Home > The Farmers State Bank > Securities
The Farmers State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $34,807,000 | 3,035 |
| U.S. Government securities | $21,398,000 | 2,876 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $21,398,000 | 2,518 |
| Securities issued by states & political subdivisions | $13,409,000 | 2,189 |
| 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 | $12,222,000 | 2,775 |
| Mortgage-backed securities | $16,753,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,397,000 | 1,732 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,356,000 | 1,817 |
| 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) | $34,807,000 | 2,800 |
| Total debt securities | $34,807,000 | 3,012 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $32,480,000 | 3,109 |
| U.S. Government securities | $20,631,000 | 2,924 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $20,631,000 | 2,533 |
| Securities issued by states & political subdivisions | $11,849,000 | 2,286 |
| 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 | $11,642,000 | 2,788 |
| Mortgage-backed securities | $16,238,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,884,000 | 1,738 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,354,000 | 1,791 |
| 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) | $32,480,000 | 2,866 |
| Total debt securities | $32,478,000 | 3,087 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $35,407,000 | 3,061 |
| U.S. Government securities | $22,223,000 | 2,893 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $22,223,000 | 2,515 |
| Securities issued by states & political subdivisions | $13,184,000 | 2,245 |
| 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 | $12,359,000 | 2,730 |
| Mortgage-backed securities | $17,677,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,154,000 | 1,713 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,523,000 | 1,772 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $35,407,000 | 2,820 |
| Total debt securities | $35,407,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $37,917,000 | 3,073 |
| U.S. Government securities | $22,882,000 | 2,935 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $22,882,000 | 2,493 |
| Securities issued by states & political subdivisions | $15,035,000 | 2,172 |
| 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 | $13,312,000 | 2,592 |
| Mortgage-backed securities | $18,332,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,678,000 | 1,733 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,654,000 | 1,789 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $37,917,000 | 2,824 |
| Total debt securities | $37,918,000 | 3,048 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $39,472,000 | 3,060 |
| U.S. Government securities | $23,077,000 | 2,945 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $23,077,000 | 2,476 |
| Securities issued by states & political subdivisions | $16,395,000 | 2,128 |
| 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 | $13,545,000 | 2,476 |
| Mortgage-backed securities | $18,600,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,868,000 | 1,747 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,732,000 | 1,789 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $39,472,000 | 2,809 |
| Total debt securities | $39,471,000 | 3,038 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $39,488,000 | 3,069 |
| U.S. Government securities | $23,754,000 | 2,944 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $23,754,000 | 2,474 |
| Securities issued by states & political subdivisions | $15,734,000 | 2,173 |
| 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 | $9,738,000 | 2,689 |
| Mortgage-backed securities | $19,253,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,312,000 | 1,742 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,941,000 | 1,768 |
| 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) | $39,488,000 | 2,814 |
| Total debt securities | $39,488,000 | 3,048 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $43,308,000 | 2,990 |
| U.S. Government securities | $25,563,000 | 2,882 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $25,563,000 | 2,424 |
| Securities issued by states & political subdivisions | $17,745,000 | 2,110 |
| 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 | $10,143,000 | 2,654 |
| Mortgage-backed securities | $20,786,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $17,573,000 | 1,764 |
| Issued or guaranteed by U.S. | $17,573,000 | 1,725 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,213,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $3,213,000 | 1,752 |
| 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) | $43,308,000 | 2,766 |
| Total debt securities | $43,307,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $48,923,000 | 2,796 |
| U.S. Government securities | $28,940,000 | 2,667 |
| U.S. Treasury securities | $1,003,000 | 2,430 |
| U.S. Government agency obligations | $27,937,000 | 2,333 |
| Securities issued by states & political subdivisions | $19,983,000 | 1,996 |
| 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 | $9,609,000 | 2,662 |
| Mortgage-backed securities | $22,902,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $19,312,000 | 1,704 |
| Issued or guaranteed by U.S. | $19,312,000 | 1,675 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,590,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $3,590,000 | 1,719 |
| 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) | $48,923,000 | 2,602 |
| Total debt securities | $48,922,000 | 2,777 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $46,661,000 | 2,777 |
| U.S. Government securities | $25,134,000 | 2,662 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $25,134,000 | 2,416 |
| Securities issued by states & political subdivisions | $21,527,000 | 1,968 |
| 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 | $8,193,000 | 2,816 |
| Mortgage-backed securities | $20,487,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $18,920,000 | 1,739 |
| Issued or guaranteed by U.S. | $18,920,000 | 1,700 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,567,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $1,567,000 | 2,079 |
| 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) | $46,661,000 | 2,611 |
| Total debt securities | $46,662,000 | 2,758 |
| 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 | $40,929,000 | 2,894 |
| U.S. Government securities | $22,244,000 | 2,759 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $22,244,000 | 2,550 |
| Securities issued by states & political subdivisions | $18,685,000 | 2,092 |
| 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 | $7,784,000 | 2,862 |
| Mortgage-backed securities | $18,326,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $17,418,000 | 1,789 |
| Issued or guaranteed by U.S. | $17,418,000 | 1,744 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $908,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $908,000 | 2,304 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $40,929,000 | 2,728 |
| Total debt securities | $40,929,000 | 2,873 |
| 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 | $40,505,000 | 2,842 |
| U.S. Government securities | $22,660,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $22,660,000 | 2,481 |
| Securities issued by states & political subdivisions | $17,845,000 | 2,111 |
| 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 | $7,580,000 | 2,872 |
| Mortgage-backed securities | $18,202,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $17,102,000 | 1,764 |
| Issued or guaranteed by U.S. | $17,102,000 | 1,721 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,100,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $1,100,000 | 2,214 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $40,505,000 | 2,679 |
| Total debt securities | $40,503,000 | 2,827 |
| 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 | $43,464,000 | 2,649 |
| U.S. Government securities | $26,187,000 | 2,361 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $26,187,000 | 2,213 |
| Securities issued by states & political subdivisions | $17,277,000 | 2,083 |
| 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 | $7,600,000 | 2,863 |
| Mortgage-backed securities | $21,421,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $20,104,000 | 1,555 |
| Issued or guaranteed by U.S. | $20,104,000 | 1,508 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,317,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $1,317,000 | 2,123 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $43,464,000 | 2,485 |
| Total debt securities | $43,464,000 | 2,632 |
| 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 | $41,089,000 | 2,610 |
| U.S. Government securities | $24,538,000 | 2,296 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $24,538,000 | 2,181 |
| Securities issued by states & political subdivisions | $16,551,000 | 2,097 |
| 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 | $7,759,000 | 2,829 |
| Mortgage-backed securities | $21,686,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $20,091,000 | 1,452 |
| Issued or guaranteed by U.S. | $20,091,000 | 1,418 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,595,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $1,595,000 | 2,081 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $41,089,000 | 2,443 |
| Total debt securities | $41,093,000 | 2,590 |
| 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 | $35,843,000 | 2,679 |
| U.S. Government securities | $21,399,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $21,399,000 | 2,289 |
| Securities issued by states & political subdivisions | $14,444,000 | 2,124 |
| 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 | $7,574,000 | 2,849 |
| Mortgage-backed securities | $19,747,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $17,762,000 | 1,532 |
| Issued or guaranteed by U.S. | $17,762,000 | 1,493 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,985,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $1,985,000 | 2,008 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $35,843,000 | 2,518 |
| Total debt securities | $35,841,000 | 2,663 |
| 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 | $34,521,000 | 2,688 |
| U.S. Government securities | $20,109,000 | 2,478 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $20,109,000 | 2,354 |
| Securities issued by states & political subdivisions | $14,412,000 | 2,056 |
| 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 | $7,163,000 | 2,918 |
| Mortgage-backed securities | $18,795,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $16,649,000 | 1,579 |
| Issued or guaranteed by U.S. | $16,649,000 | 1,535 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,146,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $2,146,000 | 2,018 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $34,521,000 | 2,507 |
| Total debt securities | $34,521,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $33,021,000 | 2,700 |
| U.S. Government securities | $19,749,000 | 2,516 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $19,749,000 | 2,391 |
| Securities issued by states & political subdivisions | $13,272,000 | 2,029 |
| 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 | $7,043,000 | 2,886 |
| Mortgage-backed securities | $18,685,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $16,901,000 | 1,542 |
| Issued or guaranteed by U.S. | $16,901,000 | 1,500 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,784,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $1,784,000 | 2,088 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $33,021,000 | 2,533 |
| Total debt securities | $33,019,000 | 2,681 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $31,543,000 | 2,777 |
| U.S. Government securities | $18,432,000 | 2,682 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $18,432,000 | 2,527 |
| Securities issued by states & political subdivisions | $13,111,000 | 2,021 |
| 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 | $6,727,000 | 2,968 |
| Mortgage-backed securities | $16,237,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $14,310,000 | 1,633 |
| Issued or guaranteed by U.S. | $14,310,000 | 1,588 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,927,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $1,927,000 | 2,061 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $31,543,000 | 2,597 |
| Total debt securities | $31,544,000 | 2,755 |
| 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 | $30,210,000 | 2,866 |
| U.S. Government securities | $17,636,000 | 2,768 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $17,636,000 | 2,613 |
| Securities issued by states & political subdivisions | $12,574,000 | 2,069 |
| 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 | $8,405,000 | 2,815 |
| Mortgage-backed securities | $15,437,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $13,989,000 | 1,654 |
| Issued or guaranteed by U.S. | $13,989,000 | 1,604 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,448,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $1,448,000 | 2,205 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $30,210,000 | 2,669 |
| Total debt securities | $30,213,000 | 2,848 |
| 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 | $31,161,000 | 2,861 |
| U.S. Government securities | $18,181,000 | 2,779 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,181,000 | 2,620 |
| Securities issued by states & political subdivisions | $12,980,000 | 2,064 |
| 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 | $7,977,000 | 2,934 |
| Mortgage-backed securities | $15,301,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $13,649,000 | 1,676 |
| Issued or guaranteed by U.S. | $13,649,000 | 1,646 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,652,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $1,652,000 | 2,135 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $31,161,000 | 2,657 |
| Total debt securities | $31,160,000 | 2,843 |
| 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 | $30,429,000 | 2,943 |
| U.S. Government securities | $17,994,000 | 2,825 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $17,994,000 | 2,667 |
| Securities issued by states & political subdivisions | $12,435,000 | 2,182 |
| 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 | $7,893,000 | 2,993 |
| Mortgage-backed securities | $15,160,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $13,283,000 | 1,698 |
| Issued or guaranteed by U.S. | $13,283,000 | 1,667 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,877,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $1,877,000 | 2,067 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $30,429,000 | 2,735 |
| Total debt securities | $30,430,000 | 2,928 |
| 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 | $29,149,000 | 3,024 |
| U.S. Government securities | $17,037,000 | 2,896 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $17,037,000 | 2,738 |
| Securities issued by states & political subdivisions | $12,112,000 | 2,265 |
| 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 | $7,143,000 | 3,097 |
| Mortgage-backed securities | $14,262,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $12,335,000 | 1,776 |
| Issued or guaranteed by U.S. | $12,335,000 | 1,753 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,927,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $1,927,000 | 2,052 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $29,149,000 | 2,805 |
| Total debt securities | $29,149,000 | 3,007 |
| 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 | $28,166,000 | 3,094 |
| U.S. Government securities | $16,695,000 | 2,948 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,695,000 | 2,795 |
| Securities issued by states & political subdivisions | $11,471,000 | 2,362 |
| 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 | $7,567,000 | 3,061 |
| Mortgage-backed securities | $13,964,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $12,656,000 | 1,775 |
| Issued or guaranteed by U.S. | $12,656,000 | 1,765 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,308,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $1,308,000 | 2,230 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $28,166,000 | 2,859 |
| Total debt securities | $28,165,000 | 3,072 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $29,326,000 | 3,073 |
| U.S. Government securities | $17,055,000 | 2,924 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $17,055,000 | 2,783 |
| Securities issued by states & political subdivisions | $12,271,000 | 2,334 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,414,000 | 3,121 |
| Mortgage-backed securities | $14,299,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $12,894,000 | 1,806 |
| Issued or guaranteed by U.S. | $12,894,000 | 1,730 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,405,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $1,405,000 | 2,211 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $29,326,000 | 2,845 |
| Total debt securities | $29,326,000 | 3,056 |
| 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 | $30,129,000 | 3,082 |
| U.S. Government securities | $16,693,000 | 3,043 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,693,000 | 2,903 |
| Securities issued by states & political subdivisions | $13,436,000 | 2,254 |
| 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 | $6,727,000 | 3,249 |
| Mortgage-backed securities | $13,931,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $12,818,000 | 1,847 |
| Issued or guaranteed by U.S. | $12,818,000 | 1,845 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,113,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $1,113,000 | 2,298 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $30,129,000 | 2,847 |
| Total debt securities | $30,120,000 | 3,063 |
| 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 | $29,604,000 | 3,152 |
| U.S. Government securities | $15,999,000 | 3,123 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,999,000 | 2,979 |
| Securities issued by states & political subdivisions | $13,605,000 | 2,306 |
| 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 | $6,539,000 | 3,328 |
| Mortgage-backed securities | $13,189,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $12,005,000 | 1,945 |
| Issued or guaranteed by U.S. | $12,005,000 | 1,944 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,184,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $1,184,000 | 2,268 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $29,604,000 | 2,904 |
| Total debt securities | $29,604,000 | 3,130 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $28,012,000 | 3,255 |
| U.S. Government securities | $14,541,000 | 3,274 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,541,000 | 3,146 |
| Securities issued by states & political subdivisions | $13,471,000 | 2,356 |
| 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 | $7,951,000 | 3,175 |
| Mortgage-backed securities | $12,788,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $11,846,000 | 1,990 |
| Issued or guaranteed by U.S. | $11,846,000 | 1,989 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $942,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $942,000 | 2,397 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $28,012,000 | 2,999 |
| Total debt securities | $28,012,000 | 3,230 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $31,342,000 | 3,137 |
| U.S. Government securities | $16,421,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $16,421,000 | 3,043 |
| Securities issued by states & political subdivisions | $14,921,000 | 2,245 |
| 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 | $8,230,000 | 3,152 |
| Mortgage-backed securities | $14,172,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $13,171,000 | 1,921 |
| Issued or guaranteed by U.S. | $13,171,000 | 1,920 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,001,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 2,380 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $31,342,000 | 2,882 |
| Total debt securities | $31,342,000 | 3,113 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $31,598,000 | 3,134 |
| U.S. Government securities | $17,000,000 | 3,158 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $17,000,000 | 3,029 |
| Securities issued by states & political subdivisions | $14,598,000 | 2,282 |
| 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 | $6,824,000 | 3,383 |
| Mortgage-backed securities | $14,780,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $13,722,000 | 1,905 |
| Issued or guaranteed by U.S. | $13,722,000 | 1,905 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,058,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $1,058,000 | 2,395 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $31,598,000 | 2,888 |
| Total debt securities | $31,598,000 | 3,114 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $31,344,000 | 3,137 |
| U.S. Government securities | $16,866,000 | 3,141 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,866,000 | 3,012 |
| Securities issued by states & political subdivisions | $14,478,000 | 2,306 |
| 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 | $5,845,000 | 3,570 |
| Mortgage-backed securities | $15,150,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $14,028,000 | 1,900 |
| Issued or guaranteed by U.S. | $14,028,000 | 1,898 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,122,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $1,122,000 | 2,373 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $31,344,000 | 2,885 |
| Total debt securities | $31,344,000 | 3,121 |
| 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 | $29,234,000 | 3,250 |
| U.S. Government securities | $14,969,000 | 3,308 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,969,000 | 3,190 |
| Securities issued by states & political subdivisions | $14,265,000 | 2,333 |
| 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 | $6,360,000 | 3,517 |
| Mortgage-backed securities | $13,160,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $12,425,000 | 2,039 |
| Issued or guaranteed by U.S. | $12,425,000 | 2,039 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $735,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 2,556 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $29,234,000 | 2,978 |
| Total debt securities | $29,234,000 | 3,226 |
| 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 | $29,258,000 | 3,324 |
| U.S. Government securities | $15,559,000 | 3,339 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,559,000 | 3,223 |
| Securities issued by states & political subdivisions | $13,699,000 | 2,385 |
| 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 | $6,535,000 | 3,546 |
| Mortgage-backed securities | $12,693,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $11,899,000 | 2,125 |
| Issued or guaranteed by U.S. | $11,899,000 | 2,121 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $794,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,556 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $29,258,000 | 3,057 |
| Total debt securities | $29,258,000 | 3,299 |
| 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 | $29,952,000 | 3,333 |
| U.S. Government securities | $16,351,000 | 3,348 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,351,000 | 3,237 |
| Securities issued by states & political subdivisions | $13,601,000 | 2,398 |
| 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 | $6,709,000 | 3,575 |
| Mortgage-backed securities | $12,504,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $11,657,000 | 2,157 |
| Issued or guaranteed by U.S. | $11,657,000 | 2,154 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $847,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $847,000 | 2,551 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $29,952,000 | 3,058 |
| Total debt securities | $29,952,000 | 3,314 |
| 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 | $29,611,000 | 3,385 |
| U.S. Government securities | $16,812,000 | 3,357 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,812,000 | 3,237 |
| Securities issued by states & political subdivisions | $12,799,000 | 2,494 |
| 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 | $6,033,000 | 3,717 |
| Mortgage-backed securities | $9,980,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $8,854,000 | 2,465 |
| Issued or guaranteed by U.S. | $8,854,000 | 2,462 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,126,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 2,466 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $29,611,000 | 3,101 |
| Total debt securities | $29,611,000 | 3,359 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,470 |
| Fair value | $251,000 | 1,472 |
| 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 | $28,565,000 | 3,506 |
| U.S. Government securities | $17,061,000 | 3,404 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,061,000 | 3,302 |
| Securities issued by states & political subdivisions | $11,504,000 | 2,636 |
| 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 | $5,959,000 | 3,797 |
| Mortgage-backed securities | $9,572,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $8,337,000 | 2,574 |
| Issued or guaranteed by U.S. | $8,337,000 | 2,572 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,235,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $1,235,000 | 2,450 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $28,565,000 | 3,196 |
| Total debt securities | $28,565,000 | 3,480 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,328 |
| Fair value | $751,000 | 1,331 |
| 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 | $32,286,000 | 3,347 |
| U.S. Government securities | $20,627,000 | 3,159 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,627,000 | 3,065 |
| Securities issued by states & political subdivisions | $11,659,000 | 2,632 |
| 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 | $6,855,000 | 3,654 |
| Mortgage-backed securities | $11,088,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $9,738,000 | 2,453 |
| Issued or guaranteed by U.S. | $9,738,000 | 2,450 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,350,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $1,350,000 | 2,473 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $32,286,000 | 3,061 |
| Total debt securities | $32,286,000 | 3,316 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,478 |
| Fair value | $738,000 | 1,496 |
| 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 | $32,949,000 | 3,354 |
| U.S. Government securities | $21,453,000 | 3,165 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $21,453,000 | 3,068 |
| Securities issued by states & political subdivisions | $11,496,000 | 2,632 |
| 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 | $6,010,000 | 3,865 |
| Mortgage-backed securities | $11,692,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $10,225,000 | 2,438 |
| Issued or guaranteed by U.S. | $10,225,000 | 2,436 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,467,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $1,467,000 | 2,471 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $32,949,000 | 3,062 |
| Total debt securities | $32,949,000 | 3,325 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,570 |
| Fair value | $751,000 | 1,577 |
| 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 | $28,914,000 | 3,626 |
| U.S. Government securities | $17,887,000 | 3,535 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,887,000 | 3,423 |
| Securities issued by states & political subdivisions | $11,027,000 | 2,703 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,854,000 | 3,940 |
| Mortgage-backed securities | $9,934,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $8,981,000 | 2,654 |
| Issued or guaranteed by U.S. | $8,981,000 | 2,651 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $953,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $953,000 | 2,699 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $28,914,000 | 3,308 |
| Total debt securities | $28,914,000 | 3,604 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,658 |
| Fair value | $745,000 | 1,667 |
| 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 | $27,089,000 | 3,822 |
| U.S. Government securities | $16,646,000 | 3,753 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,646,000 | 3,635 |
| Securities issued by states & political subdivisions | $10,443,000 | 2,806 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,969,000 | 3,972 |
| Mortgage-backed securities | $9,349,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $8,719,000 | 2,767 |
| Issued or guaranteed by U.S. | $8,719,000 | 2,764 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $630,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $630,000 | 2,913 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $27,089,000 | 3,490 |
| Total debt securities | $27,089,000 | 3,796 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $486,000 | 1,970 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $31,070,000 | 3,617 |
| U.S. Government securities | $20,415,000 | 3,435 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,415,000 | 3,338 |
| Securities issued by states & political subdivisions | $10,655,000 | 2,801 |
| 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 | $5,968,000 | 4,000 |
| Mortgage-backed securities | $11,015,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $10,312,000 | 2,595 |
| Issued or guaranteed by U.S. | $10,312,000 | 2,595 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $703,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $703,000 | 2,920 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $31,070,000 | 3,294 |
| Total debt securities | $31,070,000 | 3,586 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 1,393 |
| Fair value | $1,515,000 | 1,395 |
| 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 | $31,936,000 | 3,581 |
| U.S. Government securities | $21,523,000 | 3,367 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $21,523,000 | 3,272 |
| Securities issued by states & political subdivisions | $10,413,000 | 2,838 |
| 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 | $5,658,000 | 4,087 |
| Mortgage-backed securities | $12,332,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $10,757,000 | 2,559 |
| Issued or guaranteed by U.S. | $10,757,000 | 2,559 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,503,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $1,503,000 | 2,579 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $72,000 | 944 |
| Commercial mortgage pass-through securities | $72,000 | 673 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $31,936,000 | 3,267 |
| Total debt securities | $31,936,000 | 3,554 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 1,402 |
| Fair value | $1,483,000 | 1,423 |
| 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 | $29,668,000 | 3,728 |
| U.S. Government securities | $19,924,000 | 3,502 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,924,000 | 3,406 |
| Securities issued by states & political subdivisions | $9,744,000 | 2,931 |
| 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 | $5,233,000 | 4,182 |
| Mortgage-backed securities | $11,378,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $10,178,000 | 2,641 |
| Issued or guaranteed by U.S. | $10,178,000 | 2,641 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,126,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 2,705 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $74,000 | 883 |
| Commercial mortgage pass-through securities | $74,000 | 620 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $29,668,000 | 3,407 |
| Total debt securities | $29,668,000 | 3,700 |
| Structured notes | ||
| Amortized cost | $1,773,000 | 1,346 |
| Fair value | $1,663,000 | 1,356 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $29,642,000 | 3,746 |
| U.S. Government securities | $20,235,000 | 3,489 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,235,000 | 3,402 |
| Securities issued by states & political subdivisions | $9,407,000 | 2,993 |
| 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 | $5,973,000 | 4,035 |
| Mortgage-backed securities | $12,101,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $11,058,000 | 2,534 |
| Issued or guaranteed by U.S. | $11,058,000 | 2,532 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $963,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 2,814 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $80,000 | 870 |
| Commercial mortgage pass-through securities | $80,000 | 599 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $29,642,000 | 3,442 |
| Total debt securities | $29,642,000 | 3,714 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 1,372 |
| Fair value | $1,474,000 | 1,399 |
| 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 | $29,162,000 | 3,764 |
| U.S. Government securities | $20,962,000 | 3,420 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,962,000 | 3,335 |
| Securities issued by states & political subdivisions | $8,200,000 | 3,190 |
| 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 | $5,962,000 | 4,042 |
| Mortgage-backed securities | $13,289,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $12,052,000 | 2,399 |
| Issued or guaranteed by U.S. | $12,052,000 | 2,398 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,156,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $1,156,000 | 2,758 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $81,000 | 843 |
| Commercial mortgage pass-through securities | $81,000 | 599 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $29,162,000 | 3,465 |
| Total debt securities | $29,162,000 | 3,734 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 1,345 |
| Fair value | $1,483,000 | 1,372 |
| 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 | $32,005,000 | 3,605 |
| U.S. Government securities | $23,774,000 | 3,205 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,774,000 | 3,124 |
| Securities issued by states & political subdivisions | $8,231,000 | 3,151 |
| 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 | $5,852,000 | 4,107 |
| Mortgage-backed securities | $15,855,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $14,132,000 | 2,238 |
| Issued or guaranteed by U.S. | $14,132,000 | 2,238 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,641,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $1,641,000 | 2,619 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $82,000 | 759 |
| Commercial mortgage pass-through securities | $82,000 | 554 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $32,005,000 | 3,338 |
| Total debt securities | $32,005,000 | 3,564 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,482 |
| Fair value | $1,299,000 | 1,489 |
| 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 | $29,843,000 | 3,685 |
| U.S. Government securities | $22,094,000 | 3,301 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,094,000 | 3,226 |
| Securities issued by states & political subdivisions | $7,624,000 | 3,224 |
| Other domestic debt securities | $125,000 | 2,654 |
| 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 | $125,000 | 2,030 |
| 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 | $4,897,000 | 4,311 |
| Mortgage-backed securities | $16,613,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $14,730,000 | 2,172 |
| Issued or guaranteed by U.S. | $14,730,000 | 2,171 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,883,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $1,883,000 | 2,590 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $29,843,000 | 3,413 |
| Total debt securities | $29,843,000 | 3,653 |
| 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 | $29,122,000 | 3,772 |
| U.S. Government securities | $21,865,000 | 3,392 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,865,000 | 3,325 |
| Securities issued by states & political subdivisions | $7,257,000 | 3,270 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,956,000 | 4,357 |
| Mortgage-backed securities | $17,414,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $15,817,000 | 2,174 |
| Issued or guaranteed by U.S. | $15,817,000 | 2,173 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,597,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $1,597,000 | 2,769 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $29,122,000 | 3,488 |
| Total debt securities | $29,122,000 | 3,744 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,501 |
| Fair value | $250,000 | 2,514 |
| 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 | $31,029,000 | 3,654 |
| U.S. Government securities | $23,673,000 | 3,288 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,673,000 | 3,221 |
| Securities issued by states & political subdivisions | $7,356,000 | 3,199 |
| 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 | $5,287,000 | 4,307 |
| Mortgage-backed securities | $18,971,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $17,134,000 | 2,100 |
| Issued or guaranteed by U.S. | $17,134,000 | 2,098 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,837,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $1,837,000 | 2,696 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $31,029,000 | 3,388 |
| Total debt securities | $31,029,000 | 3,624 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $501,000 | 2,493 |
| 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 | $29,517,000 | 3,764 |
| U.S. Government securities | $22,783,000 | 3,443 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,783,000 | 3,378 |
| Securities issued by states & political subdivisions | $6,734,000 | 3,225 |
| 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 | $5,482,000 | 4,264 |
| Mortgage-backed securities | $19,099,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $16,991,000 | 2,118 |
| Issued or guaranteed by U.S. | $16,991,000 | 2,115 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,108,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $2,108,000 | 2,642 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $29,517,000 | 3,491 |
| Total debt securities | $29,517,000 | 3,737 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $501,000 | 2,716 |
| 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 | $27,566,000 | 3,875 |
| U.S. Government securities | $21,464,000 | 3,493 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,464,000 | 3,412 |
| Securities issued by states & political subdivisions | $6,102,000 | 3,315 |
| 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 | $5,297,000 | 4,112 |
| Mortgage-backed securities | $18,618,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $16,291,000 | 2,070 |
| Issued or guaranteed by U.S. | $16,291,000 | 2,067 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,327,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $2,327,000 | 2,469 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $27,566,000 | 3,575 |
| Total debt securities | $27,566,000 | 3,849 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,496 |
| Fair value | $653,000 | 2,494 |
| 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 | $26,175,000 | 3,903 |
| U.S. Government securities | $20,562,000 | 3,509 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,562,000 | 3,432 |
| Securities issued by states & political subdivisions | $5,613,000 | 3,390 |
| 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 | $6,316,000 | 3,858 |
| Mortgage-backed securities | $18,221,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $15,674,000 | 2,054 |
| Issued or guaranteed by U.S. | $15,674,000 | 2,048 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,547,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $2,547,000 | 2,388 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $26,175,000 | 3,590 |
| Total debt securities | $26,175,000 | 3,867 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 2,083 |
| Fair value | $1,400,000 | 2,086 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $25,363,000 | 4,013 |
| U.S. Government securities | $19,711,000 | 3,696 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,711,000 | 3,601 |
| Securities issued by states & political subdivisions | $5,652,000 | 3,348 |
| 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 | $6,744,000 | 3,824 |
| Mortgage-backed securities | $17,816,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $15,038,000 | 2,047 |
| Issued or guaranteed by U.S. | $15,038,000 | 2,045 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,778,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $2,778,000 | 2,298 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $25,363,000 | 3,690 |
| Total debt securities | $25,363,000 | 3,980 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $24,945,000 | 4,034 |
| U.S. Government securities | $19,795,000 | 3,675 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,795,000 | 3,571 |
| Securities issued by states & political subdivisions | $5,150,000 | 3,435 |
| 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 | $6,163,000 | 3,936 |
| Mortgage-backed securities | $16,920,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $14,399,000 | 2,059 |
| Issued or guaranteed by U.S. | $14,399,000 | 2,054 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,521,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $2,521,000 | 2,294 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $24,945,000 | 3,715 |
| Total debt securities | $24,945,000 | 4,002 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,388 |
| Fair value | $1,239,000 | 2,394 |
| 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 | $22,974,000 | 4,086 |
| U.S. Government securities | $17,535,000 | 3,744 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,535,000 | 3,637 |
| Securities issued by states & political subdivisions | $5,439,000 | 3,335 |
| 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 | $5,829,000 | 3,993 |
| Mortgage-backed securities | $14,529,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $12,253,000 | 2,200 |
| Issued or guaranteed by U.S. | $12,253,000 | 2,194 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,276,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $2,276,000 | 2,304 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $22,974,000 | 3,767 |
| Total debt securities | $22,974,000 | 4,051 |
| Structured notes | ||
| Amortized cost | $1,754,000 | 2,027 |
| Fair value | $1,751,000 | 2,034 |
| 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 | $20,556,000 | 4,289 |
| U.S. Government securities | $15,708,000 | 3,937 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,708,000 | 3,825 |
| Securities issued by states & political subdivisions | $4,848,000 | 3,399 |
| 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 | $5,966,000 | 3,995 |
| Mortgage-backed securities | $11,648,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $10,558,000 | 2,334 |
| Issued or guaranteed by U.S. | $10,558,000 | 2,331 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,090,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $1,090,000 | 2,649 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $20,556,000 | 3,927 |
| Total debt securities | $20,556,000 | 4,252 |
| Structured notes | ||
| Amortized cost | $2,506,000 | 1,698 |
| Fair value | $2,529,000 | 1,712 |
| 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 | $19,568,000 | 4,449 |
| U.S. Government securities | $15,134,000 | 4,080 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,134,000 | 3,970 |
| Securities issued by states & political subdivisions | $4,434,000 | 3,446 |
| 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 | $6,247,000 | 3,974 |
| Mortgage-backed securities | $11,137,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $9,985,000 | 2,440 |
| Issued or guaranteed by U.S. | $9,985,000 | 2,431 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,152,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $1,152,000 | 2,533 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $19,568,000 | 4,036 |
| Total debt securities | $19,568,000 | 4,402 |
| Structured notes | ||
| Amortized cost | $2,451,000 | 1,845 |
| Fair value | $2,473,000 | 1,842 |
| 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 | $19,018,000 | 4,556 |
| U.S. Government securities | $14,746,000 | 4,183 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,746,000 | 4,078 |
| Securities issued by states & political subdivisions | $4,272,000 | 3,480 |
| 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 | $6,606,000 | 3,951 |
| Mortgage-backed securities | $11,244,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $10,364,000 | 2,477 |
| Issued or guaranteed by U.S. | $10,364,000 | 2,472 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $880,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $880,000 | 2,625 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $19,018,000 | 4,143 |
| Total debt securities | $19,017,000 | 4,517 |
| Structured notes | ||
| Amortized cost | $2,508,000 | 1,581 |
| Fair value | $2,496,000 | 1,614 |
| 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 | $17,578,000 | 4,680 |
| U.S. Government securities | $13,264,000 | 4,388 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,264,000 | 4,298 |
| Securities issued by states & political subdivisions | $4,314,000 | 3,476 |
| 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 | $6,318,000 | 4,060 |
| Mortgage-backed securities | $10,274,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $10,274,000 | 2,552 |
| Issued or guaranteed by U.S. | $10,274,000 | 2,546 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $17,578,000 | 4,254 |
| Total debt securities | $17,578,000 | 4,639 |
| Structured notes | ||
| Amortized cost | $2,509,000 | 1,335 |
| Fair value | $2,478,000 | 1,370 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $15,754,000 | 4,964 |
| U.S. Government securities | $11,487,000 | 4,705 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,487,000 | 4,613 |
| Securities issued by states & political subdivisions | $4,267,000 | 3,480 |
| 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 | $6,642,000 | 3,979 |
| Mortgage-backed securities | $10,220,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $10,220,000 | 2,641 |
| Issued or guaranteed by U.S. | $10,220,000 | 2,633 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $15,754,000 | 4,535 |
| Total debt securities | $15,754,000 | 4,919 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,862 |
| Fair value | $751,000 | 1,870 |
| 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 | $15,872,000 | 4,938 |
| U.S. Government securities | $11,968,000 | 4,622 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,968,000 | 4,529 |
| Securities issued by states & political subdivisions | $3,904,000 | 3,555 |
| 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 | $6,995,000 | 3,910 |
| Mortgage-backed securities | $10,707,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $10,707,000 | 2,611 |
| Issued or guaranteed by U.S. | $10,707,000 | 2,601 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $15,872,000 | 4,492 |
| Total debt securities | $15,872,000 | 4,892 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,832 |
| Fair value | $249,000 | 1,860 |
| 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 | $15,736,000 | 4,973 |
| U.S. Government securities | $12,008,000 | 4,705 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,008,000 | 4,620 |
| Securities issued by states & political subdivisions | $3,728,000 | 3,549 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,059,000 | 3,954 |
| Mortgage-backed securities | $10,978,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $10,978,000 | 2,636 |
| Issued or guaranteed by U.S. | $10,978,000 | 2,620 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $15,736,000 | 4,503 |
| Total debt securities | $15,736,000 | 4,932 |
| 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 | $12,831,000 | 5,436 |
| U.S. Government securities | $9,217,000 | 5,324 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,217,000 | 5,237 |
| Securities issued by states & political subdivisions | $3,614,000 | 3,546 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,311,000 | 3,939 |
| Mortgage-backed securities | $8,177,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $8,177,000 | 3,020 |
| Issued or guaranteed by U.S. | $8,177,000 | 3,008 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $12,831,000 | 4,926 |
| Total debt securities | $12,831,000 | 5,395 |
| 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 | $12,819,000 | 5,385 |
| U.S. Government securities | $9,408,000 | 5,223 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,408,000 | 5,137 |
| Securities issued by states & political subdivisions | $3,411,000 | 3,586 |
| 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 | $7,581,000 | 3,888 |
| Mortgage-backed securities | $8,327,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $8,327,000 | 2,911 |
| Issued or guaranteed by U.S. | $8,327,000 | 2,900 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $12,819,000 | 4,868 |
| Total debt securities | $12,819,000 | 5,347 |
| 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 | $12,464,000 | 5,506 |
| U.S. Government securities | $9,133,000 | 5,314 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,133,000 | 5,234 |
| Securities issued by states & political subdivisions | $3,331,000 | 3,637 |
| 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 | $6,786,000 | 4,038 |
| Mortgage-backed securities | $8,053,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $8,053,000 | 2,943 |
| Issued or guaranteed by U.S. | $8,053,000 | 2,928 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $12,464,000 | 5,016 |
| Total debt securities | $12,464,000 | 5,451 |
| 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 | $9,506,000 | 6,036 |
| U.S. Government securities | $6,456,000 | 6,024 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,456,000 | 5,932 |
| Securities issued by states & political subdivisions | $3,050,000 | 3,776 |
| 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 | $7,002,000 | 3,960 |
| Mortgage-backed securities | $4,859,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $4,859,000 | 3,565 |
| Issued or guaranteed by U.S. | $4,859,000 | 3,550 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $9,506,000 | 5,503 |
| Total debt securities | $9,506,000 | 5,966 |
| 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 | $9,179,000 | 6,179 |
| U.S. Government securities | $6,064,000 | 6,271 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,064,000 | 6,168 |
| Securities issued by states & political subdivisions | $3,115,000 | 3,744 |
| 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 | $7,068,000 | 3,980 |
| Mortgage-backed securities | $4,496,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $4,496,000 | 3,380 |
| Issued or guaranteed by U.S. | $4,496,000 | 3,366 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $9,179,000 | 5,592 |
| Total debt securities | $9,179,000 | 6,109 |
| 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 | $8,010,000 | 6,481 |
| U.S. Government securities | $5,084,000 | 6,657 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,084,000 | 6,540 |
| Securities issued by states & political subdivisions | $2,926,000 | 3,830 |
| 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 | $6,039,000 | 4,239 |
| Mortgage-backed securities | $3,504,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $3,504,000 | 3,550 |
| Issued or guaranteed by U.S. | $3,504,000 | 3,534 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $8,010,000 | 5,870 |
| Total debt securities | $8,010,000 | 6,424 |
| Structured notes | ||
| Amortized cost | $1,080,000 | 1,669 |
| Fair value | $1,080,000 | 1,671 |
| 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 | $8,202,000 | 6,461 |
| U.S. Government securities | $5,313,000 | 6,641 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,313,000 | 6,513 |
| Securities issued by states & political subdivisions | $2,889,000 | 3,845 |
| 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 | $6,263,000 | 4,191 |
| Mortgage-backed securities | $3,746,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $3,746,000 | 3,419 |
| Issued or guaranteed by U.S. | $3,746,000 | 3,406 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $8,202,000 | 5,829 |
| Total debt securities | $8,201,000 | 6,408 |
| Structured notes | ||
| Amortized cost | $1,079,000 | 1,755 |
| Fair value | $1,074,000 | 1,751 |
| 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 | $8,413,000 | 6,443 |
| U.S. Government securities | $5,545,000 | 6,607 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,545,000 | 6,475 |
| Securities issued by states & political subdivisions | $2,868,000 | 3,857 |
| 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 | $6,503,000 | 4,147 |
| Mortgage-backed securities | $3,973,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $3,973,000 | 3,320 |
| Issued or guaranteed by U.S. | $3,973,000 | 3,303 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $8,413,000 | 5,795 |
| Total debt securities | $8,411,000 | 6,383 |
| Structured notes | ||
| Amortized cost | $1,080,000 | 1,823 |
| Fair value | $1,076,000 | 1,823 |
| 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 | $8,531,000 | 6,474 |
| U.S. Government securities | $5,916,000 | 6,537 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,916,000 | 6,404 |
| Securities issued by states & political subdivisions | $2,615,000 | 3,997 |
| 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 | $6,244,000 | 4,216 |
| Mortgage-backed securities | $4,349,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $4,349,000 | 3,207 |
| Issued or guaranteed by U.S. | $4,349,000 | 3,193 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $8,531,000 | 5,817 |
| Total debt securities | $8,531,000 | 6,412 |
| Structured notes | ||
| Amortized cost | $1,079,000 | 1,926 |
| Fair value | $1,071,000 | 1,927 |
| 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 | $8,967,000 | 6,440 |
| U.S. Government securities | $6,302,000 | 6,491 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,302,000 | 6,351 |
| Securities issued by states & political subdivisions | $2,665,000 | 3,944 |
| 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 | $6,692,000 | 4,121 |
| Mortgage-backed securities | $4,736,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $4,736,000 | 3,082 |
| Issued or guaranteed by U.S. | $4,736,000 | 3,067 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $8,967,000 | 5,748 |
| Total debt securities | $8,965,000 | 6,381 |
| Structured notes | ||
| Amortized cost | $1,578,000 | 1,760 |
| Fair value | $1,565,000 | 1,759 |
| 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 | $9,465,000 | 6,341 |
| U.S. Government securities | $6,603,000 | 6,401 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,603,000 | 6,264 |
| Securities issued by states & political subdivisions | $2,862,000 | 3,837 |
| 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 | $7,466,000 | 3,931 |
| Mortgage-backed securities | $5,057,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $5,057,000 | 3,001 |
| Issued or guaranteed by U.S. | $5,057,000 | 2,989 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $9,465,000 | 5,657 |
| Total debt securities | $9,465,000 | 6,281 |
| Structured notes | ||
| Amortized cost | $1,577,000 | 1,822 |
| Fair value | $1,546,000 | 1,822 |
| 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 | $10,101,000 | 6,257 |
| U.S. Government securities | $7,164,000 | 6,289 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,164,000 | 6,143 |
| Securities issued by states & political subdivisions | $2,937,000 | 3,838 |
| 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 | $7,396,000 | 3,942 |
| Mortgage-backed securities | $5,610,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $5,610,000 | 2,921 |
| Issued or guaranteed by U.S. | $5,610,000 | 2,906 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $10,101,000 | 5,555 |
| Total debt securities | $10,100,000 | 6,195 |
| Structured notes | ||
| Amortized cost | $1,577,000 | 1,824 |
| Fair value | $1,554,000 | 1,822 |
| 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 | $10,735,000 | 6,180 |
| U.S. Government securities | $7,738,000 | 6,138 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,738,000 | 6,000 |
| Securities issued by states & political subdivisions | $2,997,000 | 3,831 |
| 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 | $6,739,000 | 4,078 |
| Mortgage-backed securities | $6,177,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $6,177,000 | 2,817 |
| Issued or guaranteed by U.S. | $6,177,000 | 2,808 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $10,735,000 | 5,466 |
| Total debt securities | $10,725,000 | 6,127 |
| Structured notes | ||
| Amortized cost | $1,576,000 | 1,813 |
| Fair value | $1,561,000 | 1,810 |
| 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 | $11,302,000 | 6,063 |
| U.S. Government securities | $8,721,000 | 5,882 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,721,000 | 5,739 |
| Securities issued by states & political subdivisions | $2,581,000 | 4,034 |
| 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 | $6,888,000 | 4,050 |
| Mortgage-backed securities | $6,659,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $6,659,000 | 2,743 |
| Issued or guaranteed by U.S. | $6,659,000 | 2,731 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $11,302,000 | 5,348 |
| Total debt securities | $11,302,000 | 6,005 |
| Structured notes | ||
| Amortized cost | $1,575,000 | 1,775 |
| Fair value | $1,563,000 | 1,775 |
| 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 | $12,010,000 | 5,957 |
| U.S. Government securities | $8,937,000 | 5,862 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,937,000 | 5,724 |
| Securities issued by states & political subdivisions | $3,073,000 | 3,768 |
| 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 | $7,073,000 | 3,984 |
| Mortgage-backed securities | $6,864,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $6,864,000 | 2,759 |
| Issued or guaranteed by U.S. | $6,864,000 | 2,748 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $12,010,000 | 5,233 |
| Total debt securities | $12,010,000 | 5,893 |
| 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 | $11,986,000 | 6,056 |
| U.S. Government securities | $8,846,000 | 5,977 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,846,000 | 5,827 |
| Securities issued by states & political subdivisions | $3,140,000 | 3,726 |
| 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 | $7,254,000 | 3,967 |
| Mortgage-backed securities | $6,870,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $6,870,000 | 2,839 |
| Issued or guaranteed by U.S. | $6,870,000 | 2,829 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $11,986,000 | 5,311 |
| Total debt securities | $11,986,000 | 5,984 |
| 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 | $11,859,000 | 6,111 |
| U.S. Government securities | $8,512,000 | 6,049 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,512,000 | 5,900 |
| Securities issued by states & political subdivisions | $3,347,000 | 3,656 |
| 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 | $6,763,000 | 4,075 |
| Mortgage-backed securities | $7,020,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $7,020,000 | 2,842 |
| Issued or guaranteed by U.S. | $7,020,000 | 2,834 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $11,859,000 | 5,350 |
| Total debt securities | $11,859,000 | 6,034 |
| Structured notes | ||
| Amortized cost | $993,000 | 2,232 |
| Fair value | $992,000 | 2,154 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $12,294,000 | 6,035 |
| U.S. Government securities | $8,809,000 | 5,996 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,809,000 | 5,845 |
| Securities issued by states & political subdivisions | $3,485,000 | 3,621 |
| 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 | $6,729,000 | 4,076 |
| Mortgage-backed securities | $7,308,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $7,308,000 | 2,816 |
| Issued or guaranteed by U.S. | $7,308,000 | 2,808 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $12,294,000 | 5,276 |
| Total debt securities | $12,294,000 | 5,964 |
| Structured notes | ||
| Amortized cost | $992,000 | 2,237 |
| Fair value | $1,000,000 | 2,082 |
| 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 | $11,934,000 | 6,173 |
| U.S. Government securities | $8,436,000 | 6,174 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,436,000 | 6,015 |
| Securities issued by states & political subdivisions | $3,498,000 | 3,616 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,985,000 | 3,975 |
| Mortgage-backed securities | $7,441,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $7,441,000 | 2,834 |
| Issued or guaranteed by U.S. | $7,441,000 | 2,825 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $11,934,000 | 5,431 |
| Total debt securities | $11,934,000 | 6,102 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,164 |
| Fair value | $995,000 | 2,007 |
| 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 | $11,742,000 | 6,198 |
| U.S. Government securities | $8,131,000 | 6,200 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,131,000 | 6,039 |
| Securities issued by states & political subdivisions | $3,611,000 | 3,573 |
| 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 | $5,063,000 | 4,522 |
| Mortgage-backed securities | $7,629,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $7,629,000 | 2,803 |
| Issued or guaranteed by U.S. | $7,629,000 | 2,793 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $11,742,000 | 5,473 |
| Total debt securities | $11,742,000 | 6,114 |
| 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 | $11,565,000 | 6,288 |
| U.S. Government securities | $7,913,000 | 6,333 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,913,000 | 6,159 |
| Securities issued by states & political subdivisions | $3,652,000 | 3,574 |
| 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 | $7,236,000 | 3,791 |
| Mortgage-backed securities | $7,413,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $7,413,000 | 2,881 |
| Issued or guaranteed by U.S. | $7,413,000 | 2,867 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $11,565,000 | 5,566 |
| Total debt securities | $11,565,000 | 6,203 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,208 |
| Fair value | $500,000 | 2,122 |
| 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 | $11,550,000 | 6,216 |
| U.S. Government securities | $7,878,000 | 6,213 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,878,000 | 6,027 |
| Securities issued by states & political subdivisions | $3,672,000 | 3,556 |
| 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 | $6,827,000 | 3,822 |
| Mortgage-backed securities | $7,878,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $7,878,000 | 2,759 |
| Issued or guaranteed by U.S. | $7,878,000 | 2,745 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $11,550,000 | 5,494 |
| Total debt securities | $11,550,000 | 6,127 |
| 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 | $11,535,000 | 6,140 |
| U.S. Government securities | $7,675,000 | 6,204 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,675,000 | 6,028 |
| Securities issued by states & political subdivisions | $3,860,000 | 3,469 |
| 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 | $7,418,000 | 3,643 |
| Mortgage-backed securities | $7,675,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $7,675,000 | 2,781 |
| Issued or guaranteed by U.S. | $7,675,000 | 2,768 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $11,535,000 | 5,404 |
| Total debt securities | $11,535,000 | 6,051 |
| 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 | $10,380,000 | 6,419 |
| U.S. Government securities | $6,492,000 | 6,624 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,492,000 | 6,427 |
| Securities issued by states & political subdivisions | $3,888,000 | 3,377 |
| 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 | $6,777,000 | 3,814 |
| Mortgage-backed securities | $6,492,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $6,492,000 | 3,008 |
| Issued or guaranteed by U.S. | $6,492,000 | 2,992 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $10,380,000 | 5,650 |
| Total debt securities | $10,380,000 | 6,320 |
| 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 | $10,762,000 | 6,353 |
| U.S. Government securities | $6,795,000 | 6,541 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,795,000 | 6,350 |
| Securities issued by states & political subdivisions | $3,967,000 | 3,315 |
| 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 | $7,080,000 | 3,715 |
| Mortgage-backed securities | $6,795,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $6,795,000 | 2,898 |
| Issued or guaranteed by U.S. | $6,795,000 | 2,889 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $10,762,000 | 5,561 |
| Total debt securities | $10,762,000 | 6,252 |
| 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 | $9,674,000 | 6,597 |
| U.S. Government securities | $6,113,000 | 6,787 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,113,000 | 6,553 |
| Securities issued by states & political subdivisions | $3,561,000 | 3,451 |
| 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 | $4,852,000 | 4,461 |
| Mortgage-backed securities | $5,805,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $5,805,000 | 2,933 |
| Issued or guaranteed by U.S. | $5,805,000 | 2,916 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $9,674,000 | 5,706 |
| Total debt securities | $9,674,000 | 6,501 |
| 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 | $8,002,000 | 7,358 |
| U.S. Government securities | $4,942,000 | 7,788 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,942,000 | 7,446 |
| Securities issued by states & political subdivisions | $3,060,000 | 3,672 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,138,000 | 4,591 |
| Mortgage-backed securities | $4,641,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $4,641,000 | 2,735 |
| Issued or guaranteed by U.S. | $4,641,000 | 2,716 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $8,002,000 | 6,253 |
| Total debt securities | $8,002,000 | 7,246 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $9,261,000 | 7,300 |
| U.S. Government securities | $6,443,000 | 7,408 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,443,000 | 6,873 |
| Securities issued by states & political subdivisions | $2,818,000 | 4,040 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,864,000 | 4,314 |
| Mortgage-backed securities | $4,716,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $4,716,000 | 2,886 |
| Issued or guaranteed by U.S. | $4,716,000 | 2,875 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $9,261,000 | 6,082 |
| Total debt securities | $9,261,000 | 7,180 |
| 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 | $10,625,000 | 6,906 |
| U.S. Government securities | $7,795,000 | 6,842 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,795,000 | 5,984 |
| Securities issued by states & political subdivisions | $2,830,000 | 4,103 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,857,000 | 3,333 |
| Mortgage-backed securities | $4,884,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $4,884,000 | 3,000 |
| Issued or guaranteed by U.S. | $4,884,000 | 2,987 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $10,625,000 | 5,599 |
| Total debt securities | $10,625,000 | 6,779 |
| 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 | $11,956,000 | 6,823 |
| U.S. Government securities | $8,666,000 | 6,983 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,666,000 | 5,706 |
| Securities issued by states & political subdivisions | $3,290,000 | 3,629 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,403,000 | 3,590 |
| Mortgage-backed securities | $4,662,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $4,662,000 | 3,011 |
| Issued or guaranteed by U.S. | $4,662,000 | 2,995 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,956,000 | 5,179 |
| Total debt securities | $11,956,000 | 6,680 |
| 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 | $11,633,000 | 7,389 |
| U.S. Government securities | $8,349,000 | 7,675 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $8,349,000 | 6,095 |
| Securities issued by states & political subdivisions | $3,284,000 | 3,729 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,093,000 | 4,121 |
| Mortgage-backed securities | $5,108,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $5,108,000 | 3,164 |
| Issued or guaranteed by U.S. | $5,108,000 | 3,143 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,633,000 | 5,512 |
| Total debt securities | $11,633,000 | 7,268 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $10,676,000 | 8,047 |
| U.S. Government securities | $7,188,000 | 8,527 |
| U.S. Treasury securities | $754,000 | 8,980 |
| U.S. Government agency obligations | $6,434,000 | 6,973 |
| Securities issued by states & political subdivisions | $3,408,000 | 3,689 |
| 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 | $80,000 | 6,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,103,000 | 4,628 |
| Mortgage-backed securities | $4,636,000 | 4,642 |
| Certificates of participation in pools of residential mortgages | $4,636,000 | 3,421 |
| Issued or guaranteed by U.S. | $4,636,000 | 3,393 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,676,000 | 5,951 |
| Total debt securities | $10,596,000 | 7,940 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,918,000 | 8,431 |
| U.S. Government securities | $7,201,000 | 9,032 |
| U.S. Treasury securities | $2,211,000 | 7,973 |
| U.S. Government agency obligations | $4,990,000 | 7,716 |
| Securities issued by states & political subdivisions | $3,646,000 | 3,702 |
| 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 | $71,000 | 6,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,989,000 | 4,263 |
| Mortgage-backed securities | $3,468,000 | 5,544 |
| Certificates of participation in pools of residential mortgages | $3,468,000 | 4,085 |
| Issued or guaranteed by U.S. | $3,468,000 | 4,059 |
| 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) | $7,114,000 | 6,862 |
| Available-for-sale securities (fair market value) | $3,804,000 | 7,589 |
| Total debt securities | $10,847,000 | 8,333 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $12,578,000 | 8,142 |
| U.S. Government securities | $8,557,000 | 8,633 |
| U.S. Treasury securities | $2,075,000 | 8,300 |
| U.S. Government agency obligations | $6,482,000 | 7,084 |
| Securities issued by states & political subdivisions | $4,021,000 | 3,563 |
| 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 | $4,972,000 | 4,642 |
| Mortgage-backed securities | $4,981,000 | 5,277 |
| Certificates of participation in pools of residential mortgages | $4,981,000 | 3,784 |
| Issued or guaranteed by U.S. | $4,981,000 | 3,751 |
| 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 | $12,578,000 | 8,003 |
| 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 | $13,035,000 | 7,984 |
| U.S. Government securities | $9,290,000 | 8,374 |
| U.S. Treasury securities | $1,017,000 | 10,244 |
| U.S. Government agency obligations | $8,273,000 | 6,208 |
| Securities issued by states & political subdivisions | $3,745,000 | 3,473 |
| 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 | $4,747,000 | 4,655 |
| Mortgage-backed securities | $5,073,000 | 5,436 |
| Certificates of participation in pools of residential mortgages | $5,073,000 | 3,943 |
| Issued or guaranteed by U.S. | $5,073,000 | 3,887 |
| 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 | $13,035,000 | 7,852 |
| 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 |