Home > The Citizens Bank of Edmond > Securities
The Citizens Bank of Edmond, Securities
| 2023-12-31 | Rank | |
| Total securities | $17,057,000 | 3,701 |
| U.S. Government securities | $12,113,000 | 3,441 |
| U.S. Treasury securities | $10,490,000 | 1,337 |
| U.S. Government agency obligations | $1,623,000 | 4,003 |
| Securities issued by states & political subdivisions | $3,444,000 | 3,098 |
| Other domestic debt securities | $1,500,000 | 1,865 |
| 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 | $1,500,000 | 1,441 |
| 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 | $1,790,000 | 3,666 |
| Mortgage-backed securities | $1,623,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,623,000 | 3,083 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $11,990,000 | 936 |
| Available-for-sale securities (fair market value) | $5,067,000 | 3,964 |
| Total debt securities | $17,057,000 | 3,678 |
| 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 | $17,173,000 | 3,720 |
| U.S. Government securities | $12,253,000 | 3,465 |
| U.S. Treasury securities | $10,488,000 | 1,388 |
| U.S. Government agency obligations | $1,765,000 | 4,010 |
| Securities issued by states & political subdivisions | $3,420,000 | 3,111 |
| Other domestic debt securities | $1,500,000 | 1,858 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,500,000 | 1,435 |
| 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 | $1,854,000 | 3,662 |
| Mortgage-backed securities | $1,765,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,765,000 | 3,060 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $11,988,000 | 955 |
| Available-for-sale securities (fair market value) | $5,185,000 | 3,970 |
| Total debt securities | $17,173,000 | 3,698 |
| 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 | $17,369,000 | 3,745 |
| U.S. Government securities | $12,470,000 | 3,489 |
| U.S. Treasury securities | $10,486,000 | 1,411 |
| U.S. Government agency obligations | $1,984,000 | 4,024 |
| Securities issued by states & political subdivisions | $3,399,000 | 3,160 |
| Other domestic debt securities | $1,500,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,500,000 | 1,440 |
| 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 | $1,784,000 | 3,660 |
| Mortgage-backed securities | $1,984,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,984,000 | 3,049 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $11,986,000 | 960 |
| Available-for-sale securities (fair market value) | $5,383,000 | 3,987 |
| Total debt securities | $17,369,000 | 3,724 |
| 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 | $17,613,000 | 3,818 |
| U.S. Government securities | $12,689,000 | 3,547 |
| U.S. Treasury securities | $10,485,000 | 1,475 |
| U.S. Government agency obligations | $2,204,000 | 4,017 |
| Securities issued by states & political subdivisions | $3,424,000 | 3,210 |
| Other domestic debt securities | $1,500,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,500,000 | 1,483 |
| 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 | $1,883,000 | 3,631 |
| Mortgage-backed securities | $2,204,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,204,000 | 3,046 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $11,985,000 | 992 |
| Available-for-sale securities (fair market value) | $5,628,000 | 4,047 |
| Total debt securities | $17,613,000 | 3,795 |
| 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 | $17,871,000 | 3,831 |
| U.S. Government securities | $12,902,000 | 3,558 |
| U.S. Treasury securities | $10,483,000 | 1,525 |
| U.S. Government agency obligations | $2,419,000 | 4,009 |
| Securities issued by states & political subdivisions | $3,469,000 | 3,243 |
| Other domestic debt securities | $1,500,000 | 1,932 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,500,000 | 1,501 |
| 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 | $11,462,000 | 2,600 |
| Mortgage-backed securities | $2,419,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,419,000 | 3,045 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $11,983,000 | 1,000 |
| Available-for-sale securities (fair market value) | $5,888,000 | 4,069 |
| Total debt securities | $17,872,000 | 3,808 |
| 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 | $18,061,000 | 3,837 |
| U.S. Government securities | $13,095,000 | 3,554 |
| U.S. Treasury securities | $10,481,000 | 1,543 |
| U.S. Government agency obligations | $2,614,000 | 4,014 |
| Securities issued by states & political subdivisions | $3,466,000 | 3,272 |
| Other domestic debt securities | $1,500,000 | 1,906 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,500,000 | 1,504 |
| 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 | $1,056,000 | 3,705 |
| Mortgage-backed securities | $2,614,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,614,000 | 3,024 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $11,981,000 | 993 |
| Available-for-sale securities (fair market value) | $6,080,000 | 4,089 |
| Total debt securities | $18,061,000 | 3,811 |
| 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 | $18,918,000 | 3,825 |
| U.S. Government securities | $13,397,000 | 3,570 |
| U.S. Treasury securities | $10,479,000 | 1,530 |
| U.S. Government agency obligations | $2,918,000 | 4,006 |
| Securities issued by states & political subdivisions | $4,021,000 | 3,249 |
| Other domestic debt securities | $1,500,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,500,000 | 1,503 |
| 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 | $1,181,000 | 3,719 |
| Mortgage-backed securities | $2,918,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $2,918,000 | 3,105 |
| Issued or guaranteed by U.S. | $2,918,000 | 3,014 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $11,979,000 | 913 |
| Available-for-sale securities (fair market value) | $6,939,000 | 4,095 |
| Total debt securities | $18,917,000 | 3,808 |
| 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 | $7,683,000 | 4,280 |
| U.S. Government securities | $3,323,000 | 4,233 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $3,323,000 | 3,938 |
| Securities issued by states & political subdivisions | $2,860,000 | 3,441 |
| Other domestic debt securities | $1,500,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,500,000 | 1,474 |
| 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 | $1,345,000 | 3,715 |
| Mortgage-backed securities | $3,323,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $3,323,000 | 3,063 |
| Issued or guaranteed by U.S. | $3,323,000 | 2,978 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,500,000 | 1,357 |
| Available-for-sale securities (fair market value) | $6,183,000 | 4,097 |
| Total debt securities | $7,683,000 | 4,260 |
| 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 | $8,472,000 | 4,215 |
| U.S. Government securities | $3,796,000 | 4,110 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $3,796,000 | 3,875 |
| Securities issued by states & political subdivisions | $3,176,000 | 3,422 |
| Other domestic debt securities | $1,500,000 | 1,728 |
| 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 | $1,500,000 | 1,411 |
| 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 | $1,537,000 | 3,685 |
| Mortgage-backed securities | $3,796,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $3,796,000 | 2,982 |
| Issued or guaranteed by U.S. | $3,796,000 | 2,889 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,500,000 | 1,262 |
| Available-for-sale securities (fair market value) | $6,972,000 | 4,061 |
| Total debt securities | $8,472,000 | 4,193 |
| 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 | $7,945,000 | 4,261 |
| U.S. Government securities | $4,246,000 | 4,068 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $4,246,000 | 3,858 |
| Securities issued by states & political subdivisions | $3,199,000 | 3,447 |
| Other domestic debt securities | $500,000 | 1,975 |
| 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 | $500,000 | 1,648 |
| 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 | $1,719,000 | 3,670 |
| Mortgage-backed securities | $4,246,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $4,246,000 | 2,928 |
| Issued or guaranteed by U.S. | $4,246,000 | 2,844 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $500,000 | 1,452 |
| Available-for-sale securities (fair market value) | $7,445,000 | 4,060 |
| Total debt securities | $7,945,000 | 4,237 |
| 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 | $10,610,000 | 4,098 |
| U.S. Government securities | $4,688,000 | 4,017 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $4,688,000 | 3,813 |
| Securities issued by states & political subdivisions | $5,422,000 | 3,168 |
| Other domestic debt securities | $500,000 | 1,968 |
| 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 | $500,000 | 1,604 |
| 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 | $1,898,000 | 3,659 |
| Mortgage-backed securities | $4,688,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $4,688,000 | 2,869 |
| Issued or guaranteed by U.S. | $4,688,000 | 2,779 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $500,000 | 1,433 |
| Available-for-sale securities (fair market value) | $10,110,000 | 3,894 |
| Total debt securities | $10,610,000 | 4,075 |
| 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 | $11,156,000 | 4,005 |
| U.S. Government securities | $5,203,000 | 3,866 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $5,203,000 | 3,680 |
| Securities issued by states & political subdivisions | $5,453,000 | 3,147 |
| Other domestic debt securities | $500,000 | 1,944 |
| 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 | $500,000 | 1,550 |
| 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 | $2,110,000 | 3,597 |
| Mortgage-backed securities | $5,203,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $5,203,000 | 2,738 |
| Issued or guaranteed by U.S. | $5,203,000 | 2,658 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $500,000 | 1,421 |
| Available-for-sale securities (fair market value) | $10,656,000 | 3,817 |
| Total debt securities | $11,156,000 | 3,978 |
| 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 | $15,090,000 | 3,701 |
| U.S. Government securities | $6,804,000 | 3,575 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,804,000 | 3,428 |
| Securities issued by states & political subdivisions | $7,786,000 | 2,838 |
| Other domestic debt securities | $500,000 | 1,878 |
| 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 | $500,000 | 1,483 |
| 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 | $2,328,000 | 3,566 |
| Mortgage-backed securities | $6,804,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $6,804,000 | 2,441 |
| Issued or guaranteed by U.S. | $6,804,000 | 2,370 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $500,000 | 1,406 |
| Available-for-sale securities (fair market value) | $14,590,000 | 3,512 |
| Total debt securities | $15,089,000 | 3,680 |
| 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 | $15,844,000 | 3,601 |
| U.S. Government securities | $7,520,000 | 3,513 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,520,000 | 3,355 |
| Securities issued by states & political subdivisions | $7,824,000 | 2,724 |
| Other domestic debt securities | $500,000 | 1,856 |
| 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 | $500,000 | 1,463 |
| 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 | $2,574,000 | 3,554 |
| Mortgage-backed securities | $7,520,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $7,520,000 | 2,343 |
| Issued or guaranteed by U.S. | $7,520,000 | 2,271 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $500,000 | 1,401 |
| Available-for-sale securities (fair market value) | $15,344,000 | 3,403 |
| Total debt securities | $15,844,000 | 3,578 |
| 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 | $18,142,000 | 3,427 |
| U.S. Government securities | $8,249,000 | 3,436 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,249,000 | 3,279 |
| Securities issued by states & political subdivisions | $9,393,000 | 2,475 |
| Other domestic debt securities | $500,000 | 1,794 |
| 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 | $500,000 | 1,412 |
| 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 | $2,812,000 | 3,550 |
| Mortgage-backed securities | $8,249,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $8,249,000 | 2,219 |
| Issued or guaranteed by U.S. | $8,249,000 | 2,160 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $500,000 | 1,414 |
| Available-for-sale securities (fair market value) | $17,642,000 | 3,241 |
| Total debt securities | $18,139,000 | 3,401 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $18,352,000 | 3,403 |
| U.S. Government securities | $8,701,000 | 3,444 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,701,000 | 3,295 |
| Securities issued by states & political subdivisions | $9,151,000 | 2,406 |
| Other domestic debt securities | $500,000 | 1,717 |
| 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 | $500,000 | 1,315 |
| 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 | $2,808,000 | 3,555 |
| Mortgage-backed securities | $8,701,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $8,701,000 | 2,184 |
| Issued or guaranteed by U.S. | $8,701,000 | 2,116 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $500,000 | 1,436 |
| Available-for-sale securities (fair market value) | $17,852,000 | 3,212 |
| Total debt securities | $18,352,000 | 3,377 |
| 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 | $20,078,000 | 3,350 |
| U.S. Government securities | $9,400,000 | 3,448 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,400,000 | 3,292 |
| Securities issued by states & political subdivisions | $10,178,000 | 2,275 |
| Other domestic debt securities | $500,000 | 1,692 |
| 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 | $500,000 | 1,290 |
| 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 | $2,432,000 | 3,707 |
| Mortgage-backed securities | $9,400,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $9,400,000 | 2,050 |
| Issued or guaranteed by U.S. | $9,400,000 | 1,994 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $500,000 | 1,476 |
| Available-for-sale securities (fair market value) | $19,578,000 | 3,157 |
| Total debt securities | $20,077,000 | 3,326 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $20,803,000 | 3,339 |
| U.S. Government securities | $10,121,000 | 3,412 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $10,121,000 | 3,256 |
| Securities issued by states & political subdivisions | $10,182,000 | 2,293 |
| Other domestic debt securities | $500,000 | 1,729 |
| 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 | $500,000 | 1,290 |
| 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 | $2,641,000 | 3,722 |
| Mortgage-backed securities | $10,121,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $10,121,000 | 1,979 |
| Issued or guaranteed by U.S. | $10,121,000 | 1,920 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $500,000 | 1,538 |
| Available-for-sale securities (fair market value) | $20,303,000 | 3,135 |
| Total debt securities | $20,802,000 | 3,318 |
| 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 | $21,464,000 | 3,362 |
| U.S. Government securities | $10,771,000 | 3,408 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,771,000 | 3,255 |
| Securities issued by states & political subdivisions | $10,193,000 | 2,332 |
| Other domestic debt securities | $500,000 | 1,720 |
| 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 | $500,000 | 1,323 |
| 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 | $8,870,000 | 2,833 |
| Mortgage-backed securities | $10,771,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $10,771,000 | 1,902 |
| Issued or guaranteed by U.S. | $10,771,000 | 1,867 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $500,000 | 1,588 |
| Available-for-sale securities (fair market value) | $20,964,000 | 3,158 |
| Total debt securities | $21,463,000 | 3,340 |
| 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 | $22,042,000 | 3,374 |
| U.S. Government securities | $11,420,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,420,000 | 3,216 |
| Securities issued by states & political subdivisions | $10,122,000 | 2,408 |
| Other domestic debt securities | $500,000 | 1,718 |
| 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 | $500,000 | 1,322 |
| 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 | $9,393,000 | 2,796 |
| Mortgage-backed securities | $11,420,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $11,420,000 | 1,842 |
| Issued or guaranteed by U.S. | $11,420,000 | 1,804 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $500,000 | 1,612 |
| Available-for-sale securities (fair market value) | $21,542,000 | 3,156 |
| Total debt securities | $22,042,000 | 3,354 |
| 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 | $22,648,000 | 3,381 |
| U.S. Government securities | $12,077,000 | 3,345 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,077,000 | 3,185 |
| Securities issued by states & political subdivisions | $10,071,000 | 2,479 |
| Other domestic debt securities | $500,000 | 1,704 |
| 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 | $500,000 | 1,323 |
| 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 | $3,318,000 | 3,713 |
| Mortgage-backed securities | $12,077,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $12,077,000 | 1,798 |
| Issued or guaranteed by U.S. | $12,077,000 | 1,776 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $500,000 | 1,650 |
| Available-for-sale securities (fair market value) | $22,148,000 | 3,163 |
| Total debt securities | $22,647,000 | 3,360 |
| 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 | $23,328,000 | 3,368 |
| U.S. Government securities | $12,792,000 | 3,319 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,792,000 | 3,165 |
| Securities issued by states & political subdivisions | $10,036,000 | 2,509 |
| Other domestic debt securities | $500,000 | 1,673 |
| 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 | $500,000 | 1,334 |
| 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 | $3,543,000 | 3,706 |
| Mortgage-backed securities | $12,792,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $12,792,000 | 1,765 |
| Issued or guaranteed by U.S. | $12,792,000 | 1,755 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $500,000 | 1,677 |
| Available-for-sale securities (fair market value) | $22,828,000 | 3,143 |
| Total debt securities | $23,329,000 | 3,345 |
| 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 | $24,352,000 | 3,350 |
| U.S. Government securities | $13,744,000 | 3,225 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,744,000 | 3,075 |
| Securities issued by states & political subdivisions | $10,108,000 | 2,548 |
| Other domestic debt securities | $500,000 | 1,869 |
| 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 | $500,000 | 1,339 |
| 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 | $3,846,000 | 3,679 |
| Mortgage-backed securities | $13,744,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $13,744,000 | 1,744 |
| Issued or guaranteed by U.S. | $13,744,000 | 1,670 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $500,000 | 1,700 |
| Available-for-sale securities (fair market value) | $23,852,000 | 3,117 |
| Total debt securities | $24,354,000 | 3,325 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $25,338,000 | 3,324 |
| U.S. Government securities | $14,715,000 | 3,209 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,715,000 | 3,052 |
| Securities issued by states & political subdivisions | $10,123,000 | 2,590 |
| Other domestic debt securities | $500,000 | 1,691 |
| 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 | $500,000 | 1,372 |
| 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 | $4,144,000 | 3,673 |
| Mortgage-backed securities | $14,715,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $14,715,000 | 1,702 |
| Issued or guaranteed by U.S. | $14,715,000 | 1,699 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $500,000 | 1,724 |
| Available-for-sale securities (fair market value) | $24,838,000 | 3,098 |
| Total debt securities | $25,337,000 | 3,300 |
| 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 | $27,112,000 | 3,275 |
| U.S. Government securities | $15,818,000 | 3,143 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,818,000 | 2,994 |
| Securities issued by states & political subdivisions | $10,794,000 | 2,576 |
| Other domestic debt securities | $500,000 | 1,702 |
| 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 | $500,000 | 1,400 |
| 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 | $4,459,000 | 3,683 |
| Mortgage-backed securities | $15,818,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $15,818,000 | 1,660 |
| Issued or guaranteed by U.S. | $15,818,000 | 1,659 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $500,000 | 1,746 |
| Available-for-sale securities (fair market value) | $26,612,000 | 3,050 |
| Total debt securities | $27,112,000 | 3,250 |
| 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 | $28,636,000 | 3,218 |
| U.S. Government securities | $17,057,000 | 3,063 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,057,000 | 2,939 |
| Securities issued by states & political subdivisions | $11,079,000 | 2,591 |
| Other domestic debt securities | $500,000 | 1,731 |
| 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 | $500,000 | 1,437 |
| 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 | $4,878,000 | 3,668 |
| Mortgage-backed securities | $17,057,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $17,057,000 | 1,622 |
| Issued or guaranteed by U.S. | $17,057,000 | 1,619 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $500,000 | 1,807 |
| Available-for-sale securities (fair market value) | $28,136,000 | 2,993 |
| Total debt securities | $28,636,000 | 3,196 |
| 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 | $30,330,000 | 3,186 |
| U.S. Government securities | $18,276,000 | 2,994 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $18,276,000 | 2,874 |
| Securities issued by states & political subdivisions | $11,554,000 | 2,565 |
| Other domestic debt securities | $500,000 | 1,757 |
| 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 | $500,000 | 1,464 |
| 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 | $5,295,000 | 3,622 |
| Mortgage-backed securities | $18,276,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $18,276,000 | 1,595 |
| Issued or guaranteed by U.S. | $18,276,000 | 1,593 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $500,000 | 1,832 |
| Available-for-sale securities (fair market value) | $29,830,000 | 2,952 |
| Total debt securities | $30,329,000 | 3,167 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $33,228,000 | 3,075 |
| U.S. Government securities | $21,159,000 | 2,827 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,159,000 | 2,711 |
| Securities issued by states & political subdivisions | $11,569,000 | 2,588 |
| Other domestic debt securities | $500,000 | 1,818 |
| 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 | $500,000 | 1,498 |
| 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 | $5,652,000 | 3,587 |
| Mortgage-backed securities | $21,159,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $20,004,000 | 1,530 |
| Issued or guaranteed by U.S. | $20,004,000 | 1,529 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,155,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 2,351 |
| 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) | $500,000 | 1,862 |
| Available-for-sale securities (fair market value) | $32,728,000 | 2,846 |
| Total debt securities | $33,229,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $34,648,000 | 2,987 |
| U.S. Government securities | $22,649,000 | 2,709 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,649,000 | 2,585 |
| Securities issued by states & political subdivisions | $11,499,000 | 2,603 |
| Other domestic debt securities | $500,000 | 1,841 |
| 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 | $500,000 | 1,512 |
| 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 | $5,995,000 | 3,550 |
| Mortgage-backed securities | $22,649,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $21,201,000 | 1,469 |
| Issued or guaranteed by U.S. | $21,201,000 | 1,469 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,448,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $1,448,000 | 2,258 |
| 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) | $500,000 | 1,885 |
| Available-for-sale securities (fair market value) | $34,148,000 | 2,755 |
| Total debt securities | $34,649,000 | 2,967 |
| 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 | $37,461,000 | 2,839 |
| U.S. Government securities | $24,966,000 | 2,561 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $24,966,000 | 2,461 |
| Securities issued by states & political subdivisions | $11,995,000 | 2,549 |
| Other domestic debt securities | $500,000 | 1,853 |
| 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 | $500,000 | 1,515 |
| 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 | $6,570,000 | 3,480 |
| Mortgage-backed securities | $24,966,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $23,154,000 | 1,392 |
| Issued or guaranteed by U.S. | $23,154,000 | 1,391 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,812,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $1,812,000 | 2,162 |
| 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) | $500,000 | 1,894 |
| Available-for-sale securities (fair market value) | $36,961,000 | 2,624 |
| Total debt securities | $37,461,000 | 2,823 |
| 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 | $50,406,000 | 2,394 |
| U.S. Government securities | $36,458,000 | 2,051 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $36,458,000 | 1,966 |
| Securities issued by states & political subdivisions | $13,448,000 | 2,411 |
| Other domestic debt securities | $500,000 | 1,880 |
| 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 | $500,000 | 1,518 |
| 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 | $7,562,000 | 3,379 |
| Mortgage-backed securities | $36,458,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $34,259,000 | 1,050 |
| Issued or guaranteed by U.S. | $34,259,000 | 1,046 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,199,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $2,199,000 | 2,066 |
| 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) | $500,000 | 1,938 |
| Available-for-sale securities (fair market value) | $49,906,000 | 2,200 |
| Total debt securities | $50,407,000 | 2,367 |
| 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 | $58,611,000 | 2,174 |
| U.S. Government securities | $42,866,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $42,866,000 | 1,800 |
| Securities issued by states & political subdivisions | $15,245,000 | 2,248 |
| Other domestic debt securities | $500,000 | 1,890 |
| 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 | $500,000 | 1,520 |
| 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 | $6,397,000 | 3,622 |
| Mortgage-backed securities | $42,866,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $40,026,000 | 934 |
| Issued or guaranteed by U.S. | $40,026,000 | 934 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,840,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $2,840,000 | 1,931 |
| 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) | $500,000 | 1,979 |
| Available-for-sale securities (fair market value) | $58,111,000 | 1,975 |
| Total debt securities | $58,612,000 | 2,151 |
| 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 | $58,465,000 | 2,198 |
| U.S. Government securities | $41,546,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $41,546,000 | 1,861 |
| Securities issued by states & political subdivisions | $16,419,000 | 2,150 |
| Other domestic debt securities | $500,000 | 1,873 |
| 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 | $500,000 | 1,508 |
| 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 | $6,527,000 | 3,625 |
| Mortgage-backed securities | $41,546,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $38,195,000 | 981 |
| Issued or guaranteed by U.S. | $38,195,000 | 980 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,351,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $3,351,000 | 1,846 |
| 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) | $500,000 | 2,017 |
| Available-for-sale securities (fair market value) | $57,965,000 | 2,006 |
| Total debt securities | $58,465,000 | 2,173 |
| 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 | $54,545,000 | 2,336 |
| U.S. Government securities | $40,083,000 | 2,023 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $40,083,000 | 1,942 |
| Securities issued by states & political subdivisions | $14,462,000 | 2,330 |
| 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 | $6,965,000 | 3,582 |
| Mortgage-backed securities | $40,083,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $36,141,000 | 1,018 |
| Issued or guaranteed by U.S. | $36,141,000 | 1,017 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,942,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $3,942,000 | 1,763 |
| 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) | $54,545,000 | 2,118 |
| Total debt securities | $54,545,000 | 2,310 |
| 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 | $55,610,000 | 2,341 |
| U.S. Government securities | $41,262,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $41,262,000 | 1,982 |
| Securities issued by states & political subdivisions | $14,348,000 | 2,341 |
| 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 | $7,589,000 | 3,542 |
| Mortgage-backed securities | $41,262,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $36,589,000 | 1,037 |
| Issued or guaranteed by U.S. | $36,589,000 | 1,037 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,673,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $4,673,000 | 1,700 |
| 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) | $55,610,000 | 2,135 |
| Total debt securities | $55,612,000 | 2,316 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $51,673,000 | 2,503 |
| U.S. Government securities | $37,070,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $37,070,000 | 2,175 |
| Securities issued by states & political subdivisions | $14,603,000 | 2,298 |
| 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 | $8,030,000 | 3,501 |
| Mortgage-backed securities | $37,070,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $31,684,000 | 1,157 |
| Issued or guaranteed by U.S. | $31,684,000 | 1,156 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,386,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $5,386,000 | 1,638 |
| 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) | $51,673,000 | 2,275 |
| Total debt securities | $51,672,000 | 2,480 |
| 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 | $45,735,000 | 2,751 |
| U.S. Government securities | $30,111,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $30,111,000 | 2,525 |
| Securities issued by states & political subdivisions | $15,624,000 | 2,204 |
| 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 | $8,531,000 | 3,444 |
| Mortgage-backed securities | $30,111,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $22,809,000 | 1,531 |
| Issued or guaranteed by U.S. | $22,809,000 | 1,529 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,302,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $7,302,000 | 1,456 |
| 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) | $45,735,000 | 2,511 |
| Total debt securities | $45,735,000 | 2,728 |
| 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 | $42,491,000 | 2,936 |
| U.S. Government securities | $26,891,000 | 2,886 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $26,891,000 | 2,795 |
| Securities issued by states & political subdivisions | $15,600,000 | 2,210 |
| 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 | $9,083,000 | 3,379 |
| Mortgage-backed securities | $26,891,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $18,808,000 | 1,805 |
| Issued or guaranteed by U.S. | $18,808,000 | 1,803 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,083,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $8,083,000 | 1,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $42,491,000 | 2,676 |
| Total debt securities | $42,490,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $44,651,000 | 2,893 |
| U.S. Government securities | $29,153,000 | 2,792 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,153,000 | 2,706 |
| Securities issued by states & political subdivisions | $15,498,000 | 2,229 |
| 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 | $9,741,000 | 3,306 |
| Mortgage-backed securities | $29,153,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $20,206,000 | 1,758 |
| Issued or guaranteed by U.S. | $20,206,000 | 1,757 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,947,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $8,947,000 | 1,373 |
| 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) | $44,651,000 | 2,634 |
| Total debt securities | $44,651,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $53,510,000 | 2,549 |
| U.S. Government securities | $35,746,000 | 2,460 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $35,746,000 | 2,393 |
| Securities issued by states & political subdivisions | $17,764,000 | 2,041 |
| 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 | $10,064,000 | 3,279 |
| Mortgage-backed securities | $35,746,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $26,035,000 | 1,465 |
| Issued or guaranteed by U.S. | $26,035,000 | 1,465 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,711,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $9,711,000 | 1,311 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $53,510,000 | 2,322 |
| Total debt securities | $53,509,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $55,623,000 | 2,462 |
| U.S. Government securities | $38,260,000 | 2,328 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,260,000 | 2,262 |
| Securities issued by states & political subdivisions | $17,363,000 | 2,051 |
| 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 | $10,729,000 | 3,182 |
| Mortgage-backed securities | $38,260,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $27,809,000 | 1,399 |
| Issued or guaranteed by U.S. | $27,809,000 | 1,399 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,451,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $10,451,000 | 1,265 |
| 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) | $55,623,000 | 2,243 |
| Total debt securities | $55,623,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $68,190,000 | 2,107 |
| U.S. Government securities | $48,671,000 | 1,925 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,671,000 | 1,863 |
| Securities issued by states & political subdivisions | $19,519,000 | 1,891 |
| 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 | $11,444,000 | 3,071 |
| Mortgage-backed securities | $48,671,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $31,858,000 | 1,246 |
| Issued or guaranteed by U.S. | $31,858,000 | 1,244 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,813,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $16,813,000 | 981 |
| 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) | $68,190,000 | 1,901 |
| Total debt securities | $68,190,000 | 2,086 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $76,238,000 | 1,914 |
| U.S. Government securities | $56,403,000 | 1,690 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $56,403,000 | 1,639 |
| Securities issued by states & political subdivisions | $19,835,000 | 1,848 |
| 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 | $12,596,000 | 2,903 |
| Mortgage-backed securities | $56,403,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $34,789,000 | 1,156 |
| Issued or guaranteed by U.S. | $34,789,000 | 1,156 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,614,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $21,614,000 | 856 |
| 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) | $76,238,000 | 1,730 |
| Total debt securities | $76,238,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $81,419,000 | 1,824 |
| U.S. Government securities | $62,924,000 | 1,576 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $62,924,000 | 1,527 |
| Securities issued by states & political subdivisions | $18,495,000 | 1,946 |
| 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 | $13,864,000 | 2,798 |
| Mortgage-backed securities | $62,924,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $38,447,000 | 1,082 |
| Issued or guaranteed by U.S. | $38,447,000 | 1,081 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $24,477,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $24,477,000 | 822 |
| 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) | $81,419,000 | 1,660 |
| Total debt securities | $81,418,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $87,147,000 | 1,681 |
| U.S. Government securities | $68,460,000 | 1,446 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $68,460,000 | 1,403 |
| Securities issued by states & political subdivisions | $18,687,000 | 1,906 |
| 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 | $14,941,000 | 2,659 |
| Mortgage-backed securities | $68,460,000 | 985 |
| Certificates of participation in pools of residential mortgages | $41,560,000 | 1,008 |
| Issued or guaranteed by U.S. | $41,560,000 | 1,006 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $26,900,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $26,900,000 | 773 |
| 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) | $87,147,000 | 1,531 |
| Total debt securities | $87,146,000 | 1,662 |
| 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 | $84,652,000 | 1,744 |
| U.S. Government securities | $69,074,000 | 1,458 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $69,074,000 | 1,418 |
| Securities issued by states & political subdivisions | $15,578,000 | 2,138 |
| 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 | $16,236,000 | 2,538 |
| Mortgage-backed securities | $69,074,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $39,597,000 | 1,103 |
| Issued or guaranteed by U.S. | $39,597,000 | 1,101 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $29,477,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $29,477,000 | 764 |
| 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) | $84,652,000 | 1,587 |
| Total debt securities | $84,652,000 | 1,721 |
| 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 | $89,672,000 | 1,641 |
| U.S. Government securities | $73,940,000 | 1,383 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $73,940,000 | 1,346 |
| Securities issued by states & political subdivisions | $15,732,000 | 2,074 |
| 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 | $19,497,000 | 2,306 |
| Mortgage-backed securities | $73,940,000 | 987 |
| Certificates of participation in pools of residential mortgages | $42,364,000 | 1,066 |
| Issued or guaranteed by U.S. | $42,364,000 | 1,063 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $31,576,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $31,576,000 | 726 |
| 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) | $89,672,000 | 1,495 |
| Total debt securities | $89,671,000 | 1,622 |
| 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 | $88,787,000 | 1,651 |
| U.S. Government securities | $79,042,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $79,042,000 | 1,314 |
| Securities issued by states & political subdivisions | $9,745,000 | 2,713 |
| 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 | $10,937,000 | 3,226 |
| Mortgage-backed securities | $79,042,000 | 938 |
| Certificates of participation in pools of residential mortgages | $40,311,000 | 1,103 |
| Issued or guaranteed by U.S. | $40,311,000 | 1,103 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $38,731,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $38,731,000 | 651 |
| 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) | $88,787,000 | 1,498 |
| Total debt securities | $88,787,000 | 1,627 |
| 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 | $96,356,000 | 1,498 |
| U.S. Government securities | $90,345,000 | 1,116 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $90,345,000 | 1,082 |
| Securities issued by states & political subdivisions | $6,011,000 | 3,343 |
| 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 | $11,631,000 | 2,994 |
| Mortgage-backed securities | $90,345,000 | 808 |
| Certificates of participation in pools of residential mortgages | $43,152,000 | 988 |
| Issued or guaranteed by U.S. | $43,152,000 | 987 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $47,193,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $47,193,000 | 523 |
| 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) | $96,356,000 | 1,361 |
| Total debt securities | $96,356,000 | 1,481 |
| 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 | $98,750,000 | 1,435 |
| U.S. Government securities | $92,503,000 | 1,069 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $92,503,000 | 1,037 |
| Securities issued by states & political subdivisions | $6,247,000 | 3,231 |
| 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 | $24,912,000 | 1,809 |
| Mortgage-backed securities | $91,169,000 | 794 |
| Certificates of participation in pools of residential mortgages | $44,676,000 | 928 |
| Issued or guaranteed by U.S. | $44,676,000 | 925 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $46,493,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $46,493,000 | 541 |
| 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) | $98,750,000 | 1,291 |
| Total debt securities | $98,751,000 | 1,418 |
| 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 | $93,398,000 | 1,505 |
| U.S. Government securities | $89,879,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $89,879,000 | 1,072 |
| Securities issued by states & political subdivisions | $3,519,000 | 3,889 |
| 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 | $23,316,000 | 1,950 |
| Mortgage-backed securities | $87,743,000 | 796 |
| Certificates of participation in pools of residential mortgages | $41,285,000 | 950 |
| Issued or guaranteed by U.S. | $41,285,000 | 947 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $46,458,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $46,458,000 | 533 |
| 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) | $93,398,000 | 1,353 |
| Total debt securities | $93,397,000 | 1,485 |
| 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 | $85,918,000 | 1,595 |
| U.S. Government securities | $81,472,000 | 1,217 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $81,472,000 | 1,174 |
| Securities issued by states & political subdivisions | $4,446,000 | 3,596 |
| 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 | $16,416,000 | 2,450 |
| Mortgage-backed securities | $81,472,000 | 818 |
| Certificates of participation in pools of residential mortgages | $40,697,000 | 936 |
| Issued or guaranteed by U.S. | $40,697,000 | 932 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $40,775,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $40,775,000 | 565 |
| 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) | $85,918,000 | 1,439 |
| Total debt securities | $85,917,000 | 1,576 |
| 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 | $71,755,000 | 1,779 |
| U.S. Government securities | $66,579,000 | 1,384 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $66,579,000 | 1,326 |
| Securities issued by states & political subdivisions | $5,176,000 | 3,405 |
| 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 | $17,327,000 | 2,341 |
| Mortgage-backed securities | $66,579,000 | 916 |
| Certificates of participation in pools of residential mortgages | $34,133,000 | 1,042 |
| Issued or guaranteed by U.S. | $34,133,000 | 1,032 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $32,446,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $32,446,000 | 626 |
| 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) | $71,755,000 | 1,613 |
| Total debt securities | $71,755,000 | 1,764 |
| 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 | $68,689,000 | 1,811 |
| U.S. Government securities | $63,180,000 | 1,413 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $63,180,000 | 1,357 |
| Securities issued by states & political subdivisions | $5,509,000 | 3,235 |
| 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 | $17,631,000 | 2,315 |
| Mortgage-backed securities | $61,094,000 | 977 |
| Certificates of participation in pools of residential mortgages | $35,465,000 | 980 |
| Issued or guaranteed by U.S. | $35,465,000 | 972 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,629,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $25,629,000 | 731 |
| 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) | $68,689,000 | 1,620 |
| Total debt securities | $68,690,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $1,311,000 | 2,260 |
| Fair value | $1,320,000 | 2,261 |
| 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 | $58,425,000 | 2,085 |
| U.S. Government securities | $51,165,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $51,165,000 | 1,652 |
| Securities issued by states & political subdivisions | $7,260,000 | 2,743 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,784,000 | 2,971 |
| Mortgage-backed securities | $47,116,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $36,390,000 | 957 |
| Issued or guaranteed by U.S. | $36,390,000 | 949 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,726,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $10,726,000 | 1,165 |
| 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) | $58,425,000 | 1,865 |
| Total debt securities | $58,427,000 | 2,063 |
| Structured notes | ||
| Amortized cost | $1,402,000 | 2,337 |
| Fair value | $1,411,000 | 2,335 |
| 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 | $48,151,000 | 2,466 |
| U.S. Government securities | $40,857,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $40,857,000 | 2,040 |
| Securities issued by states & political subdivisions | $7,294,000 | 2,704 |
| 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 | $25,105,000 | 1,902 |
| Mortgage-backed securities | $38,233,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $35,602,000 | 1,048 |
| Issued or guaranteed by U.S. | $35,602,000 | 1,039 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,631,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $2,631,000 | 2,024 |
| 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) | $48,151,000 | 2,209 |
| Total debt securities | $48,151,000 | 2,443 |
| 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 | $36,114,000 | 3,075 |
| U.S. Government securities | $28,062,000 | 2,804 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $28,062,000 | 2,734 |
| Securities issued by states & political subdivisions | $8,052,000 | 2,575 |
| 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 | $25,397,000 | 1,893 |
| Mortgage-backed securities | $28,062,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $28,062,000 | 1,304 |
| Issued or guaranteed by U.S. | $28,062,000 | 1,297 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $36,114,000 | 2,750 |
| Total debt securities | $36,116,000 | 3,048 |
| 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 | $41,812,000 | 2,763 |
| U.S. Government securities | $30,212,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,212,000 | 2,601 |
| Securities issued by states & political subdivisions | $11,600,000 | 2,048 |
| 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 | $27,350,000 | 1,775 |
| Mortgage-backed securities | $30,212,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $30,212,000 | 1,259 |
| Issued or guaranteed by U.S. | $30,212,000 | 1,249 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $6,195,000 | 1,448 |
| Available-for-sale securities (fair market value) | $35,617,000 | 2,790 |
| Total debt securities | $41,812,000 | 2,738 |
| 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 | $52,647,000 | 2,230 |
| U.S. Government securities | $32,109,000 | 2,474 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $32,109,000 | 2,416 |
| Securities issued by states & political subdivisions | $20,538,000 | 1,167 |
| 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 | $24,928,000 | 1,913 |
| Mortgage-backed securities | $32,109,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $32,109,000 | 1,217 |
| Issued or guaranteed by U.S. | $32,109,000 | 1,207 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $7,474,000 | 1,335 |
| Available-for-sale securities (fair market value) | $45,173,000 | 2,240 |
| Total debt securities | $52,647,000 | 2,197 |
| 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 | $54,795,000 | 2,147 |
| U.S. Government securities | $34,621,000 | 2,340 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $34,621,000 | 2,293 |
| Securities issued by states & political subdivisions | $20,174,000 | 1,120 |
| 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 | $24,575,000 | 1,970 |
| Mortgage-backed securities | $34,621,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $34,621,000 | 1,189 |
| Issued or guaranteed by U.S. | $34,621,000 | 1,178 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,449,000 | 1,204 |
| Available-for-sale securities (fair market value) | $45,346,000 | 2,242 |
| Total debt securities | $54,795,000 | 2,127 |
| 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 | $57,646,000 | 2,051 |
| U.S. Government securities | $36,444,000 | 2,247 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $36,444,000 | 2,208 |
| Securities issued by states & political subdivisions | $21,202,000 | 1,031 |
| 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 | $24,525,000 | 1,981 |
| Mortgage-backed securities | $36,444,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $36,444,000 | 1,096 |
| Issued or guaranteed by U.S. | $36,444,000 | 1,086 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,074,000 | 1,153 |
| Available-for-sale securities (fair market value) | $47,572,000 | 2,120 |
| Total debt securities | $57,646,000 | 2,027 |
| 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 | $58,240,000 | 1,991 |
| U.S. Government securities | $38,565,000 | 2,090 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $38,565,000 | 2,043 |
| Securities issued by states & political subdivisions | $19,675,000 | 1,087 |
| 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 | $24,297,000 | 1,986 |
| Mortgage-backed securities | $38,565,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $38,565,000 | 1,002 |
| Issued or guaranteed by U.S. | $38,565,000 | 991 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,074,000 | 1,145 |
| Available-for-sale securities (fair market value) | $48,166,000 | 2,043 |
| Total debt securities | $58,240,000 | 1,968 |
| 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 | $55,970,000 | 2,092 |
| U.S. Government securities | $35,761,000 | 2,264 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $35,761,000 | 2,219 |
| Securities issued by states & political subdivisions | $20,209,000 | 1,085 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,954,000 | 2,584 |
| Mortgage-backed securities | $35,761,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $35,761,000 | 1,055 |
| Issued or guaranteed by U.S. | $35,761,000 | 1,044 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,193,000 | 1,126 |
| Available-for-sale securities (fair market value) | $45,777,000 | 2,206 |
| Total debt securities | $55,970,000 | 2,059 |
| 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 | $56,300,000 | 2,074 |
| U.S. Government securities | $34,259,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $34,259,000 | 2,288 |
| Securities issued by states & political subdivisions | $22,041,000 | 984 |
| 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 | $16,242,000 | 2,526 |
| Mortgage-backed securities | $34,259,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $34,259,000 | 1,038 |
| Issued or guaranteed by U.S. | $34,259,000 | 1,027 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,842,000 | 1,093 |
| Available-for-sale securities (fair market value) | $45,458,000 | 2,209 |
| Total debt securities | $56,300,000 | 2,025 |
| 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 | $56,390,000 | 2,057 |
| U.S. Government securities | $34,270,000 | 2,365 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $34,270,000 | 2,314 |
| Securities issued by states & political subdivisions | $22,120,000 | 959 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,762,000 | 2,607 |
| Mortgage-backed securities | $34,270,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $34,270,000 | 941 |
| Issued or guaranteed by U.S. | $34,270,000 | 931 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,842,000 | 1,150 |
| Available-for-sale securities (fair market value) | $45,548,000 | 2,182 |
| Total debt securities | $56,390,000 | 2,012 |
| 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 | $56,828,000 | 2,016 |
| U.S. Government securities | $35,198,000 | 2,325 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $35,198,000 | 2,273 |
| Securities issued by states & political subdivisions | $21,630,000 | 960 |
| 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 | $13,406,000 | 2,871 |
| Mortgage-backed securities | $35,198,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $35,198,000 | 860 |
| Issued or guaranteed by U.S. | $35,198,000 | 851 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,842,000 | 1,191 |
| Available-for-sale securities (fair market value) | $45,986,000 | 2,144 |
| Total debt securities | $56,828,000 | 1,977 |
| 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 | $53,489,000 | 2,153 |
| U.S. Government securities | $31,611,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,611,000 | 2,505 |
| Securities issued by states & political subdivisions | $21,878,000 | 931 |
| 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 | $13,937,000 | 2,806 |
| Mortgage-backed securities | $31,611,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $31,611,000 | 923 |
| Issued or guaranteed by U.S. | $31,611,000 | 916 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,213,000 | 1,179 |
| Available-for-sale securities (fair market value) | $42,276,000 | 2,293 |
| Total debt securities | $53,489,000 | 2,108 |
| 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 | $47,897,000 | 2,390 |
| U.S. Government securities | $26,336,000 | 2,993 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,336,000 | 2,915 |
| Securities issued by states & political subdivisions | $21,561,000 | 939 |
| 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 | $12,412,000 | 3,033 |
| Mortgage-backed securities | $26,336,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $26,336,000 | 1,044 |
| Issued or guaranteed by U.S. | $26,336,000 | 1,036 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,765,000 | 1,228 |
| Available-for-sale securities (fair market value) | $37,132,000 | 2,568 |
| Total debt securities | $47,897,000 | 2,344 |
| 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 | $46,007,000 | 2,497 |
| U.S. Government securities | $24,438,000 | 3,221 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,438,000 | 3,128 |
| Securities issued by states & political subdivisions | $21,569,000 | 940 |
| 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 | $12,737,000 | 2,986 |
| Mortgage-backed securities | $24,438,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $24,438,000 | 1,126 |
| Issued or guaranteed by U.S. | $24,438,000 | 1,116 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,767,000 | 1,252 |
| Available-for-sale securities (fair market value) | $35,240,000 | 2,689 |
| Total debt securities | $46,007,000 | 2,450 |
| 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 | $43,154,000 | 2,659 |
| U.S. Government securities | $21,763,000 | 3,530 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,763,000 | 3,426 |
| Securities issued by states & political subdivisions | $21,391,000 | 934 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,732,000 | 3,306 |
| Mortgage-backed securities | $20,967,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $20,967,000 | 1,280 |
| Issued or guaranteed by U.S. | $20,967,000 | 1,269 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,978,000 | 1,276 |
| Available-for-sale securities (fair market value) | $32,176,000 | 2,895 |
| Total debt securities | $43,154,000 | 2,620 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,369 |
| Fair value | $796,000 | 2,368 |
| 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 | $41,067,000 | 2,756 |
| U.S. Government securities | $19,689,000 | 3,812 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,689,000 | 3,697 |
| Securities issued by states & political subdivisions | $21,378,000 | 920 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,941,000 | 3,256 |
| Mortgage-backed securities | $18,198,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $18,198,000 | 1,424 |
| Issued or guaranteed by U.S. | $18,198,000 | 1,417 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,680,000 | 1,246 |
| Available-for-sale securities (fair market value) | $29,387,000 | 3,084 |
| Total debt securities | $41,067,000 | 2,724 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,439 |
| Fair value | $791,000 | 2,440 |
| 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 | $42,471,000 | 2,724 |
| U.S. Government securities | $20,974,000 | 3,664 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,974,000 | 3,554 |
| Securities issued by states & political subdivisions | $21,497,000 | 897 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,953,000 | 3,405 |
| Mortgage-backed securities | $19,484,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $19,484,000 | 1,378 |
| Issued or guaranteed by U.S. | $19,484,000 | 1,371 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,682,000 | 1,279 |
| Available-for-sale securities (fair market value) | $30,789,000 | 3,021 |
| Total debt securities | $42,471,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,427 |
| Fair value | $790,000 | 2,430 |
| 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 | $44,050,000 | 2,645 |
| U.S. Government securities | $22,059,000 | 3,523 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,059,000 | 3,395 |
| Securities issued by states & political subdivisions | $21,991,000 | 875 |
| 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 | $9,141,000 | 3,536 |
| Mortgage-backed securities | $20,569,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $20,569,000 | 1,350 |
| Issued or guaranteed by U.S. | $20,569,000 | 1,341 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,923,000 | 1,300 |
| Available-for-sale securities (fair market value) | $32,127,000 | 2,916 |
| Total debt securities | $44,050,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $799,000 | 2,430 |
| Fair value | $790,000 | 2,423 |
| 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 | $45,544,000 | 2,542 |
| U.S. Government securities | $23,471,000 | 3,351 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,471,000 | 3,224 |
| Securities issued by states & political subdivisions | $22,073,000 | 870 |
| 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 | $9,601,000 | 3,448 |
| Mortgage-backed securities | $21,977,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $21,977,000 | 1,310 |
| Issued or guaranteed by U.S. | $21,977,000 | 1,300 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,925,000 | 1,304 |
| Available-for-sale securities (fair market value) | $33,619,000 | 2,796 |
| Total debt securities | $45,544,000 | 2,495 |
| Structured notes | ||
| Amortized cost | $799,000 | 2,393 |
| Fair value | $795,000 | 2,380 |
| 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 | $53,476,000 | 2,224 |
| U.S. Government securities | $29,664,000 | 2,825 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,664,000 | 2,724 |
| Securities issued by states & political subdivisions | $23,812,000 | 782 |
| 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 | $10,850,000 | 3,214 |
| Mortgage-backed securities | $25,158,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $25,158,000 | 1,217 |
| Issued or guaranteed by U.S. | $25,158,000 | 1,207 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,229,000 | 1,296 |
| Available-for-sale securities (fair market value) | $41,247,000 | 2,368 |
| Total debt securities | $53,476,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $799,000 | 2,384 |
| Fair value | $797,000 | 2,369 |
| 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 | $58,570,000 | 2,091 |
| U.S. Government securities | $33,024,000 | 2,642 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,024,000 | 2,544 |
| Securities issued by states & political subdivisions | $25,546,000 | 719 |
| 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 | $10,090,000 | 3,345 |
| Mortgage-backed securities | $26,576,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $26,576,000 | 1,213 |
| Issued or guaranteed by U.S. | $26,576,000 | 1,204 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,902,000 | 1,271 |
| Available-for-sale securities (fair market value) | $45,668,000 | 2,170 |
| Total debt securities | $58,570,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $799,000 | 2,370 |
| Fair value | $794,000 | 2,357 |
| 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 | $61,296,000 | 2,031 |
| U.S. Government securities | $35,101,000 | 2,515 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,101,000 | 2,413 |
| Securities issued by states & political subdivisions | $26,195,000 | 712 |
| 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 | $8,967,000 | 3,569 |
| Mortgage-backed securities | $28,074,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $28,074,000 | 1,172 |
| Issued or guaranteed by U.S. | $28,074,000 | 1,165 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,503,000 | 1,240 |
| Available-for-sale securities (fair market value) | $47,793,000 | 2,118 |
| Total debt securities | $61,296,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $799,000 | 2,310 |
| Fair value | $800,000 | 2,298 |
| 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 | $60,736,000 | 2,028 |
| U.S. Government securities | $34,161,000 | 2,545 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $34,161,000 | 2,451 |
| Securities issued by states & political subdivisions | $26,575,000 | 688 |
| 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 | $9,652,000 | 3,383 |
| Mortgage-backed securities | $27,095,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $27,095,000 | 1,205 |
| Issued or guaranteed by U.S. | $27,095,000 | 1,196 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,916,000 | 1,216 |
| Available-for-sale securities (fair market value) | $46,820,000 | 2,167 |
| Total debt securities | $60,736,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $799,000 | 2,300 |
| Fair value | $802,000 | 2,291 |
| 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 | $57,104,000 | 2,167 |
| U.S. Government securities | $30,896,000 | 2,798 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $30,896,000 | 2,687 |
| Securities issued by states & political subdivisions | $26,208,000 | 685 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,974,000 | 3,096 |
| Mortgage-backed securities | $24,946,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $24,946,000 | 1,288 |
| Issued or guaranteed by U.S. | $24,946,000 | 1,279 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,776,000 | 1,165 |
| Available-for-sale securities (fair market value) | $42,328,000 | 2,389 |
| Total debt securities | $57,104,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $798,000 | 2,269 |
| Fair value | $793,000 | 2,260 |
| 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 | $58,578,000 | 2,113 |
| U.S. Government securities | $31,638,000 | 2,695 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $31,638,000 | 2,612 |
| Securities issued by states & political subdivisions | $26,940,000 | 680 |
| 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 | $11,922,000 | 2,936 |
| Mortgage-backed securities | $26,206,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $26,206,000 | 1,261 |
| Issued or guaranteed by U.S. | $26,206,000 | 1,252 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,206,000 | 1,133 |
| Available-for-sale securities (fair market value) | $43,372,000 | 2,378 |
| Total debt securities | $58,578,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $798,000 | 2,053 |
| Fair value | $804,000 | 2,046 |
| 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 | $61,525,000 | 2,084 |
| U.S. Government securities | $34,250,000 | 2,611 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $34,250,000 | 2,526 |
| Securities issued by states & political subdivisions | $27,275,000 | 664 |
| 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 | $12,690,000 | 2,721 |
| Mortgage-backed securities | $28,380,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $28,380,000 | 1,198 |
| Issued or guaranteed by U.S. | $28,380,000 | 1,189 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,518,000 | 1,083 |
| Available-for-sale securities (fair market value) | $45,007,000 | 2,337 |
| Total debt securities | $61,525,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $798,000 | 1,916 |
| Fair value | $798,000 | 1,912 |
| 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 | $63,153,000 | 2,003 |
| U.S. Government securities | $36,746,000 | 2,411 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $36,746,000 | 2,327 |
| Securities issued by states & political subdivisions | $26,407,000 | 694 |
| 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 | $13,328,000 | 2,530 |
| Mortgage-backed securities | $31,526,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $31,526,000 | 1,102 |
| Issued or guaranteed by U.S. | $31,526,000 | 1,097 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,977,000 | 1,049 |
| Available-for-sale securities (fair market value) | $46,176,000 | 2,235 |
| Total debt securities | $63,153,000 | 1,941 |
| 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 | $65,226,000 | 1,904 |
| U.S. Government securities | $37,352,000 | 2,294 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $37,352,000 | 2,216 |
| Securities issued by states & political subdivisions | $27,874,000 | 630 |
| 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 | $12,728,000 | 2,598 |
| Mortgage-backed securities | $30,838,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $30,838,000 | 1,106 |
| Issued or guaranteed by U.S. | $30,838,000 | 1,102 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,252,000 | 925 |
| Available-for-sale securities (fair market value) | $45,974,000 | 2,195 |
| Total debt securities | $65,226,000 | 1,833 |
| 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 | $61,557,000 | 1,972 |
| U.S. Government securities | $36,600,000 | 2,330 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $36,600,000 | 2,232 |
| Securities issued by states & political subdivisions | $24,957,000 | 693 |
| 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 | $12,012,000 | 2,717 |
| Mortgage-backed securities | $33,095,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $33,095,000 | 1,027 |
| Issued or guaranteed by U.S. | $33,095,000 | 1,019 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,976,000 | 919 |
| Available-for-sale securities (fair market value) | $41,581,000 | 2,357 |
| Total debt securities | $61,557,000 | 1,902 |
| 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 | $60,745,000 | 1,981 |
| U.S. Government securities | $39,696,000 | 2,142 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $39,696,000 | 2,058 |
| Securities issued by states & political subdivisions | $21,049,000 | 830 |
| 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 | $11,725,000 | 2,772 |
| Mortgage-backed securities | $38,577,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $38,577,000 | 874 |
| Issued or guaranteed by U.S. | $38,577,000 | 869 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,230,000 | 879 |
| Available-for-sale securities (fair market value) | $39,515,000 | 2,409 |
| Total debt securities | $60,745,000 | 1,914 |
| 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 | $68,956,000 | 1,626 |
| U.S. Government securities | $58,514,000 | 1,384 |
| U.S. Treasury securities | $504,000 | 2,547 |
| U.S. Government agency obligations | $58,010,000 | 1,325 |
| Securities issued by states & political subdivisions | $10,442,000 | 1,655 |
| 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 | $21,802,000 | 1,612 |
| Mortgage-backed securities | $54,865,000 | 881 |
| Certificates of participation in pools of residential mortgages | $54,856,000 | 582 |
| Issued or guaranteed by U.S. | $54,856,000 | 576 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,000 | 4,470 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 4,243 |
| 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) | $21,733,000 | 871 |
| Available-for-sale securities (fair market value) | $47,223,000 | 1,910 |
| Total debt securities | $68,956,000 | 1,582 |
| 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 | $60,472,000 | 1,819 |
| U.S. Government securities | $53,184,000 | 1,505 |
| U.S. Treasury securities | $1,007,000 | 2,624 |
| U.S. Government agency obligations | $52,177,000 | 1,427 |
| Securities issued by states & political subdivisions | $6,575,000 | 2,304 |
| 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 | $713,000 | 3,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,987,000 | 1,709 |
| Mortgage-backed securities | $42,937,000 | 883 |
| Certificates of participation in pools of residential mortgages | $41,751,000 | 623 |
| Issued or guaranteed by U.S. | $41,751,000 | 618 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,186,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $1,186,000 | 2,547 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,841,000 | 1,058 |
| Available-for-sale securities (fair market value) | $38,631,000 | 2,208 |
| Total debt securities | $59,759,000 | 1,757 |
| 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 | $57,075,000 | 2,024 |
| U.S. Government securities | $51,139,000 | 1,655 |
| U.S. Treasury securities | $1,999,000 | 2,741 |
| U.S. Government agency obligations | $49,140,000 | 1,524 |
| Securities issued by states & political subdivisions | $5,261,000 | 2,830 |
| 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 | $675,000 | 3,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,863,000 | 1,599 |
| Mortgage-backed securities | $43,893,000 | 955 |
| Certificates of participation in pools of residential mortgages | $42,706,000 | 679 |
| Issued or guaranteed by U.S. | $42,706,000 | 671 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,187,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $1,187,000 | 2,728 |
| 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) | $23,004,000 | 1,111 |
| Available-for-sale securities (fair market value) | $34,071,000 | 2,526 |
| Total debt securities | $56,400,000 | 1,955 |
| 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 | $46,843,000 | 2,469 |
| U.S. Government securities | $43,376,000 | 2,022 |
| U.S. Treasury securities | $2,527,000 | 3,450 |
| U.S. Government agency obligations | $40,849,000 | 1,801 |
| Securities issued by states & political subdivisions | $3,008,000 | 3,971 |
| 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 | $459,000 | 3,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,705,000 | 1,316 |
| Mortgage-backed securities | $40,349,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $38,298,000 | 769 |
| Issued or guaranteed by U.S. | $38,298,000 | 761 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,051,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $2,051,000 | 2,472 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,493,000 | 1,781 |
| Available-for-sale securities (fair market value) | $32,350,000 | 2,601 |
| Total debt securities | $46,384,000 | 2,410 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,162 |
| Fair value | $500,000 | 981 |
| 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 | $31,077,000 | 3,529 |
| U.S. Government securities | $28,653,000 | 3,068 |
| U.S. Treasury securities | $3,022,000 | 4,230 |
| U.S. Government agency obligations | $25,631,000 | 2,634 |
| Securities issued by states & political subdivisions | $1,975,000 | 4,639 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $449,000 | 3,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,954,000 | 2,084 |
| Mortgage-backed securities | $24,635,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $22,362,000 | 1,133 |
| Issued or guaranteed by U.S. | $22,362,000 | 1,120 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,273,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $2,273,000 | 2,453 |
| 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) | $11,601,000 | 2,528 |
| Available-for-sale securities (fair market value) | $19,476,000 | 3,683 |
| Total debt securities | $30,628,000 | 3,463 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,165 |
| Fair value | $496,000 | 2,029 |
| 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 | $30,690,000 | 3,849 |
| U.S. Government securities | $28,794,000 | 3,315 |
| U.S. Treasury securities | $3,529,000 | 4,646 |
| U.S. Government agency obligations | $25,265,000 | 2,767 |
| Securities issued by states & political subdivisions | $1,525,000 | 5,317 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $371,000 | 4,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,173,000 | 2,327 |
| Mortgage-backed securities | $23,779,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $21,040,000 | 1,280 |
| Issued or guaranteed by U.S. | $21,040,000 | 1,263 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,739,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $2,739,000 | 2,566 |
| 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) | $10,070,000 | 3,165 |
| Available-for-sale securities (fair market value) | $20,620,000 | 3,729 |
| Total debt securities | $30,319,000 | 3,801 |
| Structured notes | ||
| Amortized cost | $491,000 | 2,844 |
| Fair value | $490,000 | 2,754 |
| 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 | $27,001,000 | 4,427 |
| U.S. Government securities | $25,294,000 | 3,850 |
| U.S. Treasury securities | $4,566,000 | 4,844 |
| U.S. Government agency obligations | $20,728,000 | 3,219 |
| Securities issued by states & political subdivisions | $1,336,000 | 5,793 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $371,000 | 3,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,202,000 | 3,136 |
| Mortgage-backed securities | $18,490,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $15,366,000 | 1,612 |
| Issued or guaranteed by U.S. | $15,366,000 | 1,591 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,124,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $3,124,000 | 2,658 |
| 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) | $9,804,000 | 3,451 |
| Available-for-sale securities (fair market value) | $17,197,000 | 4,446 |
| Total debt securities | $26,630,000 | 4,386 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $19,534,000 | 5,972 |
| U.S. Government securities | $18,425,000 | 5,255 |
| U.S. Treasury securities | $4,418,000 | 5,947 |
| U.S. Government agency obligations | $14,007,000 | 4,217 |
| Securities issued by states & political subdivisions | $738,000 | 7,152 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $371,000 | 3,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,601,000 | 2,406 |
| Mortgage-backed securities | $13,780,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $10,810,000 | 2,132 |
| Issued or guaranteed by U.S. | $10,810,000 | 2,114 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,970,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $2,970,000 | 2,900 |
| 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) | $4,253,000 | 8,446 |
| Available-for-sale securities (fair market value) | $15,281,000 | 3,527 |
| Total debt securities | $19,163,000 | 5,971 |
| 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 | $24,811,000 | 5,240 |
| U.S. Government securities | $23,838,000 | 4,436 |
| U.S. Treasury securities | $4,511,000 | 6,063 |
| U.S. Government agency obligations | $19,327,000 | 3,399 |
| Securities issued by states & political subdivisions | $738,000 | 7,332 |
| 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 | NA | NA |
| Equity securities | $235,000 | 4,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,895,000 | 2,073 |
| Mortgage-backed securities | $19,021,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $14,530,000 | 1,908 |
| Issued or guaranteed by U.S. | $14,530,000 | 1,871 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,491,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $4,491,000 | 2,643 |
| 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 | $24,576,000 | 5,170 |
| 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 | $17,099,000 | 6,779 |
| U.S. Government securities | $16,325,000 | 5,881 |
| U.S. Treasury securities | $3,020,000 | 7,524 |
| U.S. Government agency obligations | $13,305,000 | 4,504 |
| Securities issued by states & political subdivisions | $738,000 | 7,123 |
| 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 | NA | NA |
| Equity securities | $36,000 | 6,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,730,000 | 2,977 |
| Mortgage-backed securities | $12,857,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $10,970,000 | 2,362 |
| Issued or guaranteed by U.S. | $10,970,000 | 2,320 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,887,000 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $1,887,000 | 3,827 |
| 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 | $17,063,000 | 6,677 |
| 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 |