Home > The Farmers State Bank > Securities
The Farmers State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $53,804,000 | 2,508 |
| U.S. Government securities | $29,092,000 | 2,528 |
| U.S. Treasury securities | $2,709,000 | 2,167 |
| U.S. Government agency obligations | $26,383,000 | 2,289 |
| Securities issued by states & political subdivisions | $24,712,000 | 1,573 |
| 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 | $5,846,000 | 3,266 |
| Mortgage-backed securities | $21,841,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,428,000 | 2,623 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,476,000 | 852 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,937,000 | 1,004 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $53,804,000 | 2,287 |
| Total debt securities | $53,804,000 | 2,488 |
| 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 | $51,986,000 | 2,522 |
| U.S. Government securities | $29,017,000 | 2,513 |
| U.S. Treasury securities | $2,634,000 | 2,233 |
| U.S. Government agency obligations | $26,383,000 | 2,263 |
| Securities issued by states & political subdivisions | $22,969,000 | 1,629 |
| 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 | $7,156,000 | 3,132 |
| Mortgage-backed securities | $21,747,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,368,000 | 2,627 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,359,000 | 840 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,020,000 | 966 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $51,986,000 | 2,292 |
| Total debt securities | $51,985,000 | 2,508 |
| 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 | $55,824,000 | 2,501 |
| U.S. Government securities | $27,750,000 | 2,626 |
| U.S. Treasury securities | $3,651,000 | 2,126 |
| U.S. Government agency obligations | $24,099,000 | 2,413 |
| Securities issued by states & political subdivisions | $28,074,000 | 1,472 |
| 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 | $5,575,000 | 3,239 |
| Mortgage-backed securities | $22,278,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,632,000 | 2,625 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,198,000 | 826 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,448,000 | 1,093 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $55,824,000 | 2,269 |
| Total debt securities | $55,824,000 | 2,485 |
| 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 | $56,679,000 | 2,561 |
| U.S. Government securities | $28,775,000 | 2,655 |
| U.S. Treasury securities | $3,677,000 | 2,194 |
| U.S. Government agency obligations | $25,098,000 | 2,379 |
| Securities issued by states & political subdivisions | $27,904,000 | 1,530 |
| 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 | $8,533,000 | 2,929 |
| Mortgage-backed securities | $23,257,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,769,000 | 2,655 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,004,000 | 832 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,484,000 | 1,111 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $56,679,000 | 2,324 |
| Total debt securities | $56,678,000 | 2,541 |
| 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 | $56,921,000 | 2,586 |
| U.S. Government securities | $28,627,000 | 2,666 |
| U.S. Treasury securities | $4,605,000 | 2,090 |
| U.S. Government agency obligations | $24,022,000 | 2,438 |
| Securities issued by states & political subdivisions | $28,294,000 | 1,566 |
| 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 | $9,526,000 | 2,756 |
| Mortgage-backed securities | $22,195,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,877,000 | 2,656 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,292,000 | 827 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $26,000 | 1,556 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $56,921,000 | 2,345 |
| Total debt securities | $56,921,000 | 2,565 |
| 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 | $56,589,000 | 2,593 |
| U.S. Government securities | $29,561,000 | 2,654 |
| U.S. Treasury securities | $4,590,000 | 2,132 |
| U.S. Government agency obligations | $24,971,000 | 2,417 |
| Securities issued by states & political subdivisions | $27,028,000 | 1,609 |
| 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 | $9,542,000 | 2,706 |
| Mortgage-backed securities | $23,147,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,948,000 | 2,671 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,174,000 | 822 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $25,000 | 1,574 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $56,589,000 | 2,359 |
| Total debt securities | $56,589,000 | 2,573 |
| 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 | $59,259,000 | 2,571 |
| U.S. Government securities | $31,167,000 | 2,623 |
| U.S. Treasury securities | $4,642,000 | 2,097 |
| U.S. Government agency obligations | $26,525,000 | 2,390 |
| Securities issued by states & political subdivisions | $28,092,000 | 1,617 |
| 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 | $1,578,000 | 3,649 |
| Mortgage-backed securities | $24,631,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $5,225,000 | 2,763 |
| Issued or guaranteed by U.S. | $5,225,000 | 2,682 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $19,376,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $19,376,000 | 803 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $30,000 | 2,040 |
| Commercial mortgage pass-through securities | $30,000 | 1,559 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $59,259,000 | 2,372 |
| Total debt securities | $59,259,000 | 2,559 |
| 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 | $60,609,000 | 2,510 |
| U.S. Government securities | $31,292,000 | 2,565 |
| U.S. Treasury securities | $2,813,000 | 2,109 |
| U.S. Government agency obligations | $28,479,000 | 2,316 |
| Securities issued by states & political subdivisions | $29,317,000 | 1,585 |
| 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 | $1,718,000 | 3,629 |
| Mortgage-backed securities | $26,505,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $5,865,000 | 2,706 |
| Issued or guaranteed by U.S. | $5,865,000 | 2,629 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $20,609,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $20,609,000 | 774 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $31,000 | 2,011 |
| Commercial mortgage pass-through securities | $31,000 | 1,529 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $60,609,000 | 2,331 |
| Total debt securities | $60,609,000 | 2,496 |
| 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 | $56,738,000 | 2,525 |
| U.S. Government securities | $26,357,000 | 2,616 |
| U.S. Treasury securities | $2,980,000 | 1,623 |
| U.S. Government agency obligations | $23,377,000 | 2,510 |
| Securities issued by states & political subdivisions | $30,381,000 | 1,605 |
| 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 | $1,863,000 | 3,619 |
| Mortgage-backed securities | $23,377,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $6,576,000 | 2,628 |
| Issued or guaranteed by U.S. | $6,576,000 | 2,546 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $16,763,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $16,763,000 | 859 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $38,000 | 1,976 |
| Commercial mortgage pass-through securities | $38,000 | 1,496 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $56,738,000 | 2,366 |
| Total debt securities | $56,737,000 | 2,508 |
| 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 | $57,137,000 | 2,461 |
| U.S. Government securities | $21,398,000 | 2,797 |
| U.S. Treasury securities | $3,026,000 | 1,379 |
| U.S. Government agency obligations | $18,372,000 | 2,754 |
| Securities issued by states & political subdivisions | $35,739,000 | 1,391 |
| 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 | $1,790,000 | 3,662 |
| Mortgage-backed securities | $18,372,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $8,018,000 | 2,466 |
| Issued or guaranteed by U.S. | $8,018,000 | 2,400 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,316,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $10,316,000 | 1,111 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $38,000 | 1,988 |
| Commercial mortgage pass-through securities | $38,000 | 1,510 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $57,137,000 | 2,308 |
| Total debt securities | $57,138,000 | 2,446 |
| 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 | $52,453,000 | 2,496 |
| U.S. Government securities | $7,749,000 | 3,689 |
| U.S. Treasury securities | $3,003,000 | 1,297 |
| U.S. Government agency obligations | $4,746,000 | 3,807 |
| Securities issued by states & political subdivisions | $44,704,000 | 1,112 |
| 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 | $1,702,000 | 3,695 |
| Mortgage-backed securities | $4,746,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $2,721,000 | 3,154 |
| Issued or guaranteed by U.S. | $2,721,000 | 3,059 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,980,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $1,980,000 | 1,985 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $45,000 | 1,991 |
| Commercial mortgage pass-through securities | $45,000 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $52,453,000 | 2,348 |
| Total debt securities | $52,453,000 | 2,482 |
| 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 | $44,913,000 | 2,603 |
| U.S. Government securities | $3,965,000 | 4,025 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $3,965,000 | 3,851 |
| Securities issued by states & political subdivisions | $40,948,000 | 1,163 |
| 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 | $2,429,000 | 3,555 |
| Mortgage-backed securities | $3,965,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $3,417,000 | 2,981 |
| Issued or guaranteed by U.S. | $3,417,000 | 2,889 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $503,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 2,433 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $45,000 | 1,980 |
| Commercial mortgage pass-through securities | $45,000 | 1,516 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $44,913,000 | 2,438 |
| Total debt securities | $44,914,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $42,566,000 | 2,555 |
| U.S. Government securities | $12,759,000 | 3,042 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,759,000 | 2,891 |
| Securities issued by states & political subdivisions | $29,807,000 | 1,435 |
| 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 | $2,315,000 | 3,568 |
| Mortgage-backed securities | $12,759,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $11,703,000 | 1,941 |
| Issued or guaranteed by U.S. | $11,703,000 | 1,893 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,056,000 | 1,626 |
| Commercial mortgage pass-through securities | $1,056,000 | 1,141 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $42,566,000 | 2,390 |
| Total debt securities | $42,566,000 | 2,532 |
| 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 | $35,396,000 | 2,696 |
| U.S. Government securities | $20,637,000 | 2,449 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $20,637,000 | 2,330 |
| Securities issued by states & political subdivisions | $14,759,000 | 2,110 |
| 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 | $3,872,000 | 3,325 |
| Mortgage-backed securities | $20,637,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $18,300,000 | 1,504 |
| Issued or guaranteed by U.S. | $18,300,000 | 1,466 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,337,000 | 1,328 |
| Commercial mortgage pass-through securities | $2,337,000 | 879 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $35,396,000 | 2,536 |
| Total debt securities | $35,397,000 | 2,680 |
| 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 | $39,667,000 | 2,519 |
| U.S. Government securities | $20,521,000 | 2,457 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $20,521,000 | 2,335 |
| Securities issued by states & political subdivisions | $19,146,000 | 1,741 |
| 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 | $4,129,000 | 3,309 |
| Mortgage-backed securities | $20,521,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $17,325,000 | 1,535 |
| Issued or guaranteed by U.S. | $17,325,000 | 1,493 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,196,000 | 1,192 |
| Commercial mortgage pass-through securities | $3,196,000 | 772 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $39,667,000 | 2,338 |
| Total debt securities | $39,667,000 | 2,491 |
| 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 | $30,901,000 | 2,788 |
| U.S. Government securities | $15,240,000 | 2,826 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $15,240,000 | 2,685 |
| Securities issued by states & political subdivisions | $15,661,000 | 1,834 |
| 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 | $1,246,000 | 3,907 |
| Mortgage-backed securities | $15,240,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $12,052,000 | 1,857 |
| Issued or guaranteed by U.S. | $12,052,000 | 1,804 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,188,000 | 1,171 |
| Commercial mortgage pass-through securities | $3,188,000 | 750 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $30,901,000 | 2,620 |
| Total debt securities | $30,900,000 | 2,772 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $30,247,000 | 2,838 |
| U.S. Government securities | $9,317,000 | 3,459 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,317,000 | 3,303 |
| Securities issued by states & political subdivisions | $20,930,000 | 1,477 |
| 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 | $4,489,000 | 3,298 |
| Mortgage-backed securities | $9,317,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $4,489,000 | 2,693 |
| Issued or guaranteed by U.S. | $4,489,000 | 2,610 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,193,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $1,193,000 | 2,246 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,635,000 | 1,106 |
| Commercial mortgage pass-through securities | $3,635,000 | 708 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $30,247,000 | 2,648 |
| Total debt securities | $30,248,000 | 2,817 |
| 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 | $30,483,000 | 2,854 |
| U.S. Government securities | $12,914,000 | 3,145 |
| U.S. Treasury securities | $1,997,000 | 969 |
| U.S. Government agency obligations | $10,917,000 | 3,194 |
| Securities issued by states & political subdivisions | $17,569,000 | 1,666 |
| 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 | $5,291,000 | 3,228 |
| Mortgage-backed securities | $10,917,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $5,978,000 | 2,450 |
| Issued or guaranteed by U.S. | $5,978,000 | 2,375 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,275,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $1,275,000 | 2,245 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,664,000 | 1,093 |
| Commercial mortgage pass-through securities | $3,664,000 | 706 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $30,483,000 | 2,655 |
| Total debt securities | $30,482,000 | 2,837 |
| 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 | $29,461,000 | 2,933 |
| U.S. Government securities | $12,873,000 | 3,197 |
| U.S. Treasury securities | $1,993,000 | 1,004 |
| U.S. Government agency obligations | $10,880,000 | 3,242 |
| Securities issued by states & political subdivisions | $16,588,000 | 1,783 |
| 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 | $3,352,000 | 3,628 |
| Mortgage-backed securities | $10,880,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $8,600,000 | 2,107 |
| Issued or guaranteed by U.S. | $8,600,000 | 2,066 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,280,000 | 1,248 |
| Commercial mortgage pass-through securities | $2,280,000 | 847 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $29,461,000 | 2,728 |
| Total debt securities | $29,462,000 | 2,915 |
| 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 | $29,801,000 | 2,970 |
| U.S. Government securities | $17,054,000 | 2,888 |
| U.S. Treasury securities | $1,986,000 | 1,016 |
| U.S. Government agency obligations | $15,068,000 | 2,863 |
| Securities issued by states & political subdivisions | $12,747,000 | 2,150 |
| 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 | $3,990,000 | 3,559 |
| Mortgage-backed securities | $15,068,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $12,147,000 | 1,789 |
| Issued or guaranteed by U.S. | $12,147,000 | 1,752 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $665,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $665,000 | 2,479 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,256,000 | 1,189 |
| Commercial mortgage pass-through securities | $2,256,000 | 833 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $29,801,000 | 2,759 |
| Total debt securities | $29,801,000 | 2,954 |
| 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 | $31,290,000 | 2,930 |
| U.S. Government securities | $15,770,000 | 3,006 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,770,000 | 2,837 |
| Securities issued by states & political subdivisions | $15,520,000 | 1,960 |
| 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 | $4,100,000 | 3,567 |
| Mortgage-backed securities | $15,770,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $12,538,000 | 1,758 |
| Issued or guaranteed by U.S. | $12,538,000 | 1,736 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $687,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 2,476 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,545,000 | 1,122 |
| Commercial mortgage pass-through securities | $2,545,000 | 793 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $31,290,000 | 2,722 |
| Total debt securities | $31,289,000 | 2,918 |
| 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 | $31,759,000 | 2,924 |
| U.S. Government securities | $16,643,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,643,000 | 2,803 |
| Securities issued by states & political subdivisions | $15,116,000 | 2,019 |
| 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 | $3,920,000 | 3,640 |
| Mortgage-backed securities | $16,643,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $13,416,000 | 1,724 |
| Issued or guaranteed by U.S. | $13,416,000 | 1,715 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $713,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $713,000 | 2,470 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,514,000 | 1,105 |
| Commercial mortgage pass-through securities | $2,514,000 | 786 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $31,759,000 | 2,708 |
| Total debt securities | $31,759,000 | 2,907 |
| 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 | $33,316,000 | 2,902 |
| U.S. Government securities | $17,889,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $17,889,000 | 2,729 |
| Securities issued by states & political subdivisions | $15,427,000 | 2,045 |
| 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 | $4,150,000 | 3,625 |
| Mortgage-backed securities | $17,889,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $14,169,000 | 1,716 |
| Issued or guaranteed by U.S. | $14,169,000 | 1,641 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $765,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 2,471 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,955,000 | 1,017 |
| Commercial mortgage pass-through securities | $2,955,000 | 711 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $33,316,000 | 2,682 |
| Total debt securities | $33,317,000 | 2,880 |
| 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 | $34,487,000 | 2,866 |
| U.S. Government securities | $18,700,000 | 2,882 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $18,700,000 | 2,750 |
| Securities issued by states & political subdivisions | $15,787,000 | 2,053 |
| 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 | $3,475,000 | 3,812 |
| Mortgage-backed securities | $15,715,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $14,896,000 | 1,691 |
| Issued or guaranteed by U.S. | $14,896,000 | 1,688 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $819,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 2,444 |
| 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) | $34,487,000 | 2,651 |
| Total debt securities | $34,488,000 | 2,847 |
| 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 | $35,070,000 | 2,864 |
| U.S. Government securities | $20,140,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $20,140,000 | 2,664 |
| Securities issued by states & political subdivisions | $14,930,000 | 2,186 |
| 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 | $3,701,000 | 3,819 |
| Mortgage-backed securities | $16,670,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $15,803,000 | 1,662 |
| Issued or guaranteed by U.S. | $15,803,000 | 1,661 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $867,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $867,000 | 2,410 |
| 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) | $35,070,000 | 2,638 |
| Total debt securities | $35,069,000 | 2,844 |
| 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 | $35,052,000 | 2,913 |
| U.S. Government securities | $18,116,000 | 2,951 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $18,116,000 | 2,836 |
| Securities issued by states & political subdivisions | $16,936,000 | 2,058 |
| 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 | $3,917,000 | 3,838 |
| Mortgage-backed securities | $14,627,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $13,698,000 | 1,846 |
| Issued or guaranteed by U.S. | $13,698,000 | 1,845 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $929,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,400 |
| 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) | $35,052,000 | 2,680 |
| Total debt securities | $35,052,000 | 2,887 |
| 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 | $39,137,000 | 2,753 |
| U.S. Government securities | $20,839,000 | 2,806 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $20,839,000 | 2,697 |
| Securities issued by states & political subdivisions | $18,298,000 | 1,974 |
| 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 | $4,117,000 | 3,818 |
| Mortgage-backed securities | $16,839,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $16,839,000 | 1,679 |
| Issued or guaranteed by U.S. | $16,839,000 | 1,678 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $39,137,000 | 2,529 |
| Total debt securities | $39,136,000 | 2,733 |
| 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 | $35,225,000 | 2,969 |
| U.S. Government securities | $18,212,000 | 3,059 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,212,000 | 2,934 |
| Securities issued by states & political subdivisions | $17,013,000 | 2,083 |
| 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 | $4,240,000 | 3,839 |
| Mortgage-backed securities | $14,284,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $14,284,000 | 1,869 |
| Issued or guaranteed by U.S. | $14,284,000 | 1,869 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $35,225,000 | 2,721 |
| Total debt securities | $35,224,000 | 2,949 |
| 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 | $36,563,000 | 2,875 |
| U.S. Government securities | $20,123,000 | 2,903 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,123,000 | 2,773 |
| Securities issued by states & political subdivisions | $16,440,000 | 2,140 |
| 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 | $4,563,000 | 3,801 |
| Mortgage-backed securities | $15,653,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $15,653,000 | 1,795 |
| Issued or guaranteed by U.S. | $15,653,000 | 1,793 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $36,563,000 | 2,639 |
| Total debt securities | $36,563,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $37,813,000 | 2,822 |
| U.S. Government securities | $23,168,000 | 2,660 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $23,168,000 | 2,559 |
| Securities issued by states & political subdivisions | $14,645,000 | 2,306 |
| 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 | $4,987,000 | 3,782 |
| Mortgage-backed securities | $18,515,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $14,871,000 | 1,859 |
| Issued or guaranteed by U.S. | $14,871,000 | 1,859 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,644,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $3,644,000 | 1,742 |
| 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) | $37,813,000 | 2,589 |
| Total debt securities | $37,814,000 | 2,806 |
| 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 | $36,686,000 | 2,929 |
| U.S. Government securities | $23,996,000 | 2,686 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $23,996,000 | 2,584 |
| Securities issued by states & political subdivisions | $12,690,000 | 2,485 |
| 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 | $5,333,000 | 3,758 |
| Mortgage-backed securities | $18,785,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $14,286,000 | 1,914 |
| Issued or guaranteed by U.S. | $14,286,000 | 1,910 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,499,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $4,499,000 | 1,623 |
| 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) | $36,686,000 | 2,684 |
| Total debt securities | $36,685,000 | 2,909 |
| 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 | $41,255,000 | 2,762 |
| U.S. Government securities | $28,082,000 | 2,518 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $28,082,000 | 2,417 |
| Securities issued by states & political subdivisions | $13,173,000 | 2,428 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,618,000 | 4,177 |
| Mortgage-backed securities | $22,864,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $18,329,000 | 1,641 |
| Issued or guaranteed by U.S. | $18,329,000 | 1,639 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,535,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $4,535,000 | 1,621 |
| 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) | $41,255,000 | 2,518 |
| Total debt securities | $41,253,000 | 2,741 |
| 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 | $38,336,000 | 2,922 |
| U.S. Government securities | $17,562,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,562,000 | 3,173 |
| Securities issued by states & political subdivisions | $20,774,000 | 1,810 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,251,000 | 4,292 |
| Mortgage-backed securities | $15,435,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $12,688,000 | 2,063 |
| Issued or guaranteed by U.S. | $12,688,000 | 2,061 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,747,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $2,747,000 | 1,986 |
| 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) | $38,336,000 | 2,662 |
| Total debt securities | $38,335,000 | 2,900 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $38,528,000 | 2,935 |
| U.S. Government securities | $16,919,000 | 3,420 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,919,000 | 3,320 |
| Securities issued by states & political subdivisions | $21,609,000 | 1,766 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,457,000 | 4,314 |
| Mortgage-backed securities | $16,681,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $13,699,000 | 2,003 |
| Issued or guaranteed by U.S. | $13,699,000 | 2,002 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,982,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $2,982,000 | 1,953 |
| 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) | $38,528,000 | 2,687 |
| Total debt securities | $38,528,000 | 2,912 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $38,796,000 | 2,967 |
| U.S. Government securities | $16,230,000 | 3,572 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,230,000 | 3,457 |
| Securities issued by states & political subdivisions | $22,566,000 | 1,675 |
| 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 | $3,716,000 | 4,300 |
| Mortgage-backed securities | $15,946,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $15,056,000 | 1,948 |
| Issued or guaranteed by U.S. | $15,056,000 | 1,948 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $890,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $890,000 | 2,650 |
| 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) | $38,796,000 | 2,712 |
| Total debt securities | $38,796,000 | 2,945 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $33,674,000 | 3,318 |
| U.S. Government securities | $13,236,000 | 3,978 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,236,000 | 3,855 |
| Securities issued by states & political subdivisions | $20,438,000 | 1,786 |
| 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 | $3,973,000 | 4,299 |
| Mortgage-backed securities | $12,953,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $12,015,000 | 2,240 |
| Issued or guaranteed by U.S. | $12,015,000 | 2,240 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $938,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 2,658 |
| 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) | $33,674,000 | 3,027 |
| Total debt securities | $33,674,000 | 3,288 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $36,250,000 | 3,200 |
| U.S. Government securities | $19,809,000 | 3,362 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,809,000 | 3,256 |
| Securities issued by states & political subdivisions | $16,441,000 | 2,123 |
| 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 | $3,745,000 | 4,415 |
| Mortgage-backed securities | $19,495,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $18,234,000 | 1,784 |
| Issued or guaranteed by U.S. | $18,234,000 | 1,782 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,261,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $1,261,000 | 2,576 |
| 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) | $36,250,000 | 2,924 |
| Total debt securities | $36,250,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $31,969,000 | 3,512 |
| U.S. Government securities | $20,621,000 | 3,384 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,621,000 | 3,270 |
| Securities issued by states & political subdivisions | $11,348,000 | 2,691 |
| 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 | $3,934,000 | 4,429 |
| Mortgage-backed securities | $20,309,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $18,977,000 | 1,790 |
| Issued or guaranteed by U.S. | $18,977,000 | 1,788 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,332,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $1,332,000 | 2,588 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $31,969,000 | 3,209 |
| Total debt securities | $31,969,000 | 3,487 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $39,650,000 | 3,143 |
| U.S. Government securities | $28,890,000 | 2,812 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $28,890,000 | 2,725 |
| Securities issued by states & political subdivisions | $10,760,000 | 2,778 |
| 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 | $3,658,000 | 4,515 |
| Mortgage-backed securities | $28,534,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $28,199,000 | 1,359 |
| Issued or guaranteed by U.S. | $28,199,000 | 1,359 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $335,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 3,112 |
| 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) | $39,650,000 | 2,849 |
| Total debt securities | $39,650,000 | 3,114 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $32,539,000 | 3,536 |
| U.S. Government securities | $19,821,000 | 3,500 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,821,000 | 3,397 |
| Securities issued by states & political subdivisions | $12,718,000 | 2,533 |
| 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 | $3,829,000 | 4,501 |
| Mortgage-backed securities | $19,465,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $19,465,000 | 1,793 |
| Issued or guaranteed by U.S. | $19,465,000 | 1,792 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $32,539,000 | 3,225 |
| Total debt securities | $32,539,000 | 3,508 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $33,914,000 | 3,452 |
| U.S. Government securities | $20,463,000 | 3,445 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,463,000 | 3,354 |
| Securities issued by states & political subdivisions | $13,451,000 | 2,453 |
| 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 | $3,984,000 | 4,469 |
| Mortgage-backed securities | $20,070,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $18,715,000 | 1,853 |
| Issued or guaranteed by U.S. | $18,715,000 | 1,852 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,355,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $1,355,000 | 2,604 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $33,914,000 | 3,161 |
| Total debt securities | $33,914,000 | 3,422 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $31,799,000 | 3,592 |
| U.S. Government securities | $16,485,000 | 3,884 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,485,000 | 3,780 |
| Securities issued by states & political subdivisions | $15,314,000 | 2,260 |
| 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 | $4,210,000 | 4,453 |
| Mortgage-backed securities | $16,093,000 | 2,633 |
| Certificates of participation in pools of residential mortgages | $14,637,000 | 2,180 |
| Issued or guaranteed by U.S. | $14,637,000 | 2,178 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,456,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $1,456,000 | 2,594 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $31,799,000 | 3,298 |
| Total debt securities | $31,799,000 | 3,559 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $37,308,000 | 3,277 |
| U.S. Government securities | $25,131,000 | 3,084 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,131,000 | 3,006 |
| Securities issued by states & political subdivisions | $12,177,000 | 2,579 |
| 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 | $4,577,000 | 4,363 |
| Mortgage-backed securities | $25,131,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $22,760,000 | 1,626 |
| Issued or guaranteed by U.S. | $22,760,000 | 1,624 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,371,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $2,371,000 | 2,341 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $37,308,000 | 3,009 |
| Total debt securities | $37,308,000 | 3,242 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $27,246,000 | 3,893 |
| U.S. Government securities | $14,305,000 | 4,151 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,305,000 | 4,049 |
| Securities issued by states & political subdivisions | $12,941,000 | 2,482 |
| 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 | $5,079,000 | 4,287 |
| Mortgage-backed securities | $14,305,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $14,305,000 | 2,222 |
| Issued or guaranteed by U.S. | $14,305,000 | 2,222 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $27,246,000 | 3,604 |
| Total debt securities | $27,246,000 | 3,867 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $36,094,000 | 3,300 |
| U.S. Government securities | $18,088,000 | 3,696 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,088,000 | 3,601 |
| Securities issued by states & political subdivisions | $18,006,000 | 1,964 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,482,000 | 5,389 |
| Mortgage-backed securities | $18,088,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $17,605,000 | 1,928 |
| Issued or guaranteed by U.S. | $17,605,000 | 1,926 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $483,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 3,154 |
| 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) | $36,094,000 | 3,054 |
| Total debt securities | $36,094,000 | 3,264 |
| 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 | $38,296,000 | 3,225 |
| U.S. Government securities | $25,584,000 | 3,083 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,584,000 | 3,028 |
| Securities issued by states & political subdivisions | $12,712,000 | 2,450 |
| 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 | $1,639,000 | 5,402 |
| Mortgage-backed securities | $23,674,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $22,199,000 | 1,733 |
| Issued or guaranteed by U.S. | $22,199,000 | 1,732 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,475,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $1,475,000 | 2,825 |
| 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) | $38,296,000 | 2,982 |
| Total debt securities | $38,296,000 | 3,196 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $37,321,000 | 3,271 |
| U.S. Government securities | $25,386,000 | 3,162 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,386,000 | 3,100 |
| Securities issued by states & political subdivisions | $11,935,000 | 2,496 |
| 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 | $1,748,000 | 5,428 |
| Mortgage-backed securities | $23,235,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $20,392,000 | 1,860 |
| Issued or guaranteed by U.S. | $20,392,000 | 1,859 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,843,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $2,843,000 | 2,439 |
| 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) | $37,321,000 | 3,024 |
| Total debt securities | $37,321,000 | 3,250 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $36,182,000 | 3,358 |
| U.S. Government securities | $23,827,000 | 3,342 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,827,000 | 3,277 |
| Securities issued by states & political subdivisions | $12,355,000 | 2,369 |
| 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 | $720,000 | 5,889 |
| Mortgage-backed securities | $21,389,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $16,017,000 | 2,191 |
| Issued or guaranteed by U.S. | $16,017,000 | 2,187 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,372,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $5,372,000 | 1,983 |
| 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) | $36,182,000 | 3,110 |
| Total debt securities | $36,182,000 | 3,335 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $31,423,000 | 3,585 |
| U.S. Government securities | $21,655,000 | 3,480 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,655,000 | 3,400 |
| Securities issued by states & political subdivisions | $9,768,000 | 2,669 |
| 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 | $785,000 | 5,581 |
| Mortgage-backed securities | $18,143,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $12,351,000 | 2,441 |
| Issued or guaranteed by U.S. | $12,351,000 | 2,436 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,792,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $5,792,000 | 1,826 |
| 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) | $31,423,000 | 3,305 |
| Total debt securities | $31,423,000 | 3,557 |
| Structured notes | ||
| Amortized cost | $988,000 | 2,358 |
| Fair value | $984,000 | 2,344 |
| 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 | $30,611,000 | 3,567 |
| U.S. Government securities | $26,687,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,687,000 | 2,891 |
| Securities issued by states & political subdivisions | $3,924,000 | 3,809 |
| 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 | $845,000 | 5,573 |
| Mortgage-backed securities | $23,660,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $14,829,000 | 2,125 |
| Issued or guaranteed by U.S. | $14,829,000 | 2,119 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,831,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $8,831,000 | 1,513 |
| 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) | $30,611,000 | 3,286 |
| Total debt securities | $30,611,000 | 3,536 |
| Structured notes | ||
| Amortized cost | $1,052,000 | 2,188 |
| Fair value | $1,025,000 | 2,219 |
| 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 | $34,847,000 | 3,317 |
| U.S. Government securities | $28,563,000 | 2,902 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $28,563,000 | 2,819 |
| Securities issued by states & political subdivisions | $6,284,000 | 3,183 |
| 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 | $891,000 | 5,604 |
| Mortgage-backed securities | $25,458,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $14,793,000 | 2,080 |
| Issued or guaranteed by U.S. | $14,793,000 | 2,078 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,665,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $10,665,000 | 1,340 |
| 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) | $34,847,000 | 3,028 |
| Total debt securities | $34,847,000 | 3,291 |
| Structured notes | ||
| Amortized cost | $1,126,000 | 2,391 |
| Fair value | $1,126,000 | 2,389 |
| 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 | $27,581,000 | 3,798 |
| U.S. Government securities | $17,178,000 | 3,939 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,178,000 | 3,831 |
| Securities issued by states & political subdivisions | $10,403,000 | 2,428 |
| 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 | $946,000 | 5,629 |
| Mortgage-backed securities | $17,178,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $8,991,000 | 2,711 |
| Issued or guaranteed by U.S. | $8,991,000 | 2,706 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,187,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $8,187,000 | 1,482 |
| 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) | $27,581,000 | 3,500 |
| Total debt securities | $27,581,000 | 3,767 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $28,948,000 | 3,590 |
| U.S. Government securities | $17,156,000 | 3,793 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,156,000 | 3,680 |
| Securities issued by states & political subdivisions | $11,792,000 | 2,205 |
| 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 | $1,004,000 | 5,624 |
| Mortgage-backed securities | $17,156,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $7,495,000 | 2,833 |
| Issued or guaranteed by U.S. | $7,495,000 | 2,825 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,661,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $9,661,000 | 1,337 |
| 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) | $28,948,000 | 3,290 |
| Total debt securities | $28,948,000 | 3,563 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $28,229,000 | 3,613 |
| U.S. Government securities | $16,822,000 | 3,796 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,822,000 | 3,691 |
| Securities issued by states & political subdivisions | $11,407,000 | 2,180 |
| 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 | $1,095,000 | 5,658 |
| Mortgage-backed securities | $16,822,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $7,525,000 | 2,794 |
| Issued or guaranteed by U.S. | $7,525,000 | 2,786 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,297,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $9,297,000 | 1,337 |
| 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) | $28,229,000 | 3,307 |
| Total debt securities | $28,229,000 | 3,586 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $24,611,000 | 3,919 |
| U.S. Government securities | $13,622,000 | 4,301 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,622,000 | 4,189 |
| Securities issued by states & political subdivisions | $10,989,000 | 2,130 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $13,622,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $9,063,000 | 2,576 |
| Issued or guaranteed by U.S. | $9,063,000 | 2,570 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,559,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $4,559,000 | 1,724 |
| 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) | $24,611,000 | 3,583 |
| Total debt securities | $24,611,000 | 3,882 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $20,253,000 | 4,422 |
| U.S. Government securities | $12,595,000 | 4,515 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,595,000 | 4,402 |
| Securities issued by states & political subdivisions | $7,658,000 | 2,633 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $12,595,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $7,669,000 | 2,878 |
| Issued or guaranteed by U.S. | $7,669,000 | 2,870 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,926,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $4,926,000 | 1,622 |
| 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) | $20,253,000 | 4,008 |
| Total debt securities | $20,253,000 | 4,390 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $16,984,000 | 4,759 |
| U.S. Government securities | $8,754,000 | 5,219 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,754,000 | 5,118 |
| Securities issued by states & political subdivisions | $8,230,000 | 2,538 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $8,754,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $5,118,000 | 3,504 |
| Issued or guaranteed by U.S. | $5,118,000 | 3,494 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,636,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $3,636,000 | 1,791 |
| 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) | $16,984,000 | 4,329 |
| Total debt securities | $16,984,000 | 4,724 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $19,109,000 | 4,535 |
| U.S. Government securities | $11,226,000 | 4,754 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,226,000 | 4,664 |
| Securities issued by states & political subdivisions | $7,883,000 | 2,607 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $11,226,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $10,248,000 | 2,636 |
| Issued or guaranteed by U.S. | $10,248,000 | 2,628 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $978,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,545 |
| 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) | $19,109,000 | 4,115 |
| Total debt securities | $19,109,000 | 4,494 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $19,525,000 | 4,488 |
| U.S. Government securities | $12,824,000 | 4,470 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,824,000 | 4,377 |
| Securities issued by states & political subdivisions | $6,701,000 | 2,796 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $12,824,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $11,791,000 | 2,489 |
| Issued or guaranteed by U.S. | $11,791,000 | 2,479 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,033,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 2,485 |
| 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) | $19,525,000 | 4,051 |
| Total debt securities | $19,525,000 | 4,447 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $16,983,000 | 4,802 |
| U.S. Government securities | $12,262,000 | 4,667 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,262,000 | 4,588 |
| Securities issued by states & political subdivisions | $4,721,000 | 3,221 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $12,262,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $12,262,000 | 2,469 |
| Issued or guaranteed by U.S. | $12,262,000 | 2,457 |
| 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) | $16,983,000 | 4,333 |
| Total debt securities | $16,983,000 | 4,762 |
| 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 | $22,602,000 | 4,137 |
| U.S. Government securities | $17,761,000 | 3,848 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,761,000 | 3,771 |
| Securities issued by states & political subdivisions | $4,841,000 | 3,146 |
| 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 | $8,727,000 | 3,653 |
| Mortgage-backed securities | $17,761,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $17,761,000 | 1,911 |
| Issued or guaranteed by U.S. | $17,761,000 | 1,901 |
| 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) | $22,602,000 | 3,695 |
| Total debt securities | $22,602,000 | 4,100 |
| 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 | $19,478,000 | 4,457 |
| U.S. Government securities | $15,139,000 | 4,183 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,139,000 | 4,100 |
| Securities issued by states & political subdivisions | $4,339,000 | 3,294 |
| 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 | $7,222,000 | 3,965 |
| Mortgage-backed securities | $15,139,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $15,139,000 | 2,060 |
| Issued or guaranteed by U.S. | $15,139,000 | 2,047 |
| 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) | $19,478,000 | 3,973 |
| Total debt securities | $19,478,000 | 4,423 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $20,402,000 | 4,390 |
| U.S. Government securities | $16,890,000 | 3,956 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,890,000 | 3,893 |
| Securities issued by states & political subdivisions | $3,512,000 | 3,564 |
| 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 | $6,221,000 | 4,180 |
| Mortgage-backed securities | $16,890,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $16,890,000 | 1,899 |
| Issued or guaranteed by U.S. | $16,890,000 | 1,889 |
| 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) | $20,402,000 | 3,930 |
| Total debt securities | $20,402,000 | 4,339 |
| 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 | $16,588,000 | 4,886 |
| U.S. Government securities | $13,096,000 | 4,543 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,096,000 | 4,460 |
| Securities issued by states & political subdivisions | $3,492,000 | 3,595 |
| 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 | $4,243,000 | 4,731 |
| Mortgage-backed securities | $13,096,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $13,096,000 | 2,167 |
| Issued or guaranteed by U.S. | $13,096,000 | 2,156 |
| 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) | $16,588,000 | 4,397 |
| Total debt securities | $16,588,000 | 4,830 |
| 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 | $16,865,000 | 4,892 |
| U.S. Government securities | $12,336,000 | 4,814 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,336,000 | 4,716 |
| Securities issued by states & political subdivisions | $4,529,000 | 3,244 |
| 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 | $6,499,000 | 4,126 |
| Mortgage-backed securities | $11,833,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $11,833,000 | 2,076 |
| Issued or guaranteed by U.S. | $11,833,000 | 2,066 |
| 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) | $16,865,000 | 4,343 |
| Total debt securities | $16,865,000 | 4,842 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $17,282,000 | 4,850 |
| U.S. Government securities | $12,607,000 | 4,834 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,607,000 | 4,740 |
| Securities issued by states & political subdivisions | $4,675,000 | 3,191 |
| 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 | $9,481,000 | 3,523 |
| Mortgage-backed securities | $11,130,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $11,130,000 | 1,997 |
| Issued or guaranteed by U.S. | $11,130,000 | 1,987 |
| 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) | $17,282,000 | 4,297 |
| Total debt securities | $17,282,000 | 4,807 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $17,988,000 | 4,744 |
| U.S. Government securities | $13,649,000 | 4,653 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,649,000 | 4,542 |
| Securities issued by states & political subdivisions | $4,339,000 | 3,286 |
| 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 | $5,868,000 | 4,299 |
| Mortgage-backed securities | $12,208,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $12,208,000 | 1,821 |
| Issued or guaranteed by U.S. | $12,208,000 | 1,816 |
| 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) | $17,988,000 | 4,192 |
| Total debt securities | $17,988,000 | 4,700 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $18,109,000 | 4,766 |
| U.S. Government securities | $13,689,000 | 4,674 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,689,000 | 4,554 |
| Securities issued by states & political subdivisions | $4,420,000 | 3,274 |
| 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 | $6,221,000 | 4,219 |
| Mortgage-backed securities | $12,215,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $12,215,000 | 1,832 |
| Issued or guaranteed by U.S. | $12,215,000 | 1,826 |
| 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) | $18,109,000 | 4,203 |
| Total debt securities | $18,109,000 | 4,717 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $18,989,000 | 4,693 |
| U.S. Government securities | $14,565,000 | 4,550 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,565,000 | 4,430 |
| Securities issued by states & political subdivisions | $4,416,000 | 3,294 |
| Other domestic debt securities | $8,000 | 2,964 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,315 |
| 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 | $3,875,000 | 4,973 |
| Mortgage-backed securities | $12,604,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $12,588,000 | 1,807 |
| Issued or guaranteed by U.S. | $12,588,000 | 1,798 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $16,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,257 |
| Privately issued | $8,000 | 1,223 |
| 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) | $18,989,000 | 4,129 |
| Total debt securities | $18,989,000 | 4,643 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $17,824,000 | 4,895 |
| U.S. Government securities | $13,431,000 | 4,814 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,431,000 | 4,688 |
| Securities issued by states & political subdivisions | $4,384,000 | 3,282 |
| Other domestic debt securities | $9,000 | 3,015 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,301 |
| 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 | $2,750,000 | 5,470 |
| Mortgage-backed securities | $10,484,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $10,467,000 | 2,044 |
| Issued or guaranteed by U.S. | $10,467,000 | 2,030 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $17,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,247 |
| Privately issued | $9,000 | 1,195 |
| 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) | $17,824,000 | 4,290 |
| Total debt securities | $17,824,000 | 4,848 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $17,520,000 | 4,920 |
| U.S. Government securities | $13,150,000 | 4,875 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,150,000 | 4,741 |
| Securities issued by states & political subdivisions | $4,361,000 | 3,276 |
| Other domestic debt securities | $9,000 | 3,086 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,289 |
| 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 | $2,832,000 | 5,450 |
| Mortgage-backed securities | $10,258,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $10,241,000 | 2,077 |
| Issued or guaranteed by U.S. | $10,241,000 | 2,066 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,246 |
| Privately issued | $9,000 | 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 | 4,097 |
| Available-for-sale securities (fair market value) | $17,520,000 | 4,282 |
| Total debt securities | $17,521,000 | 4,870 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $17,898,000 | 4,918 |
| U.S. Government securities | $13,887,000 | 4,762 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,887,000 | 4,625 |
| Securities issued by states & political subdivisions | $4,001,000 | 3,406 |
| Other domestic debt securities | $10,000 | 3,151 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,270 |
| 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 | $2,211,000 | 5,695 |
| Mortgage-backed securities | $10,986,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $10,967,000 | 2,034 |
| Issued or guaranteed by U.S. | $10,967,000 | 2,021 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,241 |
| Privately issued | $10,000 | 1,177 |
| 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) | $17,898,000 | 4,284 |
| Total debt securities | $17,897,000 | 4,860 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $17,513,000 | 4,975 |
| U.S. Government securities | $13,760,000 | 4,784 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,760,000 | 4,639 |
| Securities issued by states & political subdivisions | $3,743,000 | 3,537 |
| Other domestic debt securities | $10,000 | 3,252 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,262 |
| 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 | $2,836,000 | 5,469 |
| Mortgage-backed securities | $10,850,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $10,830,000 | 2,065 |
| Issued or guaranteed by U.S. | $10,830,000 | 2,050 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $20,000 | 3,564 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,260 |
| Privately issued | $10,000 | 1,157 |
| 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) | $17,513,000 | 4,309 |
| Total debt securities | $17,515,000 | 4,923 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $17,877,000 | 4,916 |
| U.S. Government securities | $14,114,000 | 4,670 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,114,000 | 4,535 |
| Securities issued by states & political subdivisions | $3,752,000 | 3,514 |
| Other domestic debt securities | $11,000 | 3,311 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,245 |
| 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 | $2,980,000 | 5,390 |
| Mortgage-backed securities | $11,163,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $11,141,000 | 2,061 |
| Issued or guaranteed by U.S. | $11,141,000 | 2,050 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,269 |
| Privately issued | $11,000 | 1,136 |
| 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) | $17,877,000 | 4,262 |
| Total debt securities | $17,877,000 | 4,863 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $18,978,000 | 4,781 |
| U.S. Government securities | $15,196,000 | 4,509 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,196,000 | 4,381 |
| Securities issued by states & political subdivisions | $3,770,000 | 3,489 |
| Other domestic debt securities | $12,000 | 3,358 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,212 |
| 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 | $3,193,000 | 5,256 |
| Mortgage-backed securities | $12,231,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $12,206,000 | 2,006 |
| Issued or guaranteed by U.S. | $12,206,000 | 1,996 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $25,000 | 3,584 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,290 |
| Privately issued | $12,000 | 1,099 |
| 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) | $18,978,000 | 4,140 |
| Total debt securities | $18,978,000 | 4,722 |
| 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 | $18,166,000 | 4,970 |
| U.S. Government securities | $14,907,000 | 4,629 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,907,000 | 4,485 |
| Securities issued by states & political subdivisions | $3,247,000 | 3,675 |
| Other domestic debt securities | $12,000 | 3,409 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,205 |
| 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 | $3,272,000 | 5,274 |
| Mortgage-backed securities | $11,975,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $11,948,000 | 2,082 |
| Issued or guaranteed by U.S. | $11,948,000 | 2,071 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $27,000 | 3,624 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,342 |
| Privately issued | $12,000 | 1,102 |
| 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) | $18,166,000 | 4,334 |
| Total debt securities | $18,166,000 | 4,918 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $18,024,000 | 5,014 |
| U.S. Government securities | $15,206,000 | 4,607 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,206,000 | 4,462 |
| Securities issued by states & political subdivisions | $2,804,000 | 3,914 |
| Other domestic debt securities | $14,000 | 3,459 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,188 |
| 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 | $3,481,000 | 5,184 |
| Mortgage-backed securities | $12,226,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $12,195,000 | 2,098 |
| Issued or guaranteed by U.S. | $12,195,000 | 2,089 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $31,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,368 |
| Privately issued | $14,000 | 1,088 |
| 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) | $18,024,000 | 4,379 |
| Total debt securities | $18,024,000 | 4,957 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $16,540,000 | 5,242 |
| U.S. Government securities | $15,875,000 | 4,451 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,875,000 | 4,312 |
| Securities issued by states & political subdivisions | $650,000 | 5,500 |
| Other domestic debt securities | $15,000 | 3,522 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,156 |
| 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 | $3,646,000 | 5,121 |
| Mortgage-backed securities | $12,882,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $12,845,000 | 2,039 |
| Issued or guaranteed by U.S. | $12,845,000 | 2,032 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $37,000 | 3,641 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,370 |
| Privately issued | $15,000 | 1,050 |
| 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) | $16,540,000 | 4,563 |
| Total debt securities | $16,540,000 | 5,169 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $20,458,000 | 4,732 |
| U.S. Government securities | $20,144,000 | 3,873 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,144,000 | 3,732 |
| Securities issued by states & political subdivisions | $297,000 | 6,071 |
| Other domestic debt securities | $17,000 | 3,620 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,145 |
| 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 | $3,074,000 | 5,374 |
| Mortgage-backed securities | $15,754,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $15,708,000 | 1,801 |
| Issued or guaranteed by U.S. | $15,708,000 | 1,792 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $46,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,428 |
| Privately issued | $17,000 | 1,046 |
| 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) | $20,458,000 | 4,121 |
| Total debt securities | $20,458,000 | 4,666 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $19,705,000 | 4,806 |
| U.S. Government securities | $19,656,000 | 3,895 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,656,000 | 3,762 |
| Securities issued by states & political subdivisions | $31,000 | 6,590 |
| Other domestic debt securities | $18,000 | 3,716 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,210 |
| 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 | $3,350,000 | 5,172 |
| Mortgage-backed securities | $15,100,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $15,041,000 | 1,877 |
| Issued or guaranteed by U.S. | $15,041,000 | 1,868 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $59,000 | 3,726 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,447 |
| Privately issued | $18,000 | 1,099 |
| 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) | $19,705,000 | 4,196 |
| Total debt securities | $19,705,000 | 4,735 |
| 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 | $19,443,000 | 4,889 |
| U.S. Government securities | $19,392,000 | 3,987 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,392,000 | 3,846 |
| Securities issued by states & political subdivisions | $31,000 | 6,671 |
| Other domestic debt securities | $20,000 | 3,758 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,069 |
| 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 | $1,908,000 | 5,931 |
| Mortgage-backed securities | $15,915,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $15,843,000 | 1,825 |
| Issued or guaranteed by U.S. | $15,843,000 | 1,810 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $72,000 | 3,755 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,615 |
| Privately issued | $20,000 | 921 |
| 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) | $19,443,000 | 4,276 |
| Total debt securities | $19,443,000 | 4,811 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $18,507,000 | 4,943 |
| U.S. Government securities | $16,167,000 | 4,359 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,167,000 | 4,195 |
| Securities issued by states & political subdivisions | $2,318,000 | 4,218 |
| Other domestic debt securities | $22,000 | 3,863 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,144,000 | 5,724 |
| Mortgage-backed securities | $16,189,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $16,088,000 | 1,791 |
| Issued or guaranteed by U.S. | $16,088,000 | 1,783 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $101,000 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,641 |
| Privately issued | $22,000 | 991 |
| 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) | $18,507,000 | 4,322 |
| Total debt securities | $18,507,000 | 4,861 |
| 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 | $18,034,000 | 4,970 |
| U.S. Government securities | $15,657,000 | 4,353 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,657,000 | 4,194 |
| Securities issued by states & political subdivisions | $2,354,000 | 4,156 |
| Other domestic debt securities | $23,000 | 3,911 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,195 |
| 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 | $2,714,000 | 5,432 |
| Mortgage-backed securities | $15,680,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $15,525,000 | 1,805 |
| Issued or guaranteed by U.S. | $15,525,000 | 1,794 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $155,000 | 3,864 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 3,723 |
| Privately issued | $23,000 | 1,047 |
| 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) | $18,034,000 | 4,348 |
| Total debt securities | $18,034,000 | 4,879 |
| 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 | $16,760,000 | 5,193 |
| U.S. Government securities | $14,394,000 | 4,635 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,394,000 | 4,476 |
| Securities issued by states & political subdivisions | $2,338,000 | 4,107 |
| Other domestic debt securities | $28,000 | 3,959 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,208 |
| 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 | $2,980,000 | 5,342 |
| Mortgage-backed securities | $14,422,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $14,170,000 | 1,900 |
| Issued or guaranteed by U.S. | $14,170,000 | 1,893 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $252,000 | 3,831 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 3,693 |
| Privately issued | $28,000 | 1,061 |
| 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) | $16,760,000 | 4,490 |
| Total debt securities | $16,760,000 | 5,097 |
| 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 | $18,498,000 | 4,869 |
| U.S. Government securities | $15,958,000 | 4,299 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,958,000 | 4,130 |
| Securities issued by states & political subdivisions | $2,510,000 | 3,990 |
| Other domestic debt securities | $30,000 | 4,000 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,232 |
| 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 | $3,403,000 | 5,101 |
| Mortgage-backed securities | $15,988,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $15,604,000 | 1,734 |
| Issued or guaranteed by U.S. | $15,604,000 | 1,724 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $384,000 | 3,740 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 3,599 |
| Privately issued | $30,000 | 1,090 |
| 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) | $18,498,000 | 4,201 |
| Total debt securities | $18,498,000 | 4,783 |
| 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 | $13,642,000 | 5,657 |
| U.S. Government securities | $12,989,000 | 4,778 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,989,000 | 4,566 |
| Securities issued by states & political subdivisions | $612,000 | 5,748 |
| Other domestic debt securities | $41,000 | 4,054 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,305 |
| 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 | $3,690,000 | 4,972 |
| Mortgage-backed securities | $12,940,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $11,967,000 | 1,876 |
| Issued or guaranteed by U.S. | $11,967,000 | 1,865 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $973,000 | 3,346 |
| CMOs issued by government agencies or sponsored agencies | $932,000 | 3,210 |
| Privately issued | $41,000 | 1,159 |
| 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) | $13,642,000 | 4,838 |
| Total debt securities | $13,642,000 | 5,566 |
| Structured notes | ||
| Amortized cost | $90,000 | 862 |
| Fair value | $90,000 | 859 |
| 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 | $7,029,000 | 7,663 |
| U.S. Government securities | $6,070,000 | 7,277 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,070,000 | 6,931 |
| Securities issued by states & political subdivisions | $632,000 | 5,873 |
| Other domestic debt securities | $50,000 | 3,725 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,250 |
| 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 | $277,000 | 5,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,403,000 | 6,036 |
| Mortgage-backed securities | $6,120,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $5,186,000 | 2,573 |
| Issued or guaranteed by U.S. | $5,186,000 | 2,554 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $934,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 2,823 |
| Privately issued | $50,000 | 1,078 |
| 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) | $7,029,000 | 6,587 |
| Total debt securities | $6,752,000 | 7,638 |
| 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 | $10,108,000 | 7,045 |
| U.S. Government securities | $9,656,000 | 6,209 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $9,155,000 | 5,862 |
| Securities issued by states & political subdivisions | $115,000 | 7,258 |
| Other domestic debt securities | $60,000 | 3,642 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,287 |
| 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 | $277,000 | 5,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,992,000 | 6,365 |
| Mortgage-backed securities | $6,840,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $6,776,000 | 2,379 |
| Issued or guaranteed by U.S. | $6,776,000 | 2,366 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $64,000 | 4,272 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 4,266 |
| Privately issued | $60,000 | 1,117 |
| 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) | $10,108,000 | 5,835 |
| Total debt securities | $9,831,000 | 7,004 |
| 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 | $9,496,000 | 7,259 |
| U.S. Government securities | $9,165,000 | 6,356 |
| U.S. Treasury securities | $664,000 | 5,606 |
| U.S. Government agency obligations | $8,501,000 | 5,733 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $101,000 | 3,436 |
| Privately issued residential mortgage-backed securities | $101,000 | 1,226 |
| 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 | $230,000 | 5,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,174,000 | 6,943 |
| Mortgage-backed securities | $6,605,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $5,325,000 | 2,875 |
| Issued or guaranteed by U.S. | $5,325,000 | 2,861 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,280,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $1,179,000 | 2,964 |
| Privately issued | $101,000 | 1,045 |
| 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) | $9,496,000 | 5,914 |
| Total debt securities | $9,266,000 | 7,201 |
| 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 | $11,962,000 | 6,818 |
| U.S. Government securities | $10,014,000 | 6,484 |
| U.S. Treasury securities | $662,000 | 6,920 |
| U.S. Government agency obligations | $9,352,000 | 5,456 |
| Securities issued by states & political subdivisions | $1,366,000 | 5,282 |
| Other domestic debt securities | $344,000 | 2,604 |
| Privately issued residential mortgage-backed securities | $344,000 | 906 |
| 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 | $238,000 | 5,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $979,000 | 7,634 |
| Mortgage-backed securities | $9,193,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $6,335,000 | 2,564 |
| Issued or guaranteed by U.S. | $6,335,000 | 2,553 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,858,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $2,514,000 | 2,334 |
| Privately issued | $344,000 | 727 |
| 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) | $11,962,000 | 5,177 |
| Total debt securities | $11,724,000 | 6,750 |
| 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 | $12,212,000 | 7,213 |
| U.S. Government securities | $11,087,000 | 6,633 |
| U.S. Treasury securities | $505,000 | 7,966 |
| U.S. Government agency obligations | $10,582,000 | 5,328 |
| Securities issued by states & political subdivisions | $20,000 | 8,558 |
| Other domestic debt securities | $878,000 | 2,199 |
| Privately issued residential mortgage-backed securities | $878,000 | 794 |
| 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 | $227,000 | 5,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $903,000 | 8,041 |
| Mortgage-backed securities | $11,159,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $6,519,000 | 2,780 |
| Issued or guaranteed by U.S. | $6,519,000 | 2,759 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,640,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $3,762,000 | 2,163 |
| Privately issued | $878,000 | 602 |
| 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) | $12,212,000 | 5,367 |
| Total debt securities | $11,985,000 | 7,149 |
| 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 | $14,166,000 | 6,936 |
| U.S. Government securities | $12,535,000 | 6,406 |
| U.S. Treasury securities | $1,021,000 | 8,357 |
| U.S. Government agency obligations | $11,514,000 | 5,013 |
| Securities issued by states & political subdivisions | $1,134,000 | 6,117 |
| Other domestic debt securities | $230,000 | 3,900 |
| Privately issued residential mortgage-backed securities | $230,000 | 1,529 |
| 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 | $267,000 | 4,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,116 |
| Mortgage-backed securities | $11,744,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $8,018,000 | 2,500 |
| Issued or guaranteed by U.S. | $8,018,000 | 2,474 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,726,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $3,496,000 | 2,517 |
| Privately issued | $230,000 | 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 | 8,463 |
| Available-for-sale securities (fair market value) | $14,166,000 | 5,039 |
| Total debt securities | $13,899,000 | 6,865 |
| 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 | $18,614,000 | 6,191 |
| U.S. Government securities | $15,359,000 | 5,962 |
| U.S. Treasury securities | $1,230,000 | 9,283 |
| U.S. Government agency obligations | $14,129,000 | 4,185 |
| Securities issued by states & political subdivisions | $2,765,000 | 4,387 |
| Other domestic debt securities | $385,000 | 3,937 |
| Privately issued residential mortgage-backed securities | $385,000 | 1,446 |
| 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 | $105,000 | 5,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $844,000 | 8,708 |
| Mortgage-backed securities | $13,270,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $11,695,000 | 2,034 |
| Issued or guaranteed by U.S. | $11,695,000 | 2,016 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,575,000 | 3,981 |
| CMOs issued by government agencies or sponsored agencies | $1,190,000 | 4,133 |
| Privately issued | $385,000 | 1,185 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,644,000 | 7,627 |
| Available-for-sale securities (fair market value) | $12,970,000 | 3,989 |
| Total debt securities | $18,509,000 | 6,123 |
| 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 | $20,197,000 | 6,099 |
| U.S. Government securities | $17,013,000 | 5,760 |
| U.S. Treasury securities | $1,498,000 | 9,240 |
| U.S. Government agency obligations | $15,515,000 | 4,060 |
| Securities issued by states & political subdivisions | $2,154,000 | 5,117 |
| Other domestic debt securities | $925,000 | 3,483 |
| Privately issued residential mortgage-backed securities | $925,000 | 1,287 |
| 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 | $105,000 | 5,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,125,000 | 8,306 |
| Mortgage-backed securities | $15,552,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $12,381,000 | 2,150 |
| Issued or guaranteed by U.S. | $12,381,000 | 2,122 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,171,000 | 3,312 |
| CMOs issued by government agencies or sponsored agencies | $2,246,000 | 3,670 |
| Privately issued | $925,000 | 990 |
| 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 | $20,092,000 | 5,991 |
| 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 | $18,659,000 | 6,385 |
| U.S. Government securities | $14,053,000 | 6,560 |
| U.S. Treasury securities | $1,236,000 | 9,947 |
| U.S. Government agency obligations | $12,817,000 | 4,623 |
| Securities issued by states & political subdivisions | $1,556,000 | 5,607 |
| Other domestic debt securities | $2,736,000 | 2,477 |
| Privately issued residential mortgage-backed securities | $2,736,000 | 987 |
| 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 | $314,000 | 3,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $775,000 | 9,168 |
| Mortgage-backed securities | $12,014,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $5,685,000 | 3,686 |
| Issued or guaranteed by U.S. | $5,685,000 | 3,640 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,329,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $3,593,000 | 2,861 |
| Privately issued | $2,736,000 | 731 |
| 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 | $18,345,000 | 6,338 |
| 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 |