Home > The Citizens State Bank > Securities
The Citizens State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $102,330,000 | 1,684 |
| U.S. Government securities | $85,548,000 | 1,309 |
| U.S. Treasury securities | $19,215,000 | 942 |
| U.S. Government agency obligations | $66,333,000 | 1,330 |
| Securities issued by states & political subdivisions | $16,672,000 | 1,980 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,179,000 | 1,280 |
| Mortgage-backed securities | $33,735,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,455,000 | 2,087 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,280,000 | 649 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $102,220,000 | 1,491 |
| Total debt securities | $102,221,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $16,650,000 | 98 |
| Fair value | $16,248,000 | 95 |
| 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 | $104,740,000 | 1,650 |
| U.S. Government securities | $87,476,000 | 1,282 |
| U.S. Treasury securities | $19,840,000 | 958 |
| U.S. Government agency obligations | $67,636,000 | 1,305 |
| Securities issued by states & political subdivisions | $17,171,000 | 1,928 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,893,000 | 1,247 |
| Mortgage-backed securities | $33,629,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,470,000 | 2,074 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,159,000 | 637 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $104,647,000 | 1,445 |
| Total debt securities | $104,647,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $16,650,000 | 97 |
| Fair value | $16,024,000 | 94 |
| 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 | $108,584,000 | 1,647 |
| U.S. Government securities | $89,164,000 | 1,307 |
| U.S. Treasury securities | $19,840,000 | 962 |
| U.S. Government agency obligations | $69,324,000 | 1,315 |
| Securities issued by states & political subdivisions | $19,332,000 | 1,858 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,689,000 | 1,837 |
| Mortgage-backed securities | $35,465,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,144,000 | 2,058 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,321,000 | 627 |
| 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) | $1,000 | 1,782 |
| Available-for-sale securities (fair market value) | $108,495,000 | 1,444 |
| Total debt securities | $108,497,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $16,650,000 | 104 |
| Fair value | $15,946,000 | 101 |
| 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 | $111,437,000 | 1,676 |
| U.S. Government securities | $91,719,000 | 1,349 |
| U.S. Treasury securities | $20,081,000 | 1,010 |
| U.S. Government agency obligations | $71,638,000 | 1,293 |
| Securities issued by states & political subdivisions | $19,641,000 | 1,905 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,115,000 | 1,841 |
| Mortgage-backed securities | $37,378,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,757,000 | 2,062 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,621,000 | 636 |
| 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) | $1,000 | 1,839 |
| Available-for-sale securities (fair market value) | $111,359,000 | 1,473 |
| Total debt securities | $111,359,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $16,650,000 | 119 |
| Fair value | $16,115,000 | 116 |
| 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 | $109,814,000 | 1,719 |
| U.S. Government securities | $90,260,000 | 1,379 |
| U.S. Treasury securities | $19,818,000 | 1,061 |
| U.S. Government agency obligations | $70,442,000 | 1,311 |
| Securities issued by states & political subdivisions | $19,486,000 | 1,965 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,162,000 | 1,191 |
| Mortgage-backed securities | $35,232,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,060,000 | 2,057 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,172,000 | 680 |
| 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) | $1,000 | 1,867 |
| Available-for-sale securities (fair market value) | $109,745,000 | 1,511 |
| Total debt securities | $109,746,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $16,650,000 | 128 |
| Fair value | $15,886,000 | 123 |
| 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 | $108,368,000 | 1,740 |
| U.S. Government securities | $88,568,000 | 1,394 |
| U.S. Treasury securities | $19,677,000 | 1,094 |
| U.S. Government agency obligations | $68,891,000 | 1,341 |
| Securities issued by states & political subdivisions | $19,731,000 | 1,945 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,827,000 | 1,194 |
| Mortgage-backed securities | $35,281,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,320,000 | 2,046 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,961,000 | 705 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $108,299,000 | 1,533 |
| Total debt securities | $108,300,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $16,650,000 | 129 |
| Fair value | $15,792,000 | 123 |
| 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 | $104,510,000 | 1,798 |
| U.S. Government securities | $82,505,000 | 1,477 |
| U.S. Treasury securities | $16,296,000 | 1,218 |
| U.S. Government agency obligations | $66,209,000 | 1,402 |
| Securities issued by states & political subdivisions | $21,939,000 | 1,883 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,687,000 | 1,151 |
| Mortgage-backed securities | $33,703,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $12,274,000 | 2,083 |
| Issued or guaranteed by U.S. | $12,274,000 | 2,034 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $21,429,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $21,429,000 | 760 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $104,444,000 | 1,631 |
| Total debt securities | $104,444,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $16,650,000 | 115 |
| Fair value | $16,184,000 | 113 |
| 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 | $104,182,000 | 1,789 |
| U.S. Government securities | $82,191,000 | 1,449 |
| U.S. Treasury securities | $13,705,000 | 1,194 |
| U.S. Government agency obligations | $68,486,000 | 1,387 |
| Securities issued by states & political subdivisions | $21,911,000 | 1,907 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,940,000 | 1,196 |
| Mortgage-backed securities | $37,337,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $13,563,000 | 2,021 |
| Issued or guaranteed by U.S. | $13,563,000 | 1,976 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $23,774,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $23,774,000 | 713 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $104,102,000 | 1,637 |
| Total debt securities | $104,103,000 | 1,773 |
| Structured notes | ||
| Amortized cost | $14,650,000 | 113 |
| Fair value | $14,440,000 | 104 |
| 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 | $74,468,000 | 2,149 |
| U.S. Government securities | $51,541,000 | 1,824 |
| U.S. Treasury securities | $11,187,000 | 958 |
| U.S. Government agency obligations | $40,354,000 | 1,895 |
| Securities issued by states & political subdivisions | $22,843,000 | 1,908 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,818,000 | 1,176 |
| Mortgage-backed securities | $35,220,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $11,506,000 | 2,160 |
| Issued or guaranteed by U.S. | $11,506,000 | 2,096 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $23,714,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $23,714,000 | 698 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $74,384,000 | 2,014 |
| Total debt securities | $74,383,000 | 2,140 |
| 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 | $64,672,000 | 2,285 |
| U.S. Government securities | $49,774,000 | 1,805 |
| U.S. Treasury securities | $7,150,000 | 999 |
| U.S. Government agency obligations | $42,624,000 | 1,816 |
| Securities issued by states & political subdivisions | $14,898,000 | 2,327 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,472,000 | 1,373 |
| Mortgage-backed securities | $38,608,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $12,501,000 | 2,092 |
| Issued or guaranteed by U.S. | $12,501,000 | 2,038 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $26,107,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $26,107,000 | 640 |
| 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) | $1,000 | 1,683 |
| Available-for-sale securities (fair market value) | $64,671,000 | 2,133 |
| Total debt securities | $64,671,000 | 2,268 |
| 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 | $54,718,000 | 2,451 |
| U.S. Government securities | $40,814,000 | 1,990 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $40,814,000 | 1,832 |
| Securities issued by states & political subdivisions | $13,904,000 | 2,362 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,463,000 | 1,298 |
| Mortgage-backed securities | $38,814,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $11,366,000 | 2,149 |
| Issued or guaranteed by U.S. | $11,366,000 | 2,092 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $27,448,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $27,448,000 | 588 |
| 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) | $1,000 | 1,671 |
| Available-for-sale securities (fair market value) | $54,717,000 | 2,300 |
| Total debt securities | $54,716,000 | 2,434 |
| 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 | $53,852,000 | 2,334 |
| U.S. Government securities | $41,980,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $41,980,000 | 1,696 |
| Securities issued by states & political subdivisions | $11,872,000 | 2,465 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,481,000 | 1,505 |
| Mortgage-backed securities | $39,980,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $10,914,000 | 2,131 |
| Issued or guaranteed by U.S. | $10,914,000 | 2,068 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $29,066,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $29,066,000 | 554 |
| 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) | $1,000 | 1,673 |
| Available-for-sale securities (fair market value) | $53,851,000 | 2,191 |
| Total debt securities | $53,852,000 | 2,316 |
| 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 | $52,618,000 | 2,258 |
| U.S. Government securities | $42,366,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $42,366,000 | 1,590 |
| Securities issued by states & political subdivisions | $10,252,000 | 2,590 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,422,000 | 1,438 |
| Mortgage-backed securities | $42,366,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $10,129,000 | 2,077 |
| Issued or guaranteed by U.S. | $10,129,000 | 2,023 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $32,237,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $32,237,000 | 518 |
| 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) | $1,000 | 1,668 |
| Available-for-sale securities (fair market value) | $52,617,000 | 2,122 |
| Total debt securities | $52,617,000 | 2,241 |
| 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 | $47,948,000 | 2,289 |
| U.S. Government securities | $41,371,000 | 1,657 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $41,371,000 | 1,580 |
| Securities issued by states & political subdivisions | $6,577,000 | 2,883 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,872,000 | 1,475 |
| Mortgage-backed securities | $41,371,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $11,505,000 | 1,945 |
| Issued or guaranteed by U.S. | $11,505,000 | 1,890 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $29,866,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $29,866,000 | 544 |
| 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) | $1,000 | 1,671 |
| Available-for-sale securities (fair market value) | $47,947,000 | 2,132 |
| Total debt securities | $47,948,000 | 2,265 |
| 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 | $42,152,000 | 2,420 |
| U.S. Government securities | $38,666,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $38,666,000 | 1,620 |
| Securities issued by states & political subdivisions | $3,486,000 | 3,315 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,139,000 | 1,460 |
| Mortgage-backed securities | $38,666,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $12,813,000 | 1,820 |
| Issued or guaranteed by U.S. | $12,813,000 | 1,770 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,853,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $25,853,000 | 628 |
| 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) | $1,000 | 1,685 |
| Available-for-sale securities (fair market value) | $42,151,000 | 2,249 |
| Total debt securities | $42,153,000 | 2,396 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $41,122,000 | 2,378 |
| U.S. Government securities | $38,174,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $38,174,000 | 1,651 |
| Securities issued by states & political subdivisions | $2,948,000 | 3,363 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,971,000 | 1,464 |
| Mortgage-backed securities | $38,174,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $12,830,000 | 1,796 |
| Issued or guaranteed by U.S. | $12,830,000 | 1,747 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $25,344,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $25,344,000 | 659 |
| 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) | $1,000 | 1,700 |
| Available-for-sale securities (fair market value) | $41,121,000 | 2,211 |
| Total debt securities | $41,121,000 | 2,360 |
| 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 | $36,218,000 | 2,586 |
| U.S. Government securities | $33,249,000 | 1,941 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $33,249,000 | 1,834 |
| Securities issued by states & political subdivisions | $2,969,000 | 3,362 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,872,000 | 1,540 |
| Mortgage-backed securities | $32,848,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $12,251,000 | 1,797 |
| Issued or guaranteed by U.S. | $12,251,000 | 1,748 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $20,597,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $20,597,000 | 768 |
| 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) | $1,000 | 1,747 |
| Available-for-sale securities (fair market value) | $36,217,000 | 2,407 |
| Total debt securities | $36,218,000 | 2,569 |
| 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 | $30,639,000 | 2,847 |
| U.S. Government securities | $29,778,000 | 2,087 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $29,778,000 | 1,983 |
| Securities issued by states & political subdivisions | $861,000 | 3,963 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,152,000 | 1,525 |
| Mortgage-backed securities | $29,376,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $12,897,000 | 1,749 |
| Issued or guaranteed by U.S. | $12,897,000 | 1,695 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $16,479,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $16,479,000 | 872 |
| 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) | $1,000 | 1,822 |
| Available-for-sale securities (fair market value) | $30,638,000 | 2,646 |
| Total debt securities | $30,639,000 | 2,829 |
| 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 | $28,398,000 | 2,987 |
| U.S. Government securities | $27,536,000 | 2,217 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $27,536,000 | 2,107 |
| Securities issued by states & political subdivisions | $862,000 | 4,024 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,419,000 | 1,560 |
| Mortgage-backed securities | $27,134,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $10,936,000 | 1,887 |
| Issued or guaranteed by U.S. | $10,936,000 | 1,852 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $16,198,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $16,198,000 | 842 |
| 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) | $1,000 | 1,867 |
| Available-for-sale securities (fair market value) | $28,397,000 | 2,773 |
| Total debt securities | $28,399,000 | 2,966 |
| 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 | $27,717,000 | 3,067 |
| U.S. Government securities | $26,859,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $26,859,000 | 2,162 |
| Securities issued by states & political subdivisions | $858,000 | 4,086 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,704,000 | 1,573 |
| Mortgage-backed securities | $26,457,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $11,256,000 | 1,856 |
| Issued or guaranteed by U.S. | $11,256,000 | 1,817 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,201,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $15,201,000 | 867 |
| 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) | $1,000 | 1,897 |
| Available-for-sale securities (fair market value) | $27,716,000 | 2,839 |
| Total debt securities | $27,716,000 | 3,050 |
| 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 | $28,807,000 | 3,043 |
| U.S. Government securities | $27,626,000 | 2,252 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $27,626,000 | 2,138 |
| Securities issued by states & political subdivisions | $1,181,000 | 4,014 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,869,000 | 1,680 |
| Mortgage-backed securities | $27,025,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $11,555,000 | 1,840 |
| Issued or guaranteed by U.S. | $11,555,000 | 1,816 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,470,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $15,470,000 | 850 |
| 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) | $1,000 | 1,947 |
| Available-for-sale securities (fair market value) | $28,806,000 | 2,820 |
| Total debt securities | $28,808,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $28,169,000 | 3,093 |
| U.S. Government securities | $26,938,000 | 2,303 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $26,938,000 | 2,194 |
| Securities issued by states & political subdivisions | $1,231,000 | 4,038 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,643,000 | 1,640 |
| Mortgage-backed securities | $26,135,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $11,926,000 | 1,841 |
| Issued or guaranteed by U.S. | $11,926,000 | 1,830 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,209,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $14,209,000 | 891 |
| 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) | $1,000 | 1,984 |
| Available-for-sale securities (fair market value) | $28,168,000 | 2,858 |
| Total debt securities | $28,168,000 | 3,071 |
| 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 | $27,448,000 | 3,169 |
| U.S. Government securities | $13,534,000 | 3,243 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,534,000 | 3,095 |
| Securities issued by states & political subdivisions | $1,605,000 | 3,976 |
| Other domestic debt securities | $12,309,000 | 581 |
| Privately issued residential mortgage-backed securities | $12,309,000 | 178 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,946,000 | 1,627 |
| Mortgage-backed securities | $25,037,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $12,525,000 | 1,836 |
| Issued or guaranteed by U.S. | $216,000 | 3,960 |
| Privately issued | $12,309,000 | 90 |
| Collaterized mortgage obligations | $12,512,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $12,512,000 | 961 |
| 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) | $1,000 | 2,014 |
| Available-for-sale securities (fair market value) | $27,447,000 | 2,927 |
| Total debt securities | $27,448,000 | 3,149 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $28,402,000 | 3,161 |
| U.S. Government securities | $26,796,000 | 2,369 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $26,796,000 | 2,270 |
| Securities issued by states & political subdivisions | $1,606,000 | 4,015 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,188,000 | 1,754 |
| Mortgage-backed securities | $25,986,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $13,124,000 | 1,816 |
| Issued or guaranteed by U.S. | $13,124,000 | 1,814 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,862,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $12,862,000 | 935 |
| 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) | $1,000 | 2,047 |
| Available-for-sale securities (fair market value) | $28,401,000 | 2,916 |
| Total debt securities | $28,403,000 | 3,138 |
| 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 | $29,483,000 | 3,156 |
| U.S. Government securities | $27,859,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $27,859,000 | 2,235 |
| Securities issued by states & political subdivisions | $1,624,000 | 4,083 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,074,000 | 1,747 |
| Mortgage-backed securities | $27,042,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $13,859,000 | 1,804 |
| Issued or guaranteed by U.S. | $13,859,000 | 1,803 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,183,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $13,183,000 | 932 |
| 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) | $1,000 | 2,080 |
| Available-for-sale securities (fair market value) | $29,482,000 | 2,908 |
| Total debt securities | $29,483,000 | 3,133 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $28,763,000 | 3,211 |
| U.S. Government securities | $27,052,000 | 2,399 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $27,052,000 | 2,303 |
| Securities issued by states & political subdivisions | $1,711,000 | 4,114 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,213,000 | 1,719 |
| Mortgage-backed securities | $26,226,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $12,513,000 | 1,935 |
| Issued or guaranteed by U.S. | $12,513,000 | 1,934 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $13,713,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $13,713,000 | 916 |
| 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) | $1,000 | 2,134 |
| Available-for-sale securities (fair market value) | $28,762,000 | 2,958 |
| Total debt securities | $28,763,000 | 3,189 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $28,317,000 | 3,296 |
| U.S. Government securities | $26,024,000 | 2,499 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $26,024,000 | 2,398 |
| Securities issued by states & political subdivisions | $2,293,000 | 3,996 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,577,000 | 1,688 |
| Mortgage-backed securities | $25,194,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $11,044,000 | 2,098 |
| Issued or guaranteed by U.S. | $11,044,000 | 2,097 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,150,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $14,150,000 | 884 |
| 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) | $1,000 | 2,165 |
| Available-for-sale securities (fair market value) | $28,316,000 | 3,031 |
| Total debt securities | $28,317,000 | 3,276 |
| 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 | $29,190,000 | 3,270 |
| U.S. Government securities | $26,916,000 | 2,476 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $26,916,000 | 2,370 |
| Securities issued by states & political subdivisions | $2,274,000 | 4,042 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,098,000 | 1,759 |
| Mortgage-backed securities | $26,082,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $11,429,000 | 2,110 |
| Issued or guaranteed by U.S. | $11,429,000 | 2,110 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,653,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $14,653,000 | 876 |
| 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) | $1,000 | 2,208 |
| Available-for-sale securities (fair market value) | $29,189,000 | 3,001 |
| Total debt securities | $29,189,000 | 3,249 |
| 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 | $27,684,000 | 3,348 |
| U.S. Government securities | $25,798,000 | 2,522 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,798,000 | 2,416 |
| Securities issued by states & political subdivisions | $1,886,000 | 4,176 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,140,000 | 1,696 |
| Mortgage-backed securities | $24,962,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $9,858,000 | 2,258 |
| Issued or guaranteed by U.S. | $9,858,000 | 2,254 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,104,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $15,104,000 | 846 |
| 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) | $1,000 | 2,235 |
| Available-for-sale securities (fair market value) | $27,683,000 | 3,066 |
| Total debt securities | $27,683,000 | 3,324 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $26,635,000 | 3,429 |
| U.S. Government securities | $25,042,000 | 2,555 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $25,042,000 | 2,455 |
| Securities issued by states & political subdivisions | $1,593,000 | 4,280 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,520,000 | 1,750 |
| Mortgage-backed securities | $23,590,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $7,614,000 | 2,559 |
| Issued or guaranteed by U.S. | $7,614,000 | 2,558 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,976,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $15,976,000 | 830 |
| 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) | $1,000 | 2,259 |
| Available-for-sale securities (fair market value) | $26,634,000 | 3,151 |
| Total debt securities | $26,632,000 | 3,400 |
| 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 | $30,164,000 | 3,276 |
| U.S. Government securities | $26,111,000 | 2,562 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $26,111,000 | 2,466 |
| Securities issued by states & political subdivisions | $4,053,000 | 3,741 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,893,000 | 1,647 |
| Mortgage-backed securities | $24,653,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $8,101,000 | 2,536 |
| Issued or guaranteed by U.S. | $8,101,000 | 2,532 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,552,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $16,552,000 | 834 |
| 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) | $1,000 | 2,317 |
| Available-for-sale securities (fair market value) | $30,163,000 | 3,006 |
| Total debt securities | $30,163,000 | 3,253 |
| 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 | $31,005,000 | 3,286 |
| U.S. Government securities | $26,960,000 | 2,592 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $26,960,000 | 2,491 |
| Securities issued by states & political subdivisions | $4,045,000 | 3,748 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,457,000 | 1,699 |
| Mortgage-backed securities | $25,502,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $8,446,000 | 2,515 |
| Issued or guaranteed by U.S. | $8,446,000 | 2,513 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,056,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $17,056,000 | 827 |
| 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) | $2,000 | 2,350 |
| Available-for-sale securities (fair market value) | $31,003,000 | 3,009 |
| Total debt securities | $31,004,000 | 3,263 |
| 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 | $31,609,000 | 3,282 |
| U.S. Government securities | $27,566,000 | 2,577 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,566,000 | 2,479 |
| Securities issued by states & political subdivisions | $4,043,000 | 3,772 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,464,000 | 1,598 |
| Mortgage-backed securities | $26,115,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $8,671,000 | 2,487 |
| Issued or guaranteed by U.S. | $8,671,000 | 2,484 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,444,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $17,444,000 | 804 |
| 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) | $2,000 | 2,397 |
| Available-for-sale securities (fair market value) | $31,607,000 | 2,996 |
| Total debt securities | $31,609,000 | 3,252 |
| 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 | $32,709,000 | 3,256 |
| U.S. Government securities | $28,727,000 | 2,546 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $28,727,000 | 2,459 |
| Securities issued by states & political subdivisions | $3,982,000 | 3,821 |
| 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 | $32,562,000 | 1,558 |
| Mortgage-backed securities | $27,262,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $9,147,000 | 2,465 |
| Issued or guaranteed by U.S. | $9,147,000 | 2,463 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $18,115,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $18,115,000 | 799 |
| 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) | $2,000 | 2,424 |
| Available-for-sale securities (fair market value) | $32,707,000 | 2,982 |
| Total debt securities | $32,710,000 | 3,232 |
| 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 | $33,692,000 | 3,265 |
| U.S. Government securities | $29,722,000 | 2,564 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $29,722,000 | 2,476 |
| Securities issued by states & political subdivisions | $3,970,000 | 3,835 |
| 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 | $30,789,000 | 1,627 |
| Mortgage-backed securities | $28,258,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $9,515,000 | 2,478 |
| Issued or guaranteed by U.S. | $9,515,000 | 2,474 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,743,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $18,743,000 | 819 |
| 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) | $2,000 | 2,464 |
| Available-for-sale securities (fair market value) | $33,690,000 | 2,982 |
| Total debt securities | $33,693,000 | 3,239 |
| 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 | $36,156,000 | 3,172 |
| U.S. Government securities | $31,566,000 | 2,515 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $31,566,000 | 2,429 |
| Securities issued by states & political subdivisions | $4,590,000 | 3,695 |
| 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 | $32,569,000 | 1,587 |
| Mortgage-backed securities | $30,094,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $10,127,000 | 2,456 |
| Issued or guaranteed by U.S. | $10,127,000 | 2,454 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $19,967,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $19,967,000 | 814 |
| 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) | $2,000 | 2,474 |
| Available-for-sale securities (fair market value) | $36,154,000 | 2,898 |
| Total debt securities | $36,158,000 | 3,143 |
| 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 | $37,557,000 | 3,134 |
| U.S. Government securities | $33,570,000 | 2,457 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $33,570,000 | 2,376 |
| Securities issued by states & political subdivisions | $3,987,000 | 3,871 |
| 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 | $32,392,000 | 1,604 |
| Mortgage-backed securities | $32,107,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $11,518,000 | 2,330 |
| Issued or guaranteed by U.S. | $11,518,000 | 2,328 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,589,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $20,589,000 | 814 |
| 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) | $40,000 | 2,404 |
| Available-for-sale securities (fair market value) | $37,517,000 | 2,866 |
| Total debt securities | $37,557,000 | 3,109 |
| 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 | $37,767,000 | 3,191 |
| U.S. Government securities | $33,896,000 | 2,496 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $33,896,000 | 2,418 |
| Securities issued by states & political subdivisions | $3,871,000 | 3,938 |
| 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 | $35,194,000 | 1,499 |
| Mortgage-backed securities | $32,034,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $11,875,000 | 2,369 |
| Issued or guaranteed by U.S. | $11,875,000 | 2,366 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $20,159,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $20,159,000 | 845 |
| 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) | $42,000 | 2,442 |
| Available-for-sale securities (fair market value) | $37,725,000 | 2,913 |
| Total debt securities | $37,767,000 | 3,167 |
| 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 | $40,702,000 | 3,075 |
| U.S. Government securities | $36,328,000 | 2,403 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $36,328,000 | 2,339 |
| Securities issued by states & political subdivisions | $4,374,000 | 3,867 |
| 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 | $40,205,000 | 1,379 |
| Mortgage-backed securities | $34,462,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $13,438,000 | 2,260 |
| Issued or guaranteed by U.S. | $13,438,000 | 2,259 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,024,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $21,024,000 | 817 |
| 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) | $45,000 | 2,463 |
| Available-for-sale securities (fair market value) | $40,657,000 | 2,796 |
| Total debt securities | $40,702,000 | 3,053 |
| 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 | $39,711,000 | 3,153 |
| U.S. Government securities | $37,737,000 | 2,372 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $37,737,000 | 2,309 |
| Securities issued by states & political subdivisions | $1,974,000 | 4,526 |
| 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 | $33,561,000 | 1,578 |
| Mortgage-backed securities | $35,874,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $13,892,000 | 2,248 |
| Issued or guaranteed by U.S. | $13,892,000 | 2,247 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $21,982,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $21,982,000 | 817 |
| 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) | $49,000 | 2,482 |
| Available-for-sale securities (fair market value) | $39,662,000 | 2,868 |
| Total debt securities | $39,713,000 | 3,121 |
| 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 | $38,990,000 | 3,176 |
| U.S. Government securities | $37,035,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,035,000 | 2,317 |
| Securities issued by states & political subdivisions | $1,955,000 | 4,568 |
| 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 | $32,547,000 | 1,593 |
| Mortgage-backed securities | $35,171,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $14,291,000 | 2,209 |
| Issued or guaranteed by U.S. | $14,291,000 | 2,209 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $20,880,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $20,880,000 | 832 |
| 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) | $55,000 | 2,494 |
| Available-for-sale securities (fair market value) | $38,935,000 | 2,895 |
| Total debt securities | $38,988,000 | 3,141 |
| 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 | $40,366,000 | 3,124 |
| U.S. Government securities | $38,696,000 | 2,315 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,696,000 | 2,254 |
| Securities issued by states & political subdivisions | $1,670,000 | 4,687 |
| 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 | $33,952,000 | 1,543 |
| Mortgage-backed securities | $36,428,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $15,021,000 | 2,155 |
| Issued or guaranteed by U.S. | $15,021,000 | 2,153 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $21,407,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $21,407,000 | 843 |
| 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) | $58,000 | 2,489 |
| Available-for-sale securities (fair market value) | $40,308,000 | 2,860 |
| Total debt securities | $40,363,000 | 3,088 |
| 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 | $37,514,000 | 3,265 |
| U.S. Government securities | $36,306,000 | 2,429 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $36,306,000 | 2,362 |
| Securities issued by states & political subdivisions | $1,208,000 | 4,860 |
| 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 | $36,223,000 | 1,441 |
| Mortgage-backed securities | $33,617,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $14,584,000 | 2,177 |
| Issued or guaranteed by U.S. | $14,584,000 | 2,174 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,033,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $19,033,000 | 919 |
| 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) | $61,000 | 2,433 |
| Available-for-sale securities (fair market value) | $37,453,000 | 3,002 |
| Total debt securities | $37,512,000 | 3,234 |
| 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 | $37,015,000 | 3,309 |
| U.S. Government securities | $36,013,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $36,013,000 | 2,412 |
| Securities issued by states & political subdivisions | $1,002,000 | 4,952 |
| 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 | $33,618,000 | 1,558 |
| Mortgage-backed securities | $32,878,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $15,943,000 | 2,089 |
| Issued or guaranteed by U.S. | $15,943,000 | 2,087 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,935,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $16,935,000 | 1,039 |
| 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) | $65,000 | 2,430 |
| Available-for-sale securities (fair market value) | $36,950,000 | 3,061 |
| Total debt securities | $37,016,000 | 3,277 |
| 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 | $39,085,000 | 3,154 |
| U.S. Government securities | $38,405,000 | 2,303 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,405,000 | 2,244 |
| Securities issued by states & political subdivisions | $680,000 | 5,153 |
| 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 | $32,980,000 | 1,564 |
| Mortgage-backed securities | $34,857,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $17,201,000 | 1,962 |
| Issued or guaranteed by U.S. | $17,201,000 | 1,957 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $17,656,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $17,656,000 | 1,023 |
| 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) | $71,000 | 2,457 |
| Available-for-sale securities (fair market value) | $39,014,000 | 2,919 |
| Total debt securities | $39,086,000 | 3,126 |
| 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 | $36,477,000 | 3,320 |
| U.S. Government securities | $34,593,000 | 2,552 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $34,593,000 | 2,494 |
| Securities issued by states & political subdivisions | $683,000 | 5,171 |
| Other domestic debt securities | $1,201,000 | 1,904 |
| Privately issued residential mortgage-backed securities | $1,201,000 | 572 |
| 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 | $26,933,000 | 1,811 |
| Mortgage-backed securities | $30,834,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $21,121,000 | 1,781 |
| Issued or guaranteed by U.S. | $21,121,000 | 1,780 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,713,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $8,512,000 | 1,600 |
| Privately issued | $1,201,000 | 549 |
| 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) | $77,000 | 2,512 |
| Available-for-sale securities (fair market value) | $36,400,000 | 3,069 |
| Total debt securities | $36,477,000 | 3,291 |
| 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 | $25,604,000 | 4,058 |
| U.S. Government securities | $24,959,000 | 3,195 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $24,959,000 | 3,131 |
| Securities issued by states & political subdivisions | $645,000 | 5,177 |
| 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 | $23,717,000 | 2,019 |
| Mortgage-backed securities | $24,959,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $17,328,000 | 2,083 |
| Issued or guaranteed by U.S. | $17,328,000 | 2,082 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,631,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $7,631,000 | 1,690 |
| 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) | $80,000 | 2,537 |
| Available-for-sale securities (fair market value) | $25,524,000 | 3,751 |
| Total debt securities | $25,603,000 | 4,020 |
| 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 | $24,137,000 | 4,238 |
| U.S. Government securities | $23,494,000 | 3,378 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,494,000 | 3,309 |
| Securities issued by states & political subdivisions | $643,000 | 5,167 |
| 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 | $18,939,000 | 2,360 |
| Mortgage-backed securities | $23,490,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $17,041,000 | 2,109 |
| Issued or guaranteed by U.S. | $17,041,000 | 2,106 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,449,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $6,449,000 | 1,843 |
| 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) | $84,000 | 2,592 |
| Available-for-sale securities (fair market value) | $24,053,000 | 3,903 |
| Total debt securities | $24,133,000 | 4,200 |
| 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 | $25,742,000 | 4,025 |
| U.S. Government securities | $19,503,000 | 3,689 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,503,000 | 3,620 |
| Securities issued by states & political subdivisions | $6,239,000 | 3,284 |
| 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 | $25,000,000 | 1,846 |
| Mortgage-backed securities | $19,499,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $15,027,000 | 2,174 |
| Issued or guaranteed by U.S. | $15,027,000 | 2,167 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,472,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $4,472,000 | 2,021 |
| 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) | $197,000 | 2,569 |
| Available-for-sale securities (fair market value) | $25,545,000 | 3,707 |
| Total debt securities | $25,743,000 | 3,998 |
| 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 | $28,083,000 | 3,758 |
| U.S. Government securities | $21,811,000 | 3,385 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,811,000 | 3,305 |
| Securities issued by states & political subdivisions | $6,272,000 | 3,222 |
| 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 | $26,477,000 | 1,736 |
| Mortgage-backed securities | $19,805,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $15,782,000 | 2,046 |
| Issued or guaranteed by U.S. | $15,782,000 | 2,040 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,023,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $4,023,000 | 2,061 |
| 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) | $216,000 | 2,554 |
| Available-for-sale securities (fair market value) | $27,867,000 | 3,476 |
| Total debt securities | $28,082,000 | 3,723 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,860 |
| Fair value | $2,002,000 | 1,810 |
| 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 | $29,769,000 | 3,647 |
| U.S. Government securities | $23,525,000 | 3,301 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $23,525,000 | 3,204 |
| Securities issued by states & political subdivisions | $6,244,000 | 3,194 |
| 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 | $29,495,000 | 1,630 |
| Mortgage-backed securities | $19,513,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $16,100,000 | 1,959 |
| Issued or guaranteed by U.S. | $16,100,000 | 1,957 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,413,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $3,413,000 | 2,150 |
| 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) | $235,000 | 2,580 |
| Available-for-sale securities (fair market value) | $29,534,000 | 3,361 |
| Total debt securities | $29,769,000 | 3,621 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 1,401 |
| Fair value | $4,004,000 | 1,376 |
| 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 | $30,903,000 | 3,559 |
| U.S. Government securities | $24,223,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,223,000 | 3,143 |
| Securities issued by states & political subdivisions | $6,680,000 | 3,040 |
| 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 | $29,457,000 | 1,636 |
| Mortgage-backed securities | $20,226,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $16,562,000 | 1,889 |
| Issued or guaranteed by U.S. | $16,562,000 | 1,886 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,664,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $3,664,000 | 2,032 |
| 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) | $239,000 | 2,584 |
| Available-for-sale securities (fair market value) | $30,664,000 | 3,285 |
| Total debt securities | $30,905,000 | 3,526 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 1,472 |
| Fair value | $3,988,000 | 1,438 |
| 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 | $29,405,000 | 3,547 |
| U.S. Government securities | $23,201,000 | 3,162 |
| U.S. Treasury securities | $4,251,000 | 543 |
| U.S. Government agency obligations | $18,950,000 | 3,482 |
| Securities issued by states & political subdivisions | $6,204,000 | 3,130 |
| 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 | $25,528,000 | 1,798 |
| Mortgage-backed securities | $15,771,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $11,628,000 | 2,261 |
| Issued or guaranteed by U.S. | $11,628,000 | 2,255 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,143,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $4,143,000 | 1,903 |
| 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) | $243,000 | 2,614 |
| Available-for-sale securities (fair market value) | $29,162,000 | 3,268 |
| Total debt securities | $29,404,000 | 3,521 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $1,993,000 | 1,913 |
| 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 | $22,010,000 | 4,133 |
| U.S. Government securities | $16,000,000 | 3,913 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,000,000 | 3,799 |
| Securities issued by states & political subdivisions | $6,010,000 | 3,104 |
| 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 | $14,667,000 | 2,603 |
| Mortgage-backed securities | $13,967,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $9,157,000 | 2,542 |
| Issued or guaranteed by U.S. | $9,157,000 | 2,536 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,810,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $4,810,000 | 1,778 |
| 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) | $258,000 | 2,666 |
| Available-for-sale securities (fair market value) | $21,752,000 | 3,829 |
| Total debt securities | $22,010,000 | 4,092 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,028,000 | 1,871 |
| 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 | $21,322,000 | 4,245 |
| U.S. Government securities | $15,310,000 | 4,052 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,310,000 | 3,947 |
| Securities issued by states & political subdivisions | $6,012,000 | 3,010 |
| 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 | $15,602,000 | 2,525 |
| Mortgage-backed securities | $15,305,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $9,932,000 | 2,453 |
| Issued or guaranteed by U.S. | $9,932,000 | 2,444 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,373,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $5,373,000 | 1,607 |
| 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) | $271,000 | 2,721 |
| Available-for-sale securities (fair market value) | $21,051,000 | 3,885 |
| Total debt securities | $21,320,000 | 4,210 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $18,717,000 | 4,585 |
| U.S. Government securities | $17,702,000 | 3,808 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,702,000 | 3,721 |
| Securities issued by states & political subdivisions | $1,015,000 | 4,838 |
| 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 | $17,850,000 | 2,385 |
| Mortgage-backed securities | $17,697,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $11,603,000 | 2,323 |
| Issued or guaranteed by U.S. | $11,603,000 | 2,318 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,094,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $6,094,000 | 1,477 |
| 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) | $275,000 | 2,772 |
| Available-for-sale securities (fair market value) | $18,442,000 | 4,196 |
| Total debt securities | $18,716,000 | 4,540 |
| 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 | $19,724,000 | 4,432 |
| U.S. Government securities | $18,713,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,713,000 | 3,590 |
| Securities issued by states & political subdivisions | $1,011,000 | 4,882 |
| 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 | $18,060,000 | 2,382 |
| Mortgage-backed securities | $18,707,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $12,243,000 | 2,317 |
| Issued or guaranteed by U.S. | $12,243,000 | 2,309 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,464,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $6,464,000 | 1,409 |
| 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) | $283,000 | 2,819 |
| Available-for-sale securities (fair market value) | $19,441,000 | 4,060 |
| Total debt securities | $19,715,000 | 4,400 |
| 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 | $18,490,000 | 4,616 |
| U.S. Government securities | $17,461,000 | 3,791 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,461,000 | 3,718 |
| Securities issued by states & political subdivisions | $1,029,000 | 4,895 |
| 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 | $16,664,000 | 2,501 |
| Mortgage-backed securities | $17,455,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $10,765,000 | 2,566 |
| Issued or guaranteed by U.S. | $10,765,000 | 2,557 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,690,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $6,690,000 | 1,357 |
| 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) | $318,000 | 2,858 |
| Available-for-sale securities (fair market value) | $18,172,000 | 4,228 |
| Total debt securities | $18,499,000 | 4,571 |
| 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 | $20,074,000 | 4,419 |
| U.S. Government securities | $19,043,000 | 3,567 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,043,000 | 3,497 |
| Securities issued by states & political subdivisions | $1,031,000 | 4,893 |
| 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 | $16,706,000 | 2,519 |
| Mortgage-backed securities | $19,037,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $11,460,000 | 2,521 |
| Issued or guaranteed by U.S. | $11,460,000 | 2,510 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,577,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $7,577,000 | 1,264 |
| 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) | $337,000 | 2,884 |
| Available-for-sale securities (fair market value) | $19,737,000 | 4,024 |
| Total debt securities | $20,075,000 | 4,382 |
| 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 | $21,787,000 | 4,226 |
| U.S. Government securities | $21,205,000 | 3,396 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,205,000 | 3,331 |
| Securities issued by states & political subdivisions | $582,000 | 5,174 |
| 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 | $18,714,000 | 2,386 |
| Mortgage-backed securities | $21,199,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $11,963,000 | 2,509 |
| Issued or guaranteed by U.S. | $11,963,000 | 2,497 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,236,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $9,236,000 | 1,126 |
| 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) | $342,000 | 2,925 |
| Available-for-sale securities (fair market value) | $21,445,000 | 3,837 |
| Total debt securities | $21,786,000 | 4,191 |
| 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 | $23,304,000 | 4,055 |
| U.S. Government securities | $22,722,000 | 3,236 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,722,000 | 3,171 |
| Securities issued by states & political subdivisions | $582,000 | 5,141 |
| 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 | $19,660,000 | 2,319 |
| Mortgage-backed securities | $22,716,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $12,293,000 | 2,451 |
| Issued or guaranteed by U.S. | $12,293,000 | 2,438 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,423,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $10,423,000 | 1,017 |
| 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) | $347,000 | 2,953 |
| Available-for-sale securities (fair market value) | $22,957,000 | 3,654 |
| Total debt securities | $23,303,000 | 4,018 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $23,791,000 | 3,935 |
| U.S. Government securities | $23,179,000 | 3,135 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,179,000 | 3,069 |
| Securities issued by states & political subdivisions | $612,000 | 5,110 |
| 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 | $15,179,000 | 2,712 |
| Mortgage-backed securities | $23,179,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $12,695,000 | 2,311 |
| Issued or guaranteed by U.S. | $12,695,000 | 2,297 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,484,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $10,484,000 | 963 |
| 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) | $382,000 | 2,941 |
| Available-for-sale securities (fair market value) | $23,409,000 | 3,537 |
| Total debt securities | $23,789,000 | 3,902 |
| 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 | $20,748,000 | 4,340 |
| U.S. Government securities | $20,136,000 | 3,527 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,136,000 | 3,459 |
| Securities issued by states & political subdivisions | $612,000 | 5,156 |
| 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 | $13,905,000 | 2,827 |
| Mortgage-backed securities | $20,129,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $10,514,000 | 2,576 |
| Issued or guaranteed by U.S. | $10,514,000 | 2,560 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,615,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $9,615,000 | 1,005 |
| 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) | $387,000 | 2,951 |
| Available-for-sale securities (fair market value) | $20,361,000 | 3,937 |
| Total debt securities | $20,748,000 | 4,294 |
| 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 | $22,340,000 | 4,146 |
| U.S. Government securities | $21,728,000 | 3,322 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,728,000 | 3,268 |
| Securities issued by states & political subdivisions | $612,000 | 5,176 |
| 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 | $12,792,000 | 2,934 |
| Mortgage-backed securities | $21,721,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $11,500,000 | 2,347 |
| Issued or guaranteed by U.S. | $11,500,000 | 2,336 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,221,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $10,221,000 | 965 |
| 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) | $399,000 | 2,987 |
| Available-for-sale securities (fair market value) | $21,941,000 | 3,757 |
| Total debt securities | $22,340,000 | 4,090 |
| 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 | $20,566,000 | 4,393 |
| U.S. Government securities | $19,954,000 | 3,598 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,954,000 | 3,521 |
| Securities issued by states & political subdivisions | $612,000 | 5,199 |
| 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 | $13,199,000 | 2,904 |
| Mortgage-backed securities | $19,946,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $8,798,000 | 2,457 |
| Issued or guaranteed by U.S. | $8,798,000 | 2,443 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,148,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $11,148,000 | 860 |
| 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) | $408,000 | 3,022 |
| Available-for-sale securities (fair market value) | $20,158,000 | 3,937 |
| Total debt securities | $20,566,000 | 4,333 |
| 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 | $17,410,000 | 4,833 |
| U.S. Government securities | $16,776,000 | 4,094 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,776,000 | 4,008 |
| Securities issued by states & political subdivisions | $634,000 | 5,198 |
| 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 | $11,934,000 | 3,099 |
| Mortgage-backed securities | $16,768,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $7,410,000 | 2,526 |
| Issued or guaranteed by U.S. | $7,410,000 | 2,513 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,358,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $9,358,000 | 921 |
| 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) | $439,000 | 3,060 |
| Available-for-sale securities (fair market value) | $16,971,000 | 4,333 |
| Total debt securities | $17,410,000 | 4,789 |
| 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 | $15,646,000 | 5,102 |
| U.S. Government securities | $15,004,000 | 4,401 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,004,000 | 4,289 |
| Securities issued by states & political subdivisions | $642,000 | 5,225 |
| 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 | $13,643,000 | 2,842 |
| Mortgage-backed securities | $14,996,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $8,014,000 | 2,350 |
| Issued or guaranteed by U.S. | $8,014,000 | 2,339 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,982,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $6,982,000 | 1,089 |
| 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) | $454,000 | 3,081 |
| Available-for-sale securities (fair market value) | $15,192,000 | 4,580 |
| Total debt securities | $15,646,000 | 5,063 |
| 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 | $15,543,000 | 5,163 |
| U.S. Government securities | $15,296,000 | 4,385 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,296,000 | 4,274 |
| Securities issued by states & political subdivisions | $247,000 | 5,755 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,979,000 | 3,099 |
| Mortgage-backed securities | $15,288,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $8,794,000 | 2,239 |
| Issued or guaranteed by U.S. | $8,794,000 | 2,229 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,494,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $6,494,000 | 1,114 |
| 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) | $463,000 | 3,136 |
| Available-for-sale securities (fair market value) | $15,080,000 | 4,636 |
| Total debt securities | $15,543,000 | 5,123 |
| 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 | $16,507,000 | 5,058 |
| U.S. Government securities | $16,260,000 | 4,278 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,260,000 | 4,171 |
| Securities issued by states & political subdivisions | $247,000 | 5,805 |
| 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 | $13,496,000 | 2,877 |
| Mortgage-backed securities | $16,252,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $9,569,000 | 2,138 |
| Issued or guaranteed by U.S. | $9,569,000 | 2,126 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,683,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $6,683,000 | 1,098 |
| 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) | $471,000 | 3,192 |
| Available-for-sale securities (fair market value) | $16,036,000 | 4,531 |
| Total debt securities | $16,507,000 | 5,013 |
| 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 | $15,990,000 | 5,180 |
| U.S. Government securities | $15,721,000 | 4,404 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,721,000 | 4,287 |
| Securities issued by states & political subdivisions | $269,000 | 5,827 |
| 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 | $12,641,000 | 2,990 |
| Mortgage-backed securities | $15,713,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $10,488,000 | 2,040 |
| Issued or guaranteed by U.S. | $10,488,000 | 2,026 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,225,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $5,225,000 | 1,235 |
| 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) | $504,000 | 3,218 |
| Available-for-sale securities (fair market value) | $15,486,000 | 4,620 |
| Total debt securities | $15,990,000 | 5,144 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $17,196,000 | 4,974 |
| U.S. Government securities | $16,919,000 | 4,215 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,919,000 | 4,090 |
| Securities issued by states & political subdivisions | $277,000 | 5,840 |
| 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 | $14,235,000 | 2,778 |
| Mortgage-backed securities | $16,911,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $11,351,000 | 1,947 |
| Issued or guaranteed by U.S. | $11,351,000 | 1,936 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,560,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $5,560,000 | 1,187 |
| 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) | $520,000 | 3,244 |
| Available-for-sale securities (fair market value) | $16,676,000 | 4,418 |
| Total debt securities | $17,195,000 | 4,925 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $16,109,000 | 5,196 |
| U.S. Government securities | $15,832,000 | 4,418 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,832,000 | 4,291 |
| Securities issued by states & political subdivisions | $277,000 | 5,869 |
| 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 | $13,865,000 | 2,819 |
| Mortgage-backed securities | $15,823,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $12,865,000 | 1,837 |
| Issued or guaranteed by U.S. | $12,865,000 | 1,822 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,958,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $2,958,000 | 1,586 |
| 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) | $529,000 | 3,301 |
| Available-for-sale securities (fair market value) | $15,580,000 | 4,629 |
| Total debt securities | $16,109,000 | 5,141 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $17,381,000 | 4,996 |
| U.S. Government securities | $17,104,000 | 4,211 |
| U.S. Treasury securities | $9,000 | 1,734 |
| U.S. Government agency obligations | $17,095,000 | 4,078 |
| Securities issued by states & political subdivisions | $277,000 | 5,893 |
| 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 | $15,709,000 | 2,567 |
| Mortgage-backed securities | $17,095,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $13,848,000 | 1,755 |
| Issued or guaranteed by U.S. | $13,848,000 | 1,743 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,247,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $3,247,000 | 1,537 |
| 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) | $537,000 | 3,367 |
| Available-for-sale securities (fair market value) | $16,844,000 | 4,412 |
| Total debt securities | $17,381,000 | 4,945 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $19,456,000 | 4,689 |
| U.S. Government securities | $19,157,000 | 3,874 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,157,000 | 3,745 |
| Securities issued by states & political subdivisions | $299,000 | 5,901 |
| 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 | $15,008,000 | 2,612 |
| Mortgage-backed securities | $19,148,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $15,268,000 | 1,664 |
| Issued or guaranteed by U.S. | $15,268,000 | 1,651 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,880,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $3,880,000 | 1,428 |
| 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) | $571,000 | 3,389 |
| Available-for-sale securities (fair market value) | $18,885,000 | 4,126 |
| Total debt securities | $19,456,000 | 4,634 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $21,868,000 | 4,390 |
| U.S. Government securities | $21,561,000 | 3,624 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,561,000 | 3,500 |
| Securities issued by states & political subdivisions | $307,000 | 5,883 |
| 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 | $16,429,000 | 2,436 |
| Mortgage-backed securities | $21,552,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $16,795,000 | 1,611 |
| Issued or guaranteed by U.S. | $16,795,000 | 1,597 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,757,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $4,757,000 | 1,342 |
| 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) | $591,000 | 3,434 |
| Available-for-sale securities (fair market value) | $21,277,000 | 3,874 |
| Total debt securities | $21,868,000 | 4,326 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $21,954,000 | 4,456 |
| U.S. Government securities | $21,647,000 | 3,665 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,647,000 | 3,538 |
| Securities issued by states & political subdivisions | $307,000 | 5,907 |
| 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 | $14,174,000 | 2,692 |
| Mortgage-backed securities | $21,628,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $17,846,000 | 1,601 |
| Issued or guaranteed by U.S. | $17,846,000 | 1,589 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,782,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $3,782,000 | 1,524 |
| 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) | $606,000 | 3,465 |
| Available-for-sale securities (fair market value) | $21,348,000 | 3,935 |
| Total debt securities | $21,954,000 | 4,400 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $18,606,000 | 4,929 |
| U.S. Government securities | $18,299,000 | 4,109 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,299,000 | 3,973 |
| Securities issued by states & political subdivisions | $307,000 | 5,946 |
| 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 | $14,786,000 | 2,603 |
| Mortgage-backed securities | $15,422,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $13,932,000 | 1,908 |
| Issued or guaranteed by U.S. | $13,932,000 | 1,899 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,490,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $1,490,000 | 2,173 |
| 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) | $625,000 | 3,492 |
| Available-for-sale securities (fair market value) | $17,981,000 | 4,386 |
| Total debt securities | $18,605,000 | 4,872 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $20,516,000 | 4,646 |
| U.S. Government securities | $20,183,000 | 3,823 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,183,000 | 3,685 |
| Securities issued by states & political subdivisions | $333,000 | 5,963 |
| 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 | $14,696,000 | 2,568 |
| Mortgage-backed securities | $17,278,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $15,637,000 | 1,794 |
| Issued or guaranteed by U.S. | $15,637,000 | 1,786 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,641,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $1,641,000 | 2,104 |
| 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) | $676,000 | 3,520 |
| Available-for-sale securities (fair market value) | $19,840,000 | 4,102 |
| Total debt securities | $20,516,000 | 4,585 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $19,905,000 | 4,802 |
| U.S. Government securities | $19,396,000 | 3,978 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,396,000 | 3,833 |
| Securities issued by states & political subdivisions | $509,000 | 5,724 |
| 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 | $16,185,000 | 2,381 |
| Mortgage-backed securities | $16,482,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $14,717,000 | 1,872 |
| Issued or guaranteed by U.S. | $14,717,000 | 1,862 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,765,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $1,765,000 | 2,094 |
| 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) | $873,000 | 3,417 |
| Available-for-sale securities (fair market value) | $19,032,000 | 4,315 |
| Total debt securities | $19,905,000 | 4,737 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $21,069,000 | 4,629 |
| U.S. Government securities | $20,560,000 | 3,777 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,560,000 | 3,645 |
| Securities issued by states & political subdivisions | $509,000 | 5,730 |
| 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 | $15,308,000 | 2,480 |
| Mortgage-backed securities | $18,623,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $16,561,000 | 1,756 |
| Issued or guaranteed by U.S. | $16,561,000 | 1,747 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,062,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $2,062,000 | 2,014 |
| 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) | $903,000 | 3,410 |
| Available-for-sale securities (fair market value) | $20,166,000 | 4,147 |
| Total debt securities | $21,069,000 | 4,544 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $21,848,000 | 4,577 |
| U.S. Government securities | $21,339,000 | 3,734 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,339,000 | 3,609 |
| Securities issued by states & political subdivisions | $509,000 | 5,791 |
| 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 | $14,298,000 | 2,540 |
| Mortgage-backed securities | $19,405,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $17,541,000 | 1,704 |
| Issued or guaranteed by U.S. | $17,541,000 | 1,691 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,864,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $1,864,000 | 2,243 |
| 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) | $926,000 | 3,438 |
| Available-for-sale securities (fair market value) | $20,922,000 | 4,080 |
| Total debt securities | $21,848,000 | 4,505 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $19,747,000 | 4,771 |
| U.S. Government securities | $19,111,000 | 3,922 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,111,000 | 3,773 |
| Securities issued by states & political subdivisions | $636,000 | 5,644 |
| 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 | $12,908,000 | 2,588 |
| Mortgage-backed securities | $17,991,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $14,385,000 | 1,944 |
| Issued or guaranteed by U.S. | $14,385,000 | 1,934 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,606,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $3,606,000 | 1,751 |
| 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) | $930,000 | 3,476 |
| Available-for-sale securities (fair market value) | $18,817,000 | 4,276 |
| Total debt securities | $19,747,000 | 4,695 |
| 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 | $19,271,000 | 4,800 |
| U.S. Government securities | $18,315,000 | 3,918 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,315,000 | 3,762 |
| Securities issued by states & political subdivisions | $956,000 | 5,268 |
| 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 | $15,104,000 | 2,290 |
| Mortgage-backed securities | $17,175,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $15,075,000 | 1,849 |
| Issued or guaranteed by U.S. | $15,075,000 | 1,838 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,100,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $2,100,000 | 2,322 |
| 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) | $983,000 | 3,475 |
| Available-for-sale securities (fair market value) | $18,288,000 | 4,307 |
| Total debt securities | $19,271,000 | 4,705 |
| 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 | $20,437,000 | 4,600 |
| U.S. Government securities | $19,151,000 | 3,820 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,151,000 | 3,662 |
| Securities issued by states & political subdivisions | $1,286,000 | 4,872 |
| 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 | $13,547,000 | 2,504 |
| Mortgage-backed securities | $18,025,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $15,764,000 | 1,763 |
| Issued or guaranteed by U.S. | $15,764,000 | 1,757 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,261,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $2,261,000 | 2,346 |
| 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) | $1,375,000 | 3,262 |
| Available-for-sale securities (fair market value) | $19,062,000 | 4,167 |
| Total debt securities | $20,437,000 | 4,503 |
| 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 | $19,607,000 | 4,697 |
| U.S. Government securities | $18,318,000 | 3,936 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,318,000 | 3,765 |
| Securities issued by states & political subdivisions | $1,289,000 | 4,870 |
| 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 | $13,607,000 | 2,475 |
| Mortgage-backed securities | $17,187,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $16,281,000 | 1,682 |
| Issued or guaranteed by U.S. | $16,281,000 | 1,673 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $906,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 3,109 |
| 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) | $1,435,000 | 3,298 |
| Available-for-sale securities (fair market value) | $18,172,000 | 4,249 |
| Total debt securities | $19,607,000 | 4,611 |
| 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 | $21,011,000 | 4,368 |
| U.S. Government securities | $19,982,000 | 3,520 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,982,000 | 3,358 |
| Securities issued by states & political subdivisions | $1,029,000 | 5,218 |
| 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 | $19,491,000 | 1,772 |
| Mortgage-backed securities | $19,909,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $17,685,000 | 1,431 |
| Issued or guaranteed by U.S. | $17,685,000 | 1,422 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,224,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $2,224,000 | 2,471 |
| 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) | $1,254,000 | 3,635 |
| Available-for-sale securities (fair market value) | $19,757,000 | 3,870 |
| Total debt securities | $21,012,000 | 4,283 |
| 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 | $22,305,000 | 4,293 |
| U.S. Government securities | $20,413,000 | 3,603 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $20,413,000 | 3,332 |
| Securities issued by states & political subdivisions | $1,351,000 | 4,966 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $541,000 | 3,672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,832,000 | 1,956 |
| Mortgage-backed securities | $17,251,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $16,483,000 | 1,212 |
| Issued or guaranteed by U.S. | $16,483,000 | 1,205 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $768,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 2,918 |
| 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) | $5,473,000 | 2,669 |
| Available-for-sale securities (fair market value) | $16,832,000 | 4,269 |
| Total debt securities | $21,764,000 | 4,242 |
| 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 | $20,139,000 | 4,840 |
| U.S. Government securities | $17,656,000 | 4,248 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $17,656,000 | 3,834 |
| Securities issued by states & political subdivisions | $2,074,000 | 4,566 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $409,000 | 4,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,683,000 | 2,143 |
| Mortgage-backed securities | $10,717,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $10,125,000 | 1,855 |
| Issued or guaranteed by U.S. | $10,125,000 | 1,845 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $592,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $592,000 | 3,251 |
| 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) | $9,247,000 | 2,216 |
| Available-for-sale securities (fair market value) | $10,892,000 | 5,626 |
| Total debt securities | $19,730,000 | 4,781 |
| 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 | $11,805,000 | 6,579 |
| U.S. Government securities | $9,674,000 | 6,211 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $9,674,000 | 5,378 |
| Securities issued by states & political subdivisions | $1,995,000 | 4,715 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $136,000 | 6,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,567,000 | 2,505 |
| Mortgage-backed securities | $2,746,000 | 4,878 |
| Certificates of participation in pools of residential mortgages | $2,746,000 | 3,943 |
| Issued or guaranteed by U.S. | $2,746,000 | 3,923 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,997,000 | 2,674 |
| Available-for-sale securities (fair market value) | $3,808,000 | 7,799 |
| Total debt securities | $11,669,000 | 6,490 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $15,125,000 | 5,966 |
| U.S. Government securities | $12,653,000 | 5,631 |
| U.S. Treasury securities | $1,001,000 | 6,411 |
| U.S. Government agency obligations | $11,652,000 | 4,750 |
| Securities issued by states & political subdivisions | $2,296,000 | 4,357 |
| 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 | $176,000 | 5,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,457,000 | 2,150 |
| Mortgage-backed securities | $3,971,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $3,971,000 | 3,288 |
| Issued or guaranteed by U.S. | $3,971,000 | 3,274 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,460,000 | 2,703 |
| Available-for-sale securities (fair market value) | $4,665,000 | 7,603 |
| Total debt securities | $14,949,000 | 5,889 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $16,533,000 | 6,033 |
| U.S. Government securities | $13,639,000 | 5,855 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $13,639,000 | 4,486 |
| Securities issued by states & political subdivisions | $2,758,000 | 4,128 |
| 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 | $136,000 | 5,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,388,000 | 2,635 |
| Mortgage-backed securities | $4,831,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $4,831,000 | 3,267 |
| Issued or guaranteed by U.S. | $4,831,000 | 3,247 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,837,000 | 2,672 |
| Available-for-sale securities (fair market value) | $3,696,000 | 8,316 |
| Total debt securities | $16,397,000 | 5,947 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $100,000 | 3,538 |
| 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 | $16,259,000 | 6,379 |
| U.S. Government securities | $12,911,000 | 6,311 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $12,911,000 | 4,656 |
| Securities issued by states & political subdivisions | $3,220,000 | 3,810 |
| 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 | $128,000 | 5,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,959,000 | 2,217 |
| Mortgage-backed securities | $5,743,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $5,743,000 | 3,061 |
| Issued or guaranteed by U.S. | $5,743,000 | 3,037 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,238,000 | 3,590 |
| Available-for-sale securities (fair market value) | $7,021,000 | 7,143 |
| Total debt securities | $16,131,000 | 6,287 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $197,000 | 4,361 |
| 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 | $18,798,000 | 6,150 |
| U.S. Government securities | $15,573,000 | 5,908 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $15,573,000 | 3,902 |
| Securities issued by states & political subdivisions | $3,225,000 | 3,996 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,727,000 | 1,874 |
| Mortgage-backed securities | $6,512,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $6,512,000 | 2,938 |
| Issued or guaranteed by U.S. | $6,512,000 | 2,928 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,816,000 | 4,148 |
| Available-for-sale securities (fair market value) | $2,982,000 | 8,140 |
| Total debt securities | $18,798,000 | 6,044 |
| 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 | $17,691,000 | 6,671 |
| U.S. Government securities | $14,298,000 | 6,463 |
| U.S. Treasury securities | $50,000 | 11,539 |
| U.S. Government agency obligations | $14,248,000 | 4,341 |
| Securities issued by states & political subdivisions | $3,393,000 | 3,969 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,350,000 | 1,795 |
| Mortgage-backed securities | $7,723,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $7,723,000 | 2,909 |
| Issued or guaranteed by U.S. | $7,723,000 | 2,877 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,691,000 | 6,520 |
| 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 | $14,485,000 | 7,515 |
| U.S. Government securities | $13,206,000 | 6,817 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $13,206,000 | 4,527 |
| Securities issued by states & political subdivisions | $1,279,000 | 6,064 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,285,000 | 2,115 |
| Mortgage-backed securities | $5,981,000 | 5,006 |
| Certificates of participation in pools of residential mortgages | $5,981,000 | 3,580 |
| Issued or guaranteed by U.S. | $5,981,000 | 3,535 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,485,000 | 7,388 |
| 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 |