000 | 3,734 |
| U.S. Government securities | $14,715,000 | 3,352 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,715,000 | 3,231 |
| Securities issued by states & political subdivisions | $7,101,000 | 3,161 |
| 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 | $2,513,000 | 4,217 |
| Mortgage-backed securities | $12,628,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $10,715,000 | 2,169 |
| Issued or guaranteed by U.S. | $10,715,000 | 2,169 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,913,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $1,913,000 | 2,109 |
| 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) | $21,816,000 | 3,429 |
| Total debt securities | $21,816,000 | 3,713 |
| 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 | $22,050,000 | 3,729 |
| U.S. Government securities | $14,895,000 | 3,311 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,895,000 | 3,186 |
| Securities issued by states & political subdivisions | $7,155,000 | 3,179 |
| 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 | $2,657,000 | 4,219 |
| Mortgage-backed securities | $12,760,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $10,697,000 | 2,182 |
| Issued or guaranteed by U.S. | $10,697,000 | 2,181 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,063,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $2,063,000 | 2,060 |
| 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) | $22,050,000 | 3,422 |
| Total debt securities | $22,050,000 | 3,703 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $26,142,000 | 3,458 |
| U.S. Government securities | $18,776,000 | 2,981 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,776,000 | 2,872 |
| Securities issued by states & political subdivisions | $7,366,000 | 3,152 |
| 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 | $2,823,000 | 4,239 |
| Mortgage-backed securities | $14,022,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $11,728,000 | 2,108 |
| Issued or guaranteed by U.S. | $11,728,000 | 2,108 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,294,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $2,294,000 | 2,027 |
| 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) | $26,142,000 | 3,178 |
| Total debt securities | $26,142,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $25,568,000 | 3,545 |
| U.S. Government securities | $18,907,000 | 3,049 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,907,000 | 2,930 |
| Securities issued by states & political subdivisions | $6,661,000 | 3,277 |
| 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 | $3,014,000 | 4,268 |
| Mortgage-backed securities | $14,929,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $12,448,000 | 2,066 |
| Issued or guaranteed by U.S. | $12,448,000 | 2,062 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,481,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $2,481,000 | 2,002 |
| 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) | $25,568,000 | 3,260 |
| Total debt securities | $25,568,000 | 3,521 |
| 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 | $25,886,000 | 3,581 |
| U.S. Government securities | $18,681,000 | 3,144 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,681,000 | 3,034 |
| Securities issued by states & political subdivisions | $7,205,000 | 3,169 |
| 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 | $3,235,000 | 4,256 |
| Mortgage-backed securities | $15,068,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $12,414,000 | 2,082 |
| Issued or guaranteed by U.S. | $12,414,000 | 2,080 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,654,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $2,654,000 | 1,975 |
| 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) | $25,886,000 | 3,287 |
| Total debt securities | $25,886,000 | 3,557 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $23,748,000 | 3,752 |
| U.S. Government securities | $17,398,000 | 3,300 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,398,000 | 3,193 |
| Securities issued by states & political subdivisions | $6,350,000 | 3,324 |
| 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 | $3,472,000 | 4,249 |
| Mortgage-backed securities | $15,720,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $12,947,000 | 2,033 |
| Issued or guaranteed by U.S. | $12,947,000 | 2,031 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,773,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $2,773,000 | 1,981 |
| 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) | $23,748,000 | 3,434 |
| Total debt securities | $23,748,000 | 3,731 |
| 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 | $24,819,000 | 3,740 |
| U.S. Government securities | $18,592,000 | 3,251 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,592,000 | 3,144 |
| Securities issued by states & political subdivisions | $6,227,000 | 3,370 |
| 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 | $3,841,000 | 4,206 |
| Mortgage-backed securities | $16,796,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $13,803,000 | 1,994 |
| Issued or guaranteed by U.S. | $13,803,000 | 1,993 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,993,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $2,993,000 | 1,952 |
| 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) | $24,819,000 | 3,415 |
| Total debt securities | $24,819,000 | 3,716 |
| 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 | $26,573,000 | 3,699 |
| U.S. Government securities | $19,990,000 | 3,227 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,990,000 | 3,125 |
| Securities issued by states & political subdivisions | $6,583,000 | 3,320 |
| 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 | $4,080,000 | 4,201 |
| Mortgage-backed securities | $17,651,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $14,464,000 | 1,995 |
| Issued or guaranteed by U.S. | $14,464,000 | 1,995 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,187,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $3,187,000 | 1,963 |
| 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) | $26,573,000 | 3,382 |
| Total debt securities | $26,573,000 | 3,670 |
| 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 | $29,878,000 | 3,531 |
| U.S. Government securities | $23,204,000 | 3,026 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,204,000 | 2,941 |
| Securities issued by states & political subdivisions | $6,674,000 | 3,305 |
| 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 | $4,351,000 | 4,207 |
| Mortgage-backed securities | $18,917,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $15,444,000 | 1,948 |
| Issued or guaranteed by U.S. | $15,444,000 | 1,948 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,473,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $3,473,000 | 1,950 |
| 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) | $29,878,000 | 3,226 |
| Total debt securities | $29,878,000 | 3,506 |
| 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 | $30,864,000 | 3,502 |
| U.S. Government securities | $24,111,000 | 3,021 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,111,000 | 2,925 |
| Securities issued by states & political subdivisions | $6,753,000 | 3,325 |
| 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 | $5,522,000 | 4,004 |
| Mortgage-backed securities | $20,411,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $15,998,000 | 1,944 |
| Issued or guaranteed by U.S. | $15,998,000 | 1,942 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,413,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $4,413,000 | 1,824 |
| 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) | $30,864,000 | 3,196 |
| Total debt securities | $30,864,000 | 3,476 |
| 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 | $31,582,000 | 3,546 |
| U.S. Government securities | $25,118,000 | 3,023 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,118,000 | 2,917 |
| Securities issued by states & political subdivisions | $6,464,000 | 3,414 |
| 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 | $5,757,000 | 4,014 |
| Mortgage-backed securities | $21,248,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $16,623,000 | 1,965 |
| Issued or guaranteed by U.S. | $16,623,000 | 1,963 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,625,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $4,625,000 | 1,807 |
| 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) | $31,582,000 | 3,237 |
| Total debt securities | $31,582,000 | 3,520 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $994,000 | 1,587 |
| 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 | $31,459,000 | 3,600 |
| U.S. Government securities | $26,357,000 | 2,979 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $26,357,000 | 2,887 |
| Securities issued by states & political subdivisions | $5,102,000 | 3,702 |
| 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 | $4,988,000 | 4,196 |
| Mortgage-backed securities | $22,297,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $17,405,000 | 1,926 |
| Issued or guaranteed by U.S. | $17,405,000 | 1,926 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,892,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $4,892,000 | 1,788 |
| 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) | $31,459,000 | 3,274 |
| Total debt securities | $31,459,000 | 3,571 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $990,000 | 1,644 |
| 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 | $35,941,000 | 3,353 |
| U.S. Government securities | $31,060,000 | 2,700 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $31,060,000 | 2,624 |
| Securities issued by states & political subdivisions | $4,881,000 | 3,779 |
| 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 | $7,299,000 | 3,763 |
| Mortgage-backed securities | $23,708,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $17,955,000 | 1,902 |
| Issued or guaranteed by U.S. | $17,955,000 | 1,901 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,753,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $5,753,000 | 1,671 |
| 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) | $35,941,000 | 3,068 |
| Total debt securities | $35,941,000 | 3,328 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $975,000 | 1,681 |
| 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 | $32,580,000 | 3,535 |
| U.S. Government securities | $27,992,000 | 2,862 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,992,000 | 2,788 |
| Securities issued by states & political subdivisions | $4,588,000 | 3,858 |
| 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 | $7,629,000 | 3,683 |
| Mortgage-backed securities | $19,439,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $15,808,000 | 2,087 |
| Issued or guaranteed by U.S. | $15,808,000 | 2,085 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,631,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $3,631,000 | 2,000 |
| 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) | $32,580,000 | 3,246 |
| Total debt securities | $32,580,000 | 3,504 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $953,000 | 1,688 |
| 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 | $33,860,000 | 3,464 |
| U.S. Government securities | $29,272,000 | 2,826 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,272,000 | 2,752 |
| Securities issued by states & political subdivisions | $4,588,000 | 3,867 |
| 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 | $8,043,000 | 3,622 |
| Mortgage-backed securities | $20,513,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $16,687,000 | 2,029 |
| Issued or guaranteed by U.S. | $16,687,000 | 2,025 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,826,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $3,826,000 | 1,996 |
| 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) | $33,860,000 | 3,182 |
| Total debt securities | $33,860,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $956,000 | 1,696 |
| 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 | $34,557,000 | 3,413 |
| U.S. Government securities | $29,969,000 | 2,763 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,969,000 | 2,701 |
| Securities issued by states & political subdivisions | $4,588,000 | 3,859 |
| 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 | $8,581,000 | 3,517 |
| Mortgage-backed securities | $20,959,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $16,975,000 | 1,997 |
| Issued or guaranteed by U.S. | $16,975,000 | 1,996 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,984,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $3,984,000 | 1,995 |
| 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) | $34,557,000 | 3,145 |
| Total debt securities | $34,557,000 | 3,380 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $971,000 | 1,661 |
| 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 | $37,961,000 | 3,254 |
| U.S. Government securities | $32,606,000 | 2,659 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $32,606,000 | 2,600 |
| Securities issued by states & political subdivisions | $5,355,000 | 3,707 |
| 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 | $9,315,000 | 3,427 |
| Mortgage-backed securities | $23,332,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $18,802,000 | 1,889 |
| Issued or guaranteed by U.S. | $18,802,000 | 1,888 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,530,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $4,530,000 | 1,967 |
| 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) | $37,961,000 | 3,008 |
| Total debt securities | $37,961,000 | 3,225 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,000,000 | 1,653 |
| 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 | $41,232,000 | 3,055 |
| U.S. Government securities | $35,344,000 | 2,463 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $35,344,000 | 2,401 |
| Securities issued by states & political subdivisions | $5,888,000 | 3,548 |
| 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 | $10,018,000 | 3,290 |
| Mortgage-backed securities | $25,898,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $20,668,000 | 1,742 |
| Issued or guaranteed by U.S. | $20,668,000 | 1,740 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,230,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $5,230,000 | 1,916 |
| 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) | $41,232,000 | 2,821 |
| Total debt securities | $41,232,000 | 3,029 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $45,792,000 | 2,858 |
| U.S. Government securities | $38,326,000 | 2,359 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $38,326,000 | 2,309 |
| Securities issued by states & political subdivisions | $7,466,000 | 3,228 |
| 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 | $10,829,000 | 3,194 |
| Mortgage-backed securities | $28,720,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $22,830,000 | 1,687 |
| Issued or guaranteed by U.S. | $22,830,000 | 1,686 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,890,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $5,890,000 | 1,886 |
| 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) | $45,792,000 | 2,637 |
| Total debt securities | $45,792,000 | 2,836 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $43,791,000 | 2,962 |
| U.S. Government securities | $37,140,000 | 2,451 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $37,140,000 | 2,397 |
| Securities issued by states & political subdivisions | $6,651,000 | 3,327 |
| 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 | $11,544,000 | 3,127 |
| Mortgage-backed securities | $27,355,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $24,289,000 | 1,643 |
| Issued or guaranteed by U.S. | $24,289,000 | 1,642 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,066,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $3,066,000 | 2,388 |
| 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) | $43,791,000 | 2,724 |
| Total debt securities | $43,791,000 | 2,937 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $38,063,000 | 3,258 |
| U.S. Government securities | $33,986,000 | 2,638 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $33,986,000 | 2,583 |
| Securities issued by states & political subdivisions | $4,077,000 | 3,850 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,372,000 | 3,022 |
| Mortgage-backed securities | $24,000,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $21,893,000 | 1,756 |
| Issued or guaranteed by U.S. | $21,893,000 | 1,752 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,107,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $2,107,000 | 2,643 |
| 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) | $38,063,000 | 3,010 |
| Total debt securities | $38,063,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $33,990,000 | 3,403 |
| U.S. Government securities | $28,882,000 | 2,892 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $28,882,000 | 2,828 |
| Securities issued by states & political subdivisions | $5,108,000 | 3,568 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,161,000 | 2,794 |
| Mortgage-backed securities | $19,604,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $19,461,000 | 1,816 |
| Issued or guaranteed by U.S. | $19,461,000 | 1,815 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $143,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,349 |
| 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) | $33,990,000 | 3,123 |
| Total debt securities | $33,990,000 | 3,380 |
| 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 | $35,763,000 | 3,250 |
| U.S. Government securities | $30,407,000 | 2,700 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $30,407,000 | 2,633 |
| Securities issued by states & political subdivisions | $5,356,000 | 3,446 |
| 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 | $12,915,000 | 2,784 |
| Mortgage-backed securities | $20,951,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $20,758,000 | 1,677 |
| Issued or guaranteed by U.S. | $20,758,000 | 1,671 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $193,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 3,305 |
| 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) | $35,763,000 | 2,973 |
| Total debt securities | $35,763,000 | 3,224 |
| 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 | $38,325,000 | 3,112 |
| U.S. Government securities | $32,239,000 | 2,641 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $32,239,000 | 2,565 |
| Securities issued by states & political subdivisions | $6,086,000 | 3,239 |
| 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 | $13,637,000 | 2,735 |
| Mortgage-backed securities | $21,680,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $21,435,000 | 1,576 |
| Issued or guaranteed by U.S. | $21,435,000 | 1,573 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $245,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 3,238 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $38,325,000 | 2,842 |
| Total debt securities | $38,325,000 | 3,091 |
| 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 | $33,022,000 | 3,412 |
| U.S. Government securities | $25,643,000 | 3,119 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,643,000 | 3,030 |
| Securities issued by states & political subdivisions | $7,379,000 | 2,899 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,318,000 | 2,652 |
| Mortgage-backed securities | $17,026,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $16,721,000 | 1,880 |
| Issued or guaranteed by U.S. | $16,721,000 | 1,877 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $305,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 3,153 |
| 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) | $33,022,000 | 3,124 |
| Total debt securities | $33,022,000 | 3,384 |
| 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 | $33,929,000 | 3,219 |
| U.S. Government securities | $25,669,000 | 2,948 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,669,000 | 2,860 |
| Securities issued by states & political subdivisions | $8,260,000 | 2,753 |
| 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 | $15,602,000 | 2,493 |
| Mortgage-backed securities | $18,850,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $18,460,000 | 1,652 |
| Issued or guaranteed by U.S. | $18,460,000 | 1,645 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $390,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 3,081 |
| 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) | $33,929,000 | 2,945 |
| Total debt securities | $33,929,000 | 3,194 |
| 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 | $31,220,000 | 3,388 |
| U.S. Government securities | $21,820,000 | 3,250 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,820,000 | 3,148 |
| Securities issued by states & political subdivisions | $9,400,000 | 2,473 |
| 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 | $17,060,000 | 2,370 |
| Mortgage-backed securities | $14,720,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $14,234,000 | 1,944 |
| Issued or guaranteed by U.S. | $14,234,000 | 1,938 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $486,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 2,989 |
| 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) | $31,220,000 | 3,087 |
| Total debt securities | $31,220,000 | 3,358 |
| 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 | $33,836,000 | 3,218 |
| U.S. Government securities | $23,489,000 | 3,135 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,489,000 | 3,050 |
| Securities issued by states & political subdivisions | $10,347,000 | 2,222 |
| 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 | $18,511,000 | 2,283 |
| Mortgage-backed securities | $16,153,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $15,579,000 | 1,853 |
| Issued or guaranteed by U.S. | $15,579,000 | 1,846 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $574,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 2,831 |
| 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) | $33,836,000 | 2,906 |
| Total debt securities | $33,836,000 | 3,183 |
| 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 | $35,072,000 | 3,158 |
| U.S. Government securities | $23,940,000 | 3,174 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $23,940,000 | 3,093 |
| Securities issued by states & political subdivisions | $11,132,000 | 2,093 |
| 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 | $19,702,000 | 2,233 |
| Mortgage-backed securities | $17,344,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $16,684,000 | 1,848 |
| Issued or guaranteed by U.S. | $16,684,000 | 1,845 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $660,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $660,000 | 2,744 |
| 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) | $35,072,000 | 2,841 |
| Total debt securities | $35,072,000 | 3,126 |
| 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 | $34,297,000 | 3,183 |
| U.S. Government securities | $21,929,000 | 3,322 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,929,000 | 3,248 |
| Securities issued by states & political subdivisions | $12,368,000 | 1,946 |
| 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 | $21,902,000 | 2,098 |
| Mortgage-backed securities | $18,574,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $17,772,000 | 1,835 |
| Issued or guaranteed by U.S. | $17,772,000 | 1,830 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $802,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 2,662 |
| 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) | $34,297,000 | 2,862 |
| Total debt securities | $34,297,000 | 3,149 |
| 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 | $37,201,000 | 3,012 |
| U.S. Government securities | $23,130,000 | 3,184 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,130,000 | 3,119 |
| Securities issued by states & political subdivisions | $14,071,000 | 1,754 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,689,000 | 2,701 |
| Mortgage-backed securities | $19,746,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $18,765,000 | 1,815 |
| Issued or guaranteed by U.S. | $18,765,000 | 1,810 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $981,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,543 |
| 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) | $37,201,000 | 2,691 |
| Total debt securities | $37,201,000 | 2,983 |
| 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 | $38,574,000 | 2,879 |
| U.S. Government securities | $23,195,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,195,000 | 3,079 |
| Securities issued by states & political subdivisions | $15,379,000 | 1,546 |
| 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 | $15,392,000 | 2,644 |
| Mortgage-backed securities | $21,127,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $19,778,000 | 1,776 |
| Issued or guaranteed by U.S. | $19,778,000 | 1,768 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,349,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $1,349,000 | 2,357 |
| 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) | $38,574,000 | 2,565 |
| Total debt securities | $38,574,000 | 2,849 |
| 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 | $41,716,000 | 2,691 |
| U.S. Government securities | $24,340,000 | 3,078 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,340,000 | 3,022 |
| Securities issued by states & political subdivisions | $17,376,000 | 1,331 |
| 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 | $15,606,000 | 2,664 |
| Mortgage-backed securities | $22,279,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $20,311,000 | 1,796 |
| Issued or guaranteed by U.S. | $20,311,000 | 1,785 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,968,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $1,968,000 | 2,147 |
| 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) | $41,716,000 | 2,402 |
| Total debt securities | $41,716,000 | 2,665 |
| 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 | $43,145,000 | 2,598 |
| U.S. Government securities | $25,252,000 | 3,006 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,252,000 | 2,951 |
| Securities issued by states & political subdivisions | $17,893,000 | 1,254 |
| 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 | $17,282,000 | 2,543 |
| Mortgage-backed securities | $23,739,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $21,323,000 | 1,695 |
| Issued or guaranteed by U.S. | $21,323,000 | 1,685 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,416,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $2,416,000 | 1,980 |
| 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) | $43,145,000 | 2,309 |
| Total debt securities | $43,145,000 | 2,570 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $45,235,000 | 2,465 |
| U.S. Government securities | $26,693,000 | 2,831 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,693,000 | 2,779 |
| Securities issued by states & political subdivisions | $18,542,000 | 1,165 |
| 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 | $18,271,000 | 2,416 |
| Mortgage-backed securities | $24,178,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $21,497,000 | 1,614 |
| Issued or guaranteed by U.S. | $21,497,000 | 1,604 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,681,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $2,681,000 | 1,821 |
| 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) | $45,235,000 | 2,168 |
| Total debt securities | $45,235,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $45,619,000 | 2,500 |
| U.S. Government securities | $26,386,000 | 2,895 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $26,386,000 | 2,846 |
| Securities issued by states & political subdivisions | $19,233,000 | 1,136 |
| 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 | $18,390,000 | 2,358 |
| Mortgage-backed securities | $23,855,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $20,861,000 | 1,628 |
| Issued or guaranteed by U.S. | $20,861,000 | 1,619 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,994,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $2,994,000 | 1,757 |
| 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) | $45,619,000 | 2,212 |
| Total debt securities | $45,619,000 | 2,449 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $50,350,000 | 2,302 |
| U.S. Government securities | $29,940,000 | 2,626 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,940,000 | 2,575 |
| Securities issued by states & political subdivisions | $20,410,000 | 1,068 |
| 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 | $19,558,000 | 2,255 |
| Mortgage-backed securities | $25,981,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $22,519,000 | 1,484 |
| Issued or guaranteed by U.S. | $22,519,000 | 1,473 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,462,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $3,462,000 | 1,646 |
| 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) | $50,350,000 | 2,023 |
| Total debt securities | $50,350,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $36,323,000 | 2,992 |
| U.S. Government securities | $16,058,000 | 4,127 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,058,000 | 4,042 |
| Securities issued by states & political subdivisions | $20,265,000 | 1,066 |
| 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 | $4,411,000 | 4,691 |
| Mortgage-backed securities | $11,385,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $7,712,000 | 2,628 |
| Issued or guaranteed by U.S. | $7,712,000 | 2,614 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,673,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $3,673,000 | 1,547 |
| 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) | $36,323,000 | 2,625 |
| Total debt securities | $36,323,000 | 2,943 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $39,720,000 | 2,784 |
| U.S. Government securities | $19,384,000 | 3,717 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,384,000 | 3,642 |
| Securities issued by states & political subdivisions | $20,336,000 | 1,029 |
| 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 | $4,542,000 | 4,678 |
| Mortgage-backed securities | $12,018,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $8,175,000 | 2,395 |
| Issued or guaranteed by U.S. | $8,175,000 | 2,382 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,843,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $3,843,000 | 1,468 |
| 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) | $39,720,000 | 2,425 |
| Total debt securities | $39,720,000 | 2,735 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $42,090,000 | 2,651 |
| U.S. Government securities | $21,465,000 | 3,471 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,465,000 | 3,385 |
| Securities issued by states & political subdivisions | $20,625,000 | 1,001 |
| 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 | $4,665,000 | 4,674 |
| Mortgage-backed securities | $12,643,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $8,642,000 | 2,265 |
| Issued or guaranteed by U.S. | $8,642,000 | 2,252 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,001,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $4,001,000 | 1,425 |
| 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) | $42,090,000 | 2,306 |
| Total debt securities | $42,090,000 | 2,609 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $44,502,000 | 2,539 |
| U.S. Government securities | $23,085,000 | 3,305 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,085,000 | 3,215 |
| Securities issued by states & political subdivisions | $21,417,000 | 951 |
| 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 | $4,909,000 | 4,618 |
| Mortgage-backed securities | $13,765,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $9,531,000 | 2,126 |
| Issued or guaranteed by U.S. | $9,531,000 | 2,118 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,234,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $4,234,000 | 1,382 |
| 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) | $44,502,000 | 2,210 |
| Total debt securities | $44,502,000 | 2,497 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $46,826,000 | 2,465 |
| U.S. Government securities | $24,818,000 | 3,183 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,818,000 | 3,090 |
| Securities issued by states & political subdivisions | $22,008,000 | 913 |
| 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 | $5,101,000 | 4,536 |
| Mortgage-backed securities | $14,531,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $10,118,000 | 2,058 |
| Issued or guaranteed by U.S. | $10,118,000 | 2,047 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,413,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $4,413,000 | 1,374 |
| 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) | $46,826,000 | 2,142 |
| Total debt securities | $46,826,000 | 2,420 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $48,454,000 | 2,403 |
| U.S. Government securities | $26,232,000 | 3,080 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,232,000 | 2,994 |
| Securities issued by states & political subdivisions | $22,222,000 | 905 |
| 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 | $3,302,000 | 5,220 |
| Mortgage-backed securities | $15,276,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $10,659,000 | 2,019 |
| Issued or guaranteed by U.S. | $10,659,000 | 2,005 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,617,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $4,617,000 | 1,318 |
| 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) | $48,454,000 | 2,072 |
| Total debt securities | $48,454,000 | 2,361 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $49,086,000 | 2,372 |
| U.S. Government securities | $26,910,000 | 3,023 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,910,000 | 2,928 |
| Securities issued by states & political subdivisions | $22,176,000 | 884 |
| 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 | $3,441,000 | 5,175 |
| Mortgage-backed securities | $16,053,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $11,270,000 | 1,957 |
| Issued or guaranteed by U.S. | $11,270,000 | 1,946 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,783,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $4,783,000 | 1,290 |
| 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) | $49,086,000 | 2,032 |
| Total debt securities | $49,086,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $50,707,000 | 2,337 |
| U.S. Government securities | $28,135,000 | 2,953 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $28,135,000 | 2,858 |
| Securities issued by states & political subdivisions | $22,572,000 | 849 |
| 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 | $3,725,000 | 5,069 |
| Mortgage-backed securities | $17,223,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $12,139,000 | 1,903 |
| Issued or guaranteed by U.S. | $12,139,000 | 1,891 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,084,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $5,084,000 | 1,249 |
| 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) | $50,707,000 | 2,006 |
| Total debt securities | $50,707,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $52,461,000 | 2,265 |
| U.S. Government securities | $29,239,000 | 2,854 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $29,239,000 | 2,758 |
| Securities issued by states & political subdivisions | $23,222,000 | 818 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,992,000 | 4,957 |
| Mortgage-backed securities | $18,301,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $12,944,000 | 1,847 |
| Issued or guaranteed by U.S. | $12,944,000 | 1,835 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,357,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $5,357,000 | 1,232 |
| 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) | $52,461,000 | 1,919 |
| Total debt securities | $52,461,000 | 2,225 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $54,790,000 | 2,153 |
| U.S. Government securities | $30,889,000 | 2,685 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,889,000 | 2,594 |
| Securities issued by states & political subdivisions | $23,901,000 | 789 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,390,000 | 4,813 |
| Mortgage-backed securities | $19,836,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $14,092,000 | 1,755 |
| Issued or guaranteed by U.S. | $14,092,000 | 1,742 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,744,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $5,744,000 | 1,187 |
| 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) | $54,790,000 | 1,818 |
| Total debt securities | $54,790,000 | 2,106 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $56,981,000 | 2,093 |
| U.S. Government securities | $32,496,000 | 2,626 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $32,496,000 | 2,533 |
| Securities issued by states & political subdivisions | $24,485,000 | 761 |
| 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 | $4,765,000 | 4,674 |
| Mortgage-backed securities | $21,376,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $15,225,000 | 1,735 |
| Issued or guaranteed by U.S. | $15,225,000 | 1,722 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,151,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $6,151,000 | 1,184 |
| 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) | $56,981,000 | 1,767 |
| Total debt securities | $56,981,000 | 2,049 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $58,439,000 | 2,098 |
| U.S. Government securities | $33,811,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,811,000 | 2,490 |
| Securities issued by states & political subdivisions | $24,628,000 | 755 |
| 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 | $5,085,000 | 4,579 |
| Mortgage-backed securities | $22,768,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $16,267,000 | 1,708 |
| Issued or guaranteed by U.S. | $16,267,000 | 1,696 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,501,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $6,501,000 | 1,182 |
| 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) | $58,439,000 | 1,765 |
| Total debt securities | $58,439,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $64,455,000 | 1,927 |
| U.S. Government securities | $38,800,000 | 2,290 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,800,000 | 2,204 |
| Securities issued by states & political subdivisions | $25,655,000 | 730 |
| 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 | $5,496,000 | 4,440 |
| Mortgage-backed securities | $25,726,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $18,781,000 | 1,556 |
| Issued or guaranteed by U.S. | $18,781,000 | 1,543 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,945,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $6,945,000 | 1,149 |
| 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) | $64,455,000 | 1,618 |
| Total debt securities | $64,455,000 | 1,879 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $61,918,000 | 1,995 |
| U.S. Government securities | $35,488,000 | 2,456 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $35,488,000 | 2,365 |
| Securities issued by states & political subdivisions | $26,430,000 | 696 |
| 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 | $5,883,000 | 4,309 |
| Mortgage-backed securities | $23,085,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $20,053,000 | 1,480 |
| Issued or guaranteed by U.S. | $20,053,000 | 1,469 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,032,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $3,032,000 | 1,682 |
| 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) | $61,918,000 | 1,677 |
| Total debt securities | $61,918,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $67,255,000 | 1,858 |
| U.S. Government securities | $41,381,000 | 2,180 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $41,381,000 | 2,108 |
| Securities issued by states & political subdivisions | $25,874,000 | 707 |
| 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 | $6,336,000 | 4,157 |
| Mortgage-backed securities | $27,180,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $23,172,000 | 1,364 |
| Issued or guaranteed by U.S. | $23,172,000 | 1,353 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,008,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $4,008,000 | 1,516 |
| 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) | $67,255,000 | 1,568 |
| Total debt securities | $67,255,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $62,045,000 | 2,009 |
| U.S. Government securities | $40,795,000 | 2,214 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $40,795,000 | 2,140 |
| Securities issued by states & political subdivisions | $21,250,000 | 911 |
| 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 | $7,072,000 | 3,900 |
| Mortgage-backed securities | $28,038,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $20,764,000 | 1,495 |
| Issued or guaranteed by U.S. | $20,764,000 | 1,483 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,274,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $7,274,000 | 1,190 |
| 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) | $62,045,000 | 1,720 |
| Total debt securities | $62,045,000 | 1,952 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $65,641,000 | 1,958 |
| U.S. Government securities | $47,117,000 | 2,017 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $47,117,000 | 1,945 |
| Securities issued by states & political subdivisions | $18,524,000 | 1,049 |
| 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 | $2,156,000 | 5,742 |
| Mortgage-backed securities | $24,905,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $19,298,000 | 1,600 |
| Issued or guaranteed by U.S. | $19,298,000 | 1,585 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,607,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $5,607,000 | 1,410 |
| 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) | $65,641,000 | 1,655 |
| Total debt securities | $65,641,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $51,667,000 | 2,388 |
| U.S. Government securities | $34,270,000 | 2,559 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $34,270,000 | 2,475 |
| Securities issued by states & political subdivisions | $17,397,000 | 1,110 |
| 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 | $2,595,000 | 5,493 |
| Mortgage-backed securities | $20,579,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $14,921,000 | 1,903 |
| Issued or guaranteed by U.S. | $14,921,000 | 1,895 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,658,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $5,658,000 | 1,420 |
| 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) | $51,667,000 | 2,035 |
| Total debt securities | $51,667,000 | 2,331 |
| 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 | $51,633,000 | 2,325 |
| U.S. Government securities | $34,706,000 | 2,432 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $34,706,000 | 2,335 |
| Securities issued by states & political subdivisions | $16,927,000 | 1,125 |
| 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 | $3,311,000 | 5,101 |
| Mortgage-backed securities | $25,131,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $17,050,000 | 1,688 |
| Issued or guaranteed by U.S. | $17,050,000 | 1,680 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,081,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $8,081,000 | 1,272 |
| 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) | $51,633,000 | 1,975 |
| Total debt securities | $51,633,000 | 2,260 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $47,981,000 | 2,463 |
| U.S. Government securities | $31,902,000 | 2,577 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $31,902,000 | 2,472 |
| Securities issued by states & political subdivisions | $16,079,000 | 1,129 |
| 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 | $5,048,000 | 4,414 |
| Mortgage-backed securities | $23,327,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $10,844,000 | 2,256 |
| Issued or guaranteed by U.S. | $10,844,000 | 2,245 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,483,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $12,483,000 | 1,019 |
| 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) | $47,981,000 | 2,095 |
| Total debt securities | $47,981,000 | 2,395 |
| 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 | $57,417,000 | 2,074 |
| U.S. Government securities | $41,607,000 | 2,054 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $41,607,000 | 1,967 |
| Securities issued by states & political subdivisions | $15,810,000 | 1,133 |
| 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 | $12,904,000 | 2,591 |
| Mortgage-backed securities | $30,006,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $12,599,000 | 2,016 |
| Issued or guaranteed by U.S. | $12,599,000 | 2,007 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $17,407,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $17,407,000 | 841 |
| 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) | $57,417,000 | 1,743 |
| Total debt securities | $57,417,000 | 1,995 |
| 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 | $66,497,000 | 1,686 |
| U.S. Government securities | $54,705,000 | 1,482 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $54,705,000 | 1,407 |
| Securities issued by states & political subdivisions | $11,792,000 | 1,454 |
| 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 | $16,859,000 | 2,018 |
| Mortgage-backed securities | $50,150,000 | 947 |
| Certificates of participation in pools of residential mortgages | $23,748,000 | 1,132 |
| Issued or guaranteed by U.S. | $23,748,000 | 1,125 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $26,402,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $26,402,000 | 627 |
| 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) | $66,497,000 | 1,393 |
| Total debt securities | $66,497,000 | 1,639 |
| 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 | $54,154,000 | 2,033 |
| U.S. Government securities | $40,333,000 | 1,977 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $40,333,000 | 1,844 |
| Securities issued by states & political subdivisions | $11,983,000 | 1,388 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,838,000 | 1,674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 7,834 |
| Mortgage-backed securities | $35,278,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $22,144,000 | 1,008 |
| Issued or guaranteed by U.S. | $22,144,000 | 998 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $13,134,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $13,134,000 | 768 |
| 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) | $54,154,000 | 1,584 |
| Total debt securities | $52,316,000 | 2,019 |
| 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 | $46,948,000 | 2,415 |
| U.S. Government securities | $32,331,000 | 2,576 |
| U.S. Treasury securities | $1,996,000 | 2,775 |
| U.S. Government agency obligations | $30,335,000 | 2,432 |
| Securities issued by states & political subdivisions | $12,779,000 | 1,314 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,838,000 | 1,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,145,000 | 5,020 |
| Mortgage-backed securities | $25,519,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $20,970,000 | 1,100 |
| Issued or guaranteed by U.S. | $20,970,000 | 1,092 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,549,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $4,549,000 | 1,559 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $46,948,000 | 1,848 |
| Total debt securities | $45,110,000 | 2,418 |
| 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 | $53,675,000 | 2,160 |
| U.S. Government securities | $37,321,000 | 2,310 |
| U.S. Treasury securities | $3,081,000 | 3,024 |
| U.S. Government agency obligations | $34,240,000 | 2,090 |
| Securities issued by states & political subdivisions | $14,516,000 | 1,141 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,838,000 | 1,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $575,000 | 7,625 |
| Mortgage-backed securities | $32,191,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $25,703,000 | 1,028 |
| Issued or guaranteed by U.S. | $25,703,000 | 1,017 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,488,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $6,488,000 | 1,441 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $53,675,000 | 1,623 |
| Total debt securities | $51,837,000 | 2,154 |
| 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 | $44,038,000 | 2,577 |
| U.S. Government securities | $26,357,000 | 3,283 |
| U.S. Treasury securities | $7,073,000 | 2,423 |
| U.S. Government agency obligations | $19,284,000 | 3,308 |
| Securities issued by states & political subdivisions | $16,009,000 | 866 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,672,000 | 1,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,000 | 8,700 |
| Mortgage-backed securities | $16,247,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $10,871,000 | 1,846 |
| Issued or guaranteed by U.S. | $10,871,000 | 1,830 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,376,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $5,376,000 | 1,570 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $44,038,000 | 1,828 |
| Total debt securities | $42,366,000 | 2,596 |
| 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 | $56,794,000 | 2,153 |
| U.S. Government securities | $38,602,000 | 2,510 |
| U.S. Treasury securities | $8,696,000 | 2,521 |
| U.S. Government agency obligations | $29,906,000 | 2,394 |
| Securities issued by states & political subdivisions | $16,572,000 | 806 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,620,000 | 1,713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 9,118 |
| Mortgage-backed securities | $25,863,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $13,128,000 | 1,797 |
| Issued or guaranteed by U.S. | $13,128,000 | 1,779 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,735,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $12,735,000 | 985 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $56,794,000 | 1,435 |
| Total debt securities | $55,174,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $999,000 | 1,730 |
| 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 | $51,019,000 | 2,461 |
| U.S. Government securities | $36,447,000 | 2,770 |
| U.S. Treasury securities | $8,854,000 | 3,028 |
| U.S. Government agency obligations | $27,593,000 | 2,533 |
| Securities issued by states & political subdivisions | $12,952,000 | 1,075 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,620,000 | 1,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,000 | 9,579 |
| Mortgage-backed securities | $26,599,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $10,257,000 | 2,139 |
| Issued or guaranteed by U.S. | $10,257,000 | 2,114 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $16,342,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $16,342,000 | 908 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $51,019,000 | 1,658 |
| Total debt securities | $49,399,000 | 2,472 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 2,517 |
| Fair value | $994,000 | 2,681 |
| 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 | $27,417,000 | 4,619 |
| U.S. Government securities | $18,458,000 | 5,248 |
| U.S. Treasury securities | $5,889,000 | 5,024 |
| U.S. Government agency obligations | $12,569,000 | 4,577 |
| Securities issued by states & political subdivisions | $8,168,000 | 1,881 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $791,000 | 2,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,000 | 10,065 |
| Mortgage-backed securities | $6,885,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $6,885,000 | 2,849 |
| Issued or guaranteed by U.S. | $6,885,000 | 2,839 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $27,417,000 | 2,103 |
| Total debt securities | $26,626,000 | 4,651 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $25,333,000 | 5,160 |
| U.S. Government securities | $17,376,000 | 5,667 |
| U.S. Treasury securities | $3,631,000 | 6,760 |
| U.S. Government agency obligations | $13,745,000 | 4,457 |
| Securities issued by states & political subdivisions | $7,593,000 | 2,044 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $364,000 | 3,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,624,000 | 5,486 |
| Mortgage-backed securities | $8,626,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $8,126,000 | 2,812 |
| Issued or guaranteed by U.S. | $8,126,000 | 2,781 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $500,000 | 5,704 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,452 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,969,000 | 5,095 |
| 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 | $22,584,000 | 5,606 |
| U.S. Government securities | $15,204,000 | 6,168 |
| U.S. Treasury securities | $1,516,000 | 9,450 |
| U.S. Government agency obligations | $13,688,000 | 4,411 |
| Securities issued by states & political subdivisions | $7,017,000 | 1,999 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $363,000 | 3,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,000 | 10,698 |
| Mortgage-backed securities | $8,053,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $7,553,000 | 3,074 |
| Issued or guaranteed by U.S. | $7,553,000 | 3,027 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $500,000 | 5,850 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,438 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,221,000 | 5,563 |
| 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 |