Home > York State Bank > Securities
York State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $30,094,000 | 3,191 |
| U.S. Government securities | $27,060,000 | 2,594 |
| U.S. Treasury securities | $1,855,000 | 2,356 |
| U.S. Government agency obligations | $25,205,000 | 2,339 |
| Securities issued by states & political subdivisions | $3,016,000 | 3,162 |
| 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 | $11,933,000 | 2,798 |
| Mortgage-backed securities | $17,722,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,612,000 | 918 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,085,000 | 1,191 |
| Other commercial mortgage-backed securities | $3,025,000 | 843 |
| Held to maturity securities (book value) | $2,740,000 | 1,322 |
| Available-for-sale securities (fair market value) | $27,336,000 | 3,027 |
| Total debt securities | $30,075,000 | 3,172 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $32,829,000 | 3,096 |
| U.S. Government securities | $28,123,000 | 2,545 |
| U.S. Treasury securities | $1,805,000 | 2,424 |
| U.S. Government agency obligations | $26,318,000 | 2,266 |
| Securities issued by states & political subdivisions | $4,691,000 | 2,968 |
| 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 | $10,773,000 | 2,847 |
| Mortgage-backed securities | $17,235,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,365,000 | 945 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,901,000 | 991 |
| Other commercial mortgage-backed securities | $2,969,000 | 835 |
| Held to maturity securities (book value) | $4,280,000 | 1,233 |
| Available-for-sale securities (fair market value) | $28,534,000 | 2,994 |
| Total debt securities | $32,814,000 | 3,076 |
| 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 | $33,594,000 | 3,125 |
| U.S. Government securities | $28,851,000 | 2,568 |
| U.S. Treasury securities | $1,807,000 | 2,447 |
| U.S. Government agency obligations | $27,044,000 | 2,297 |
| Securities issued by states & political subdivisions | $4,730,000 | 3,005 |
| 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 | $8,143,000 | 3,022 |
| Mortgage-backed securities | $17,982,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,054,000 | 933 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,912,000 | 984 |
| Other commercial mortgage-backed securities | $3,016,000 | 833 |
| Held to maturity securities (book value) | $4,320,000 | 1,247 |
| Available-for-sale securities (fair market value) | $29,261,000 | 3,029 |
| Total debt securities | $33,581,000 | 3,100 |
| 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 | $34,748,000 | 3,173 |
| U.S. Government securities | $29,796,000 | 2,612 |
| U.S. Treasury securities | $1,827,000 | 2,527 |
| U.S. Government agency obligations | $27,969,000 | 2,260 |
| Securities issued by states & political subdivisions | $4,940,000 | 3,035 |
| 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 | $4,915,000 | 3,255 |
| Mortgage-backed securities | $18,810,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,789,000 | 938 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,939,000 | 1,005 |
| Other commercial mortgage-backed securities | $3,082,000 | 850 |
| Held to maturity securities (book value) | $4,395,000 | 1,284 |
| Available-for-sale securities (fair market value) | $30,341,000 | 3,063 |
| Total debt securities | $34,736,000 | 3,149 |
| 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 | $30,040,000 | 3,372 |
| U.S. Government securities | $25,345,000 | 2,844 |
| U.S. Treasury securities | $1,801,000 | 2,559 |
| U.S. Government agency obligations | $23,544,000 | 2,460 |
| Securities issued by states & political subdivisions | $4,685,000 | 3,101 |
| 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 | $4,169,000 | 3,284 |
| Mortgage-backed securities | $17,175,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,161,000 | 958 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,930,000 | 1,003 |
| Other commercial mortgage-backed securities | $2,084,000 | 947 |
| Held to maturity securities (book value) | $4,145,000 | 1,313 |
| Available-for-sale securities (fair market value) | $25,885,000 | 3,249 |
| Total debt securities | $30,031,000 | 3,347 |
| 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 | $29,179,000 | 3,409 |
| U.S. Government securities | $24,912,000 | 2,894 |
| U.S. Treasury securities | $1,786,000 | 2,587 |
| U.S. Government agency obligations | $23,126,000 | 2,507 |
| Securities issued by states & political subdivisions | $4,258,000 | 3,172 |
| 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 | $4,274,000 | 3,234 |
| Mortgage-backed securities | $17,781,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,712,000 | 954 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,942,000 | 1,031 |
| Other commercial mortgage-backed securities | $2,127,000 | 971 |
| Held to maturity securities (book value) | $3,725,000 | 1,318 |
| Available-for-sale securities (fair market value) | $25,445,000 | 3,270 |
| Total debt securities | $29,169,000 | 3,382 |
| 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 | $28,078,000 | 3,465 |
| U.S. Government securities | $23,691,000 | 2,969 |
| U.S. Treasury securities | $1,838,000 | 2,540 |
| U.S. Government agency obligations | $21,853,000 | 2,602 |
| Securities issued by states & political subdivisions | $4,378,000 | 3,212 |
| 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 | $4,449,000 | 3,237 |
| Mortgage-backed securities | $18,334,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $14,992,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $14,992,000 | 926 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,342,000 | 1,335 |
| Commercial mortgage pass-through securities | $1,994,000 | 1,006 |
| Other commercial mortgage-backed securities | $1,348,000 | 1,156 |
| Held to maturity securities (book value) | $3,835,000 | 1,248 |
| Available-for-sale securities (fair market value) | $24,234,000 | 3,354 |
| Total debt securities | $28,069,000 | 3,449 |
| 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 | $28,160,000 | 3,430 |
| U.S. Government securities | $23,328,000 | 2,909 |
| U.S. Treasury securities | $1,878,000 | 2,304 |
| U.S. Government agency obligations | $21,450,000 | 2,624 |
| Securities issued by states & political subdivisions | $4,822,000 | 3,184 |
| 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 | $4,547,000 | 3,202 |
| Mortgage-backed securities | $18,866,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $16,355,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $16,355,000 | 895 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,511,000 | 1,432 |
| Commercial mortgage pass-through securities | $1,114,000 | 1,179 |
| Other commercial mortgage-backed securities | $1,397,000 | 1,129 |
| Held to maturity securities (book value) | $4,280,000 | 1,117 |
| Available-for-sale securities (fair market value) | $23,870,000 | 3,363 |
| Total debt securities | $28,151,000 | 3,410 |
| 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 | $25,788,000 | 3,425 |
| U.S. Government securities | $21,136,000 | 2,879 |
| U.S. Treasury securities | $1,977,000 | 1,796 |
| U.S. Government agency obligations | $19,159,000 | 2,700 |
| Securities issued by states & political subdivisions | $4,641,000 | 3,254 |
| 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 | $5,046,000 | 3,140 |
| Mortgage-backed securities | $16,446,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,762,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $13,762,000 | 954 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,684,000 | 1,390 |
| Commercial mortgage pass-through securities | $1,167,000 | 1,156 |
| Other commercial mortgage-backed securities | $1,517,000 | 1,095 |
| Held to maturity securities (book value) | $4,080,000 | 1,014 |
| Available-for-sale securities (fair market value) | $21,697,000 | 3,400 |
| Total debt securities | $25,777,000 | 3,404 |
| 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 | $25,055,000 | 3,420 |
| U.S. Government securities | $18,694,000 | 2,959 |
| U.S. Treasury securities | $2,004,000 | 1,567 |
| U.S. Government agency obligations | $16,690,000 | 2,846 |
| Securities issued by states & political subdivisions | $6,018,000 | 3,104 |
| Other domestic debt securities | $332,000 | 2,054 |
| Privately issued residential mortgage-backed securities | $332,000 | 516 |
| 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 | $4,743,000 | 3,189 |
| Mortgage-backed securities | $15,086,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $332,000 | 3,744 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $332,000 | 187 |
| Collaterized mortgage obligations | $12,336,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $12,336,000 | 1,021 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,418,000 | 1,426 |
| Commercial mortgage pass-through securities | $857,000 | 1,277 |
| Other commercial mortgage-backed securities | $1,561,000 | 1,089 |
| Held to maturity securities (book value) | $5,455,000 | 914 |
| Available-for-sale securities (fair market value) | $19,589,000 | 3,441 |
| Total debt securities | $25,044,000 | 3,398 |
| 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 | $20,750,000 | 3,584 |
| U.S. Government securities | $15,228,000 | 3,122 |
| U.S. Treasury securities | $2,007,000 | 1,458 |
| U.S. Government agency obligations | $13,221,000 | 3,044 |
| Securities issued by states & political subdivisions | $5,179,000 | 3,192 |
| Other domestic debt securities | $334,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $334,000 | 526 |
| 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 | $3,062,000 | 3,447 |
| Mortgage-backed securities | $12,366,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $334,000 | 3,758 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $334,000 | 204 |
| Collaterized mortgage obligations | $9,596,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $9,596,000 | 1,116 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,436,000 | 1,418 |
| Commercial mortgage pass-through securities | $863,000 | 1,275 |
| Other commercial mortgage-backed securities | $1,573,000 | 1,069 |
| Held to maturity securities (book value) | $4,615,000 | 937 |
| Available-for-sale securities (fair market value) | $16,126,000 | 3,584 |
| Total debt securities | $20,741,000 | 3,562 |
| 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 | $17,754,000 | 3,640 |
| U.S. Government securities | $12,734,000 | 3,208 |
| U.S. Treasury securities | $986,000 | 1,397 |
| U.S. Government agency obligations | $11,748,000 | 3,099 |
| Securities issued by states & political subdivisions | $4,674,000 | 3,244 |
| Other domestic debt securities | $336,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $336,000 | 533 |
| 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 | $3,558,000 | 3,348 |
| Mortgage-backed securities | $12,084,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $336,000 | 3,748 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $336,000 | 214 |
| Collaterized mortgage obligations | $9,301,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $9,301,000 | 1,095 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,447,000 | 1,395 |
| Commercial mortgage pass-through securities | $867,000 | 1,264 |
| Other commercial mortgage-backed securities | $1,580,000 | 1,035 |
| Held to maturity securities (book value) | $4,110,000 | 945 |
| Available-for-sale securities (fair market value) | $13,634,000 | 3,645 |
| Total debt securities | $17,744,000 | 3,615 |
| 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 | $16,920,000 | 3,591 |
| U.S. Government securities | $12,260,000 | 3,097 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,260,000 | 2,952 |
| Securities issued by states & political subdivisions | $4,316,000 | 3,287 |
| Other domestic debt securities | $337,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $337,000 | 511 |
| 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 | $4,803,000 | 3,160 |
| Mortgage-backed securities | $12,597,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $337,000 | 3,744 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $337,000 | 200 |
| Collaterized mortgage obligations | $9,263,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $9,263,000 | 1,117 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,997,000 | 1,265 |
| Commercial mortgage pass-through securities | $1,341,000 | 1,072 |
| Other commercial mortgage-backed securities | $1,656,000 | 982 |
| Held to maturity securities (book value) | $3,750,000 | 956 |
| Available-for-sale securities (fair market value) | $13,163,000 | 3,603 |
| Total debt securities | $16,914,000 | 3,570 |
| 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 | $14,391,000 | 3,689 |
| U.S. Government securities | $10,482,000 | 3,207 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $10,482,000 | 3,067 |
| Securities issued by states & political subdivisions | $3,562,000 | 3,327 |
| Other domestic debt securities | $341,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $341,000 | 505 |
| 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 | $5,082,000 | 3,154 |
| Mortgage-backed securities | $10,823,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $341,000 | 3,743 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $341,000 | 208 |
| Collaterized mortgage obligations | $6,883,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $6,883,000 | 1,305 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,599,000 | 1,164 |
| Commercial mortgage pass-through securities | $1,450,000 | 1,036 |
| Other commercial mortgage-backed securities | $2,149,000 | 896 |
| Held to maturity securities (book value) | $2,800,000 | 1,037 |
| Available-for-sale securities (fair market value) | $11,585,000 | 3,654 |
| Total debt securities | $14,386,000 | 3,666 |
| 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 | $12,967,000 | 3,789 |
| U.S. Government securities | $8,695,000 | 3,382 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,695,000 | 3,225 |
| Securities issued by states & political subdivisions | $3,925,000 | 3,228 |
| Other domestic debt securities | $341,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $341,000 | 487 |
| 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 | $5,829,000 | 3,084 |
| Mortgage-backed securities | $9,036,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $341,000 | 3,747 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $341,000 | 204 |
| Collaterized mortgage obligations | $4,816,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $4,816,000 | 1,583 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,879,000 | 1,111 |
| Commercial mortgage pass-through securities | $1,550,000 | 1,015 |
| Other commercial mortgage-backed securities | $2,329,000 | 855 |
| Held to maturity securities (book value) | $3,075,000 | 1,017 |
| Available-for-sale securities (fair market value) | $9,886,000 | 3,771 |
| Total debt securities | $12,960,000 | 3,768 |
| 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 | $12,600,000 | 3,797 |
| U.S. Government securities | $8,786,000 | 3,436 |
| U.S. Treasury securities | $251,000 | 1,250 |
| U.S. Government agency obligations | $8,535,000 | 3,314 |
| Securities issued by states & political subdivisions | $3,468,000 | 3,262 |
| Other domestic debt securities | $341,000 | 1,814 |
| Privately issued residential mortgage-backed securities | $341,000 | 501 |
| 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 | $6,212,000 | 2,986 |
| Mortgage-backed securities | $8,876,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $341,000 | 3,775 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $341,000 | 215 |
| Collaterized mortgage obligations | $4,580,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $4,580,000 | 1,624 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,955,000 | 1,084 |
| Commercial mortgage pass-through securities | $1,586,000 | 977 |
| Other commercial mortgage-backed securities | $2,369,000 | 826 |
| Held to maturity securities (book value) | $2,651,000 | 1,069 |
| Available-for-sale securities (fair market value) | $9,944,000 | 3,792 |
| Total debt securities | $12,595,000 | 3,777 |
| 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 | $10,113,000 | 4,069 |
| U.S. Government securities | $7,019,000 | 3,718 |
| U.S. Treasury securities | $500,000 | 1,253 |
| U.S. Government agency obligations | $6,519,000 | 3,608 |
| Securities issued by states & political subdivisions | $3,076,000 | 3,345 |
| Other domestic debt securities | $10,000 | 1,953 |
| Privately issued residential mortgage-backed securities | $10,000 | 614 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,984,000 | 2,934 |
| Mortgage-backed securities | $6,529,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,046 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $10,000 | 231 |
| Collaterized mortgage obligations | $4,320,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $4,320,000 | 1,640 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,199,000 | 1,288 |
| Commercial mortgage pass-through securities | $749,000 | 1,200 |
| Other commercial mortgage-backed securities | $1,450,000 | 912 |
| Held to maturity securities (book value) | $2,791,000 | 1,100 |
| Available-for-sale securities (fair market value) | $7,314,000 | 4,052 |
| Total debt securities | $10,106,000 | 4,045 |
| 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 | $11,356,000 | 4,022 |
| U.S. Government securities | $8,099,000 | 3,673 |
| U.S. Treasury securities | $500,000 | 1,298 |
| U.S. Government agency obligations | $7,599,000 | 3,554 |
| Securities issued by states & political subdivisions | $3,236,000 | 3,342 |
| Other domestic debt securities | $13,000 | 2,005 |
| Privately issued residential mortgage-backed securities | $13,000 | 655 |
| 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 | $7,358,000 | 2,930 |
| Mortgage-backed securities | $7,612,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,074 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $13,000 | 267 |
| Collaterized mortgage obligations | $4,608,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $4,608,000 | 1,603 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,991,000 | 1,162 |
| Commercial mortgage pass-through securities | $780,000 | 1,190 |
| Other commercial mortgage-backed securities | $2,211,000 | 797 |
| Held to maturity securities (book value) | $2,756,000 | 1,163 |
| Available-for-sale securities (fair market value) | $8,592,000 | 4,002 |
| Total debt securities | $11,349,000 | 4,000 |
| 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 | $11,325,000 | 4,083 |
| U.S. Government securities | $8,205,000 | 3,718 |
| U.S. Treasury securities | $499,000 | 1,337 |
| U.S. Government agency obligations | $7,706,000 | 3,606 |
| Securities issued by states & political subdivisions | $3,096,000 | 3,404 |
| Other domestic debt securities | $17,000 | 1,987 |
| Privately issued residential mortgage-backed securities | $17,000 | 626 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,881,000 | 2,947 |
| Mortgage-backed securities | $7,723,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $17,000 | 4,094 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $17,000 | 228 |
| Collaterized mortgage obligations | $4,365,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $4,365,000 | 1,629 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,341,000 | 1,101 |
| Commercial mortgage pass-through securities | $789,000 | 1,183 |
| Other commercial mortgage-backed securities | $2,552,000 | 726 |
| Held to maturity securities (book value) | $2,616,000 | 1,215 |
| Available-for-sale securities (fair market value) | $8,702,000 | 4,056 |
| Total debt securities | $11,320,000 | 4,063 |
| 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 | $11,493,000 | 4,124 |
| U.S. Government securities | $8,494,000 | 3,725 |
| U.S. Treasury securities | $497,000 | 1,381 |
| U.S. Government agency obligations | $7,997,000 | 3,622 |
| Securities issued by states & political subdivisions | $2,970,000 | 3,497 |
| Other domestic debt securities | $22,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $22,000 | 632 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,478,000 | 3,036 |
| Mortgage-backed securities | $8,019,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $22,000 | 4,128 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $22,000 | 227 |
| Collaterized mortgage obligations | $4,564,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $4,564,000 | 1,605 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,433,000 | 1,039 |
| Commercial mortgage pass-through securities | $792,000 | 1,155 |
| Other commercial mortgage-backed securities | $2,641,000 | 659 |
| Held to maturity securities (book value) | $2,491,000 | 1,245 |
| Available-for-sale securities (fair market value) | $8,995,000 | 4,065 |
| Total debt securities | $11,486,000 | 4,105 |
| 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 | $11,344,000 | 4,182 |
| U.S. Government securities | $8,343,000 | 3,774 |
| U.S. Treasury securities | $495,000 | 1,382 |
| U.S. Government agency obligations | $7,848,000 | 3,663 |
| Securities issued by states & political subdivisions | $2,967,000 | 3,557 |
| Other domestic debt securities | $28,000 | 1,990 |
| Privately issued residential mortgage-backed securities | $28,000 | 593 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,705,000 | 3,023 |
| Mortgage-backed securities | $7,876,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $28,000 | 4,156 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $28,000 | 192 |
| Collaterized mortgage obligations | $4,311,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $4,311,000 | 1,632 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,537,000 | 1,001 |
| Commercial mortgage pass-through securities | $825,000 | 1,136 |
| Other commercial mortgage-backed securities | $2,712,000 | 627 |
| Held to maturity securities (book value) | $2,490,000 | 1,282 |
| Available-for-sale securities (fair market value) | $8,848,000 | 4,135 |
| Total debt securities | $11,338,000 | 4,160 |
| 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 | $11,434,000 | 4,235 |
| U.S. Government securities | $8,144,000 | 3,849 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,144,000 | 3,687 |
| Securities issued by states & political subdivisions | $3,282,000 | 3,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,569,000 | 3,060 |
| Mortgage-backed securities | $8,144,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $35,000 | 4,193 |
| Issued or guaranteed by U.S. | $35,000 | 4,172 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,484,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $4,484,000 | 1,578 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,625,000 | 972 |
| Commercial mortgage pass-through securities | $843,000 | 1,112 |
| Other commercial mortgage-backed securities | $2,782,000 | 621 |
| Held to maturity securities (book value) | $2,807,000 | 1,276 |
| Available-for-sale securities (fair market value) | $8,619,000 | 4,204 |
| Total debt securities | $11,426,000 | 4,216 |
| 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 | $11,488,000 | 4,288 |
| U.S. Government securities | $8,051,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,051,000 | 3,703 |
| Securities issued by states & political subdivisions | $3,394,000 | 3,551 |
| Other domestic debt securities | $43,000 | 2,155 |
| Privately issued residential mortgage-backed securities | $43,000 | 804 |
| 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 | $6,506,000 | 3,243 |
| Mortgage-backed securities | $8,094,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $43,000 | 4,230 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $43,000 | 408 |
| Collaterized mortgage obligations | $4,805,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $4,805,000 | 1,547 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,246,000 | 988 |
| Commercial mortgage pass-through securities | $867,000 | 1,078 |
| Other commercial mortgage-backed securities | $2,379,000 | 649 |
| Held to maturity securities (book value) | $2,917,000 | 1,284 |
| Available-for-sale securities (fair market value) | $8,571,000 | 4,245 |
| Total debt securities | $11,488,000 | 4,263 |
| 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 | $11,088,000 | 4,374 |
| U.S. Government securities | $7,520,000 | 3,998 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,520,000 | 3,841 |
| Securities issued by states & political subdivisions | $3,568,000 | 3,573 |
| 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 | $5,629,000 | 3,431 |
| Mortgage-backed securities | $7,520,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $54,000 | 4,261 |
| Issued or guaranteed by U.S. | $54,000 | 4,254 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,106,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $4,106,000 | 1,638 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,360,000 | 851 |
| Commercial mortgage pass-through securities | $894,000 | 876 |
| Other commercial mortgage-backed securities | $2,466,000 | 626 |
| Held to maturity securities (book value) | $3,092,000 | 1,291 |
| Available-for-sale securities (fair market value) | $7,996,000 | 4,345 |
| Total debt securities | $11,089,000 | 4,349 |
| 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 | $11,660,000 | 4,359 |
| U.S. Government securities | $7,892,000 | 4,002 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,892,000 | 3,860 |
| Securities issued by states & political subdivisions | $3,768,000 | 3,598 |
| 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 | $4,354,000 | 3,699 |
| Mortgage-backed securities | $7,892,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $68,000 | 4,296 |
| Issued or guaranteed by U.S. | $68,000 | 4,291 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,344,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $4,344,000 | 1,592 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,480,000 | 828 |
| Commercial mortgage pass-through securities | $916,000 | 866 |
| Other commercial mortgage-backed securities | $2,564,000 | 592 |
| Held to maturity securities (book value) | $3,291,000 | 1,302 |
| Available-for-sale securities (fair market value) | $8,369,000 | 4,381 |
| Total debt securities | $11,660,000 | 4,337 |
| 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 | $11,644,000 | 4,407 |
| U.S. Government securities | $7,365,000 | 4,105 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,365,000 | 3,962 |
| Securities issued by states & political subdivisions | $4,279,000 | 3,545 |
| 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 | $4,535,000 | 3,714 |
| Mortgage-backed securities | $7,365,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $80,000 | 4,342 |
| Issued or guaranteed by U.S. | $80,000 | 4,338 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,532,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $3,532,000 | 1,743 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,753,000 | 790 |
| Commercial mortgage pass-through securities | $938,000 | 859 |
| Other commercial mortgage-backed securities | $2,815,000 | 558 |
| Held to maturity securities (book value) | $3,799,000 | 1,291 |
| Available-for-sale securities (fair market value) | $7,845,000 | 4,461 |
| Total debt securities | $11,644,000 | 4,385 |
| 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 | $12,102,000 | 4,411 |
| U.S. Government securities | $7,772,000 | 4,097 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,772,000 | 3,966 |
| Securities issued by states & political subdivisions | $4,330,000 | 3,576 |
| 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 | $743,000 | 4,675 |
| Mortgage-backed securities | $7,772,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $94,000 | 4,365 |
| Issued or guaranteed by U.S. | $94,000 | 4,360 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,767,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $3,767,000 | 1,731 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,911,000 | 760 |
| Commercial mortgage pass-through securities | $948,000 | 837 |
| Other commercial mortgage-backed securities | $2,963,000 | 531 |
| Held to maturity securities (book value) | $3,849,000 | 1,308 |
| Available-for-sale securities (fair market value) | $8,253,000 | 4,459 |
| Total debt securities | $12,102,000 | 4,390 |
| 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 | $11,816,000 | 4,492 |
| U.S. Government securities | $8,273,000 | 4,084 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,273,000 | 3,944 |
| Securities issued by states & political subdivisions | $3,543,000 | 3,760 |
| 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 | $4,860,000 | 3,724 |
| Mortgage-backed securities | $8,273,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $109,000 | 4,417 |
| Issued or guaranteed by U.S. | $109,000 | 4,413 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,955,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $3,955,000 | 1,715 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,209,000 | 725 |
| Commercial mortgage pass-through securities | $985,000 | 767 |
| Other commercial mortgage-backed securities | $3,224,000 | 491 |
| Held to maturity securities (book value) | $3,064,000 | 1,418 |
| Available-for-sale securities (fair market value) | $8,752,000 | 4,468 |
| Total debt securities | $11,816,000 | 4,471 |
| 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 | $11,498,000 | 4,522 |
| U.S. Government securities | $7,959,000 | 4,120 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,959,000 | 3,986 |
| Securities issued by states & political subdivisions | $3,539,000 | 3,804 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,508,000 | 3,634 |
| Mortgage-backed securities | $7,460,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $126,000 | 4,443 |
| Issued or guaranteed by U.S. | $126,000 | 4,438 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,456,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $3,456,000 | 1,760 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,878,000 | 718 |
| Commercial mortgage pass-through securities | $993,000 | 739 |
| Other commercial mortgage-backed securities | $2,885,000 | 508 |
| Held to maturity securities (book value) | $3,064,000 | 1,432 |
| Available-for-sale securities (fair market value) | $8,434,000 | 4,505 |
| Total debt securities | $11,498,000 | 4,497 |
| 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 | $12,615,000 | 4,448 |
| U.S. Government securities | $8,624,000 | 4,040 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,624,000 | 3,914 |
| Securities issued by states & political subdivisions | $3,991,000 | 3,734 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,764,000 | 3,441 |
| Mortgage-backed securities | $8,122,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $145,000 | 4,463 |
| Issued or guaranteed by U.S. | $145,000 | 4,459 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,781,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $3,781,000 | 1,718 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,196,000 | 673 |
| Commercial mortgage pass-through securities | $1,028,000 | 679 |
| Other commercial mortgage-backed securities | $3,168,000 | 477 |
| Held to maturity securities (book value) | $3,509,000 | 1,383 |
| Available-for-sale securities (fair market value) | $9,106,000 | 4,452 |
| Total debt securities | $12,615,000 | 4,429 |
| 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 | $12,440,000 | 4,550 |
| U.S. Government securities | $9,082,000 | 4,073 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,082,000 | 3,944 |
| Securities issued by states & political subdivisions | $3,358,000 | 3,876 |
| 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 | $7,627,000 | 3,371 |
| Mortgage-backed securities | $8,579,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $163,000 | 4,515 |
| Issued or guaranteed by U.S. | $163,000 | 4,509 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,088,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $4,088,000 | 1,690 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $4,328,000 | 631 |
| Commercial mortgage pass-through securities | $1,040,000 | 628 |
| Other commercial mortgage-backed securities | $3,288,000 | 462 |
| Held to maturity securities (book value) | $2,875,000 | 1,505 |
| Available-for-sale securities (fair market value) | $9,565,000 | 4,462 |
| Total debt securities | $12,440,000 | 4,524 |
| 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 | $12,738,000 | 4,590 |
| U.S. Government securities | $9,380,000 | 4,128 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,380,000 | 4,012 |
| Securities issued by states & political subdivisions | $3,358,000 | 3,882 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,769,000 | 3,559 |
| Mortgage-backed securities | $8,879,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $180,000 | 4,543 |
| Issued or guaranteed by U.S. | $180,000 | 4,538 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,305,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $4,305,000 | 1,659 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $4,394,000 | 616 |
| Commercial mortgage pass-through securities | $1,036,000 | 606 |
| Other commercial mortgage-backed securities | $3,358,000 | 441 |
| Held to maturity securities (book value) | $2,876,000 | 1,538 |
| Available-for-sale securities (fair market value) | $9,862,000 | 4,495 |
| Total debt securities | $12,738,000 | 4,568 |
| 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 | $12,857,000 | 4,637 |
| U.S. Government securities | $8,663,000 | 4,293 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,663,000 | 4,163 |
| Securities issued by states & political subdivisions | $4,194,000 | 3,748 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,874,000 | 3,563 |
| Mortgage-backed securities | $8,164,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $201,000 | 4,554 |
| Issued or guaranteed by U.S. | $201,000 | 4,550 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,509,000 | 1,872 |
| CMOs issued by government agencies or sponsored agencies | $3,509,000 | 1,802 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $4,454,000 | 569 |
| Commercial mortgage pass-through securities | $1,032,000 | 572 |
| Other commercial mortgage-backed securities | $3,422,000 | 401 |
| Held to maturity securities (book value) | $3,713,000 | 1,475 |
| Available-for-sale securities (fair market value) | $9,144,000 | 4,636 |
| Total debt securities | $12,857,000 | 4,616 |
| 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 | $12,427,000 | 4,744 |
| U.S. Government securities | $8,599,000 | 4,372 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,599,000 | 4,257 |
| Securities issued by states & political subdivisions | $3,828,000 | 3,863 |
| 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 | $7,177,000 | 3,552 |
| Mortgage-backed securities | $8,098,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $223,000 | 4,594 |
| Issued or guaranteed by U.S. | $223,000 | 4,589 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,261,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $3,261,000 | 1,886 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $4,614,000 | 539 |
| Commercial mortgage pass-through securities | $1,053,000 | 548 |
| Other commercial mortgage-backed securities | $3,561,000 | 377 |
| Held to maturity securities (book value) | $3,438,000 | 1,506 |
| Available-for-sale securities (fair market value) | $8,989,000 | 4,726 |
| Total debt securities | $12,427,000 | 4,720 |
| 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 | $11,981,000 | 4,879 |
| U.S. Government securities | $7,836,000 | 4,626 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,836,000 | 4,517 |
| Securities issued by states & political subdivisions | $4,145,000 | 3,798 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,921,000 | 3,642 |
| Mortgage-backed securities | $7,335,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $245,000 | 4,659 |
| Issued or guaranteed by U.S. | $245,000 | 4,656 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,439,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $3,439,000 | 1,903 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,651,000 | 566 |
| Commercial mortgage pass-through securities | $928,000 | 587 |
| Other commercial mortgage-backed securities | $2,723,000 | 412 |
| Held to maturity securities (book value) | $3,758,000 | 1,491 |
| Available-for-sale securities (fair market value) | $8,223,000 | 4,890 |
| Total debt securities | $11,981,000 | 4,859 |
| 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 | $12,585,000 | 4,891 |
| U.S. Government securities | $8,351,000 | 4,624 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,351,000 | 4,509 |
| Securities issued by states & political subdivisions | $4,234,000 | 3,772 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,419,000 | 3,771 |
| Mortgage-backed securities | $7,848,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $276,000 | 4,696 |
| Issued or guaranteed by U.S. | $276,000 | 4,689 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,686,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $3,686,000 | 1,906 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $3,886,000 | 543 |
| Commercial mortgage pass-through securities | $962,000 | 559 |
| Other commercial mortgage-backed securities | $2,924,000 | 387 |
| Held to maturity securities (book value) | $3,844,000 | 1,488 |
| Available-for-sale securities (fair market value) | $8,741,000 | 4,883 |
| Total debt securities | $12,585,000 | 4,870 |
| 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 | $12,149,000 | 4,981 |
| U.S. Government securities | $7,711,000 | 4,771 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,711,000 | 4,649 |
| Securities issued by states & political subdivisions | $4,438,000 | 3,777 |
| 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 | $7,366,000 | 3,638 |
| Mortgage-backed securities | $7,208,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $303,000 | 4,755 |
| Issued or guaranteed by U.S. | $303,000 | 4,749 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,968,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $2,968,000 | 2,075 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $3,937,000 | 522 |
| Commercial mortgage pass-through securities | $985,000 | 534 |
| Other commercial mortgage-backed securities | $2,952,000 | 364 |
| Held to maturity securities (book value) | $4,050,000 | 1,490 |
| Available-for-sale securities (fair market value) | $8,099,000 | 5,033 |
| Total debt securities | $12,149,000 | 4,962 |
| 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 | $13,538,000 | 4,955 |
| U.S. Government securities | $8,953,000 | 4,687 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,953,000 | 4,570 |
| Securities issued by states & political subdivisions | $4,585,000 | 3,783 |
| 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 | $8,115,000 | 3,552 |
| Mortgage-backed securities | $6,600,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $332,000 | 4,827 |
| Issued or guaranteed by U.S. | $332,000 | 4,822 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,286,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $3,286,000 | 2,050 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,982,000 | 555 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $2,982,000 | 333 |
| Held to maturity securities (book value) | $4,196,000 | 1,494 |
| Available-for-sale securities (fair market value) | $9,342,000 | 4,994 |
| Total debt securities | $13,538,000 | 4,929 |
| 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 | $12,891,000 | 5,093 |
| U.S. Government securities | $8,063,000 | 4,888 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,063,000 | 4,779 |
| Securities issued by states & political subdivisions | $4,828,000 | 3,768 |
| 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 | $8,423,000 | 3,513 |
| Mortgage-backed securities | $5,695,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $362,000 | 4,861 |
| Issued or guaranteed by U.S. | $362,000 | 4,857 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,300,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $2,300,000 | 2,323 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $3,033,000 | 555 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $3,033,000 | 322 |
| Held to maturity securities (book value) | $4,442,000 | 1,493 |
| Available-for-sale securities (fair market value) | $8,449,000 | 5,134 |
| Total debt securities | $12,891,000 | 5,069 |
| 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 | $13,324,000 | 5,093 |
| U.S. Government securities | $8,374,000 | 4,875 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,374,000 | 4,772 |
| Securities issued by states & political subdivisions | $4,950,000 | 3,767 |
| 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 | $6,800,000 | 3,865 |
| Mortgage-backed securities | $5,992,000 | 3,753 |
| Certificates of participation in pools of residential mortgages | $391,000 | 4,886 |
| Issued or guaranteed by U.S. | $391,000 | 4,881 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,563,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $2,563,000 | 2,238 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $3,038,000 | 525 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $3,038,000 | 303 |
| Held to maturity securities (book value) | $4,568,000 | 1,476 |
| Available-for-sale securities (fair market value) | $8,756,000 | 5,148 |
| Total debt securities | $13,324,000 | 5,067 |
| 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 | $12,694,000 | 5,169 |
| U.S. Government securities | $7,659,000 | 4,986 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,659,000 | 4,885 |
| Securities issued by states & political subdivisions | $5,035,000 | 3,763 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,108,000 | 3,798 |
| Mortgage-backed securities | $5,264,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $423,000 | 4,894 |
| Issued or guaranteed by U.S. | $423,000 | 4,890 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,863,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $2,863,000 | 2,143 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,978,000 | 579 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $1,978,000 | 358 |
| Held to maturity securities (book value) | $4,659,000 | 1,458 |
| Available-for-sale securities (fair market value) | $8,035,000 | 5,270 |
| Total debt securities | $12,694,000 | 5,139 |
| 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 | $13,460,000 | 5,135 |
| U.S. Government securities | $8,195,000 | 4,940 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,195,000 | 4,838 |
| Securities issued by states & political subdivisions | $5,265,000 | 3,727 |
| 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 | $4,822,000 | 4,310 |
| Mortgage-backed securities | $5,785,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $456,000 | 4,907 |
| Issued or guaranteed by U.S. | $456,000 | 4,902 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,322,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $3,322,000 | 2,074 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,007,000 | 561 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $2,007,000 | 348 |
| Held to maturity securities (book value) | $4,890,000 | 1,410 |
| Available-for-sale securities (fair market value) | $8,570,000 | 5,258 |
| Total debt securities | $13,461,000 | 5,102 |
| 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 | $14,350,000 | 5,053 |
| U.S. Government securities | $8,940,000 | 4,821 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,940,000 | 4,719 |
| Securities issued by states & political subdivisions | $5,410,000 | 3,702 |
| 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 | $4,329,000 | 4,430 |
| Mortgage-backed securities | $6,522,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $492,000 | 4,873 |
| Issued or guaranteed by U.S. | $492,000 | 4,869 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,003,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $4,003,000 | 1,992 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,027,000 | 544 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $2,027,000 | 318 |
| Held to maturity securities (book value) | $5,041,000 | 1,327 |
| Available-for-sale securities (fair market value) | $9,309,000 | 5,189 |
| Total debt securities | $14,350,000 | 5,017 |
| 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 | $15,917,000 | 4,908 |
| U.S. Government securities | $9,928,000 | 4,738 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,928,000 | 4,633 |
| Securities issued by states & political subdivisions | $5,989,000 | 3,582 |
| 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 | $4,592,000 | 4,391 |
| Mortgage-backed securities | $7,493,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $551,000 | 4,897 |
| Issued or guaranteed by U.S. | $551,000 | 4,895 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,822,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $4,822,000 | 1,916 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,120,000 | 473 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $2,120,000 | 253 |
| Held to maturity securities (book value) | $5,602,000 | 1,238 |
| Available-for-sale securities (fair market value) | $10,315,000 | 5,152 |
| Total debt securities | $15,917,000 | 4,874 |
| 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 | $14,453,000 | 5,021 |
| U.S. Government securities | $8,824,000 | 4,879 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,824,000 | 4,784 |
| Securities issued by states & political subdivisions | $5,629,000 | 3,614 |
| 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 | $4,854,000 | 4,322 |
| Mortgage-backed securities | $6,377,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $617,000 | 4,892 |
| Issued or guaranteed by U.S. | $617,000 | 4,891 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,760,000 | 1,931 |
| CMOs issued by government agencies or sponsored agencies | $5,760,000 | 1,838 |
| 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) | $5,239,000 | 1,286 |
| Available-for-sale securities (fair market value) | $9,214,000 | 5,254 |
| Total debt securities | $14,453,000 | 4,989 |
| 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 | $16,662,000 | 4,867 |
| U.S. Government securities | $11,057,000 | 4,644 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,057,000 | 4,541 |
| Securities issued by states & political subdivisions | $5,605,000 | 3,608 |
| 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 | $8,702,000 | 3,560 |
| Mortgage-backed securities | $7,594,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $686,000 | 4,970 |
| Issued or guaranteed by U.S. | $686,000 | 4,967 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,908,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $6,908,000 | 1,751 |
| 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) | $5,685,000 | 1,257 |
| Available-for-sale securities (fair market value) | $10,977,000 | 5,137 |
| Total debt securities | $16,662,000 | 4,836 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $17,975,000 | 4,767 |
| U.S. Government securities | $12,219,000 | 4,551 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,219,000 | 4,456 |
| Securities issued by states & political subdivisions | $5,756,000 | 3,520 |
| 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 | $7,559,000 | 3,818 |
| Mortgage-backed securities | $8,748,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $738,000 | 4,969 |
| Issued or guaranteed by U.S. | $738,000 | 4,966 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,010,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $8,010,000 | 1,664 |
| 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) | $5,960,000 | 1,227 |
| Available-for-sale securities (fair market value) | $12,015,000 | 5,064 |
| Total debt securities | $17,975,000 | 4,734 |
| 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 | $17,930,000 | 4,804 |
| U.S. Government securities | $12,397,000 | 4,611 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,397,000 | 4,518 |
| Securities issued by states & political subdivisions | $5,533,000 | 3,494 |
| 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 | $8,031,000 | 3,731 |
| Mortgage-backed securities | $8,918,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $364,000 | 5,197 |
| Issued or guaranteed by U.S. | $364,000 | 5,191 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,554,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $8,554,000 | 1,624 |
| 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) | $5,867,000 | 1,260 |
| Available-for-sale securities (fair market value) | $12,063,000 | 5,082 |
| Total debt securities | $17,930,000 | 4,775 |
| 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 | $17,935,000 | 4,773 |
| U.S. Government securities | $12,316,000 | 4,579 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,316,000 | 4,491 |
| Securities issued by states & political subdivisions | $5,619,000 | 3,433 |
| 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 | $8,444,000 | 3,478 |
| Mortgage-backed securities | $8,828,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $407,000 | 5,142 |
| Issued or guaranteed by U.S. | $407,000 | 5,128 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,421,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $8,421,000 | 1,557 |
| 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) | $6,076,000 | 1,262 |
| Available-for-sale securities (fair market value) | $11,859,000 | 5,091 |
| Total debt securities | $17,935,000 | 4,747 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $18,017,000 | 4,715 |
| U.S. Government securities | $13,426,000 | 4,387 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,426,000 | 4,291 |
| Securities issued by states & political subdivisions | $4,591,000 | 3,633 |
| 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 | $8,300,000 | 3,481 |
| Mortgage-backed securities | $9,918,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $449,000 | 5,129 |
| Issued or guaranteed by U.S. | $449,000 | 5,113 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,469,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $9,469,000 | 1,468 |
| 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) | $4,975,000 | 1,384 |
| Available-for-sale securities (fair market value) | $13,042,000 | 4,888 |
| Total debt securities | $18,017,000 | 4,680 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $19,106,000 | 4,668 |
| U.S. Government securities | $14,324,000 | 4,351 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,324,000 | 4,248 |
| Securities issued by states & political subdivisions | $4,782,000 | 3,549 |
| 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 | $8,665,000 | 3,438 |
| Mortgage-backed securities | $10,832,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $485,000 | 5,109 |
| Issued or guaranteed by U.S. | $485,000 | 5,094 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,347,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $10,347,000 | 1,357 |
| 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) | $5,268,000 | 1,393 |
| Available-for-sale securities (fair market value) | $13,838,000 | 4,842 |
| Total debt securities | $19,106,000 | 4,631 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $19,909,000 | 4,559 |
| U.S. Government securities | $14,955,000 | 4,246 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,955,000 | 4,119 |
| Securities issued by states & political subdivisions | $4,954,000 | 3,485 |
| 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 | $9,777,000 | 3,260 |
| Mortgage-backed securities | $11,529,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $517,000 | 5,052 |
| Issued or guaranteed by U.S. | $517,000 | 5,040 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,012,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $11,012,000 | 1,260 |
| 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) | $5,738,000 | 1,349 |
| Available-for-sale securities (fair market value) | $14,171,000 | 4,793 |
| Total debt securities | $19,909,000 | 4,521 |
| 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 | $20,306,000 | 4,358 |
| U.S. Government securities | $15,245,000 | 4,025 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,245,000 | 3,905 |
| Securities issued by states & political subdivisions | $5,061,000 | 3,432 |
| 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 | $9,853,000 | 3,193 |
| Mortgage-backed securities | $11,293,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $581,000 | 4,954 |
| Issued or guaranteed by U.S. | $581,000 | 4,942 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,712,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $10,712,000 | 1,259 |
| 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) | $6,179,000 | 1,301 |
| Available-for-sale securities (fair market value) | $14,127,000 | 4,714 |
| Total debt securities | $20,306,000 | 4,327 |
| 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 | $19,727,000 | 4,398 |
| U.S. Government securities | $14,644,000 | 4,095 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,644,000 | 3,980 |
| Securities issued by states & political subdivisions | $5,083,000 | 3,351 |
| 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 | $9,285,000 | 3,332 |
| Mortgage-backed securities | $10,633,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $650,000 | 4,922 |
| Issued or guaranteed by U.S. | $650,000 | 4,910 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,983,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $9,983,000 | 1,286 |
| 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) | $6,545,000 | 1,307 |
| Available-for-sale securities (fair market value) | $13,182,000 | 4,777 |
| Total debt securities | $19,727,000 | 4,356 |
| 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 | $20,465,000 | 4,329 |
| U.S. Government securities | $15,265,000 | 4,056 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,265,000 | 3,951 |
| Securities issued by states & political subdivisions | $5,200,000 | 3,222 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,078,000 | 3,402 |
| Mortgage-backed securities | $11,302,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $709,000 | 4,941 |
| Issued or guaranteed by U.S. | $709,000 | 4,933 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,593,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $10,593,000 | 1,181 |
| 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) | $6,708,000 | 1,325 |
| Available-for-sale securities (fair market value) | $13,757,000 | 4,722 |
| Total debt securities | $20,465,000 | 4,288 |
| 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 | $21,357,000 | 4,295 |
| U.S. Government securities | $15,810,000 | 4,034 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,810,000 | 3,942 |
| Securities issued by states & political subdivisions | $5,547,000 | 3,109 |
| 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 | $9,423,000 | 3,419 |
| Mortgage-backed securities | $11,941,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $752,000 | 5,044 |
| Issued or guaranteed by U.S. | $752,000 | 5,034 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,189,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $11,189,000 | 1,092 |
| 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) | $7,099,000 | 1,293 |
| Available-for-sale securities (fair market value) | $14,258,000 | 4,695 |
| Total debt securities | $21,357,000 | 4,257 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $19,978,000 | 4,399 |
| U.S. Government securities | $14,410,000 | 4,209 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,410,000 | 4,129 |
| Securities issued by states & political subdivisions | $5,568,000 | 3,100 |
| 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 | $10,292,000 | 3,289 |
| Mortgage-backed securities | $11,559,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $816,000 | 5,074 |
| Issued or guaranteed by U.S. | $816,000 | 5,066 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,743,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $10,743,000 | 1,090 |
| 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) | $6,619,000 | 1,339 |
| Available-for-sale securities (fair market value) | $13,359,000 | 4,810 |
| Total debt securities | $19,978,000 | 4,364 |
| 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 | $14,707,000 | 5,103 |
| U.S. Government securities | $8,911,000 | 5,219 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,911,000 | 5,122 |
| Securities issued by states & political subdivisions | $5,796,000 | 3,050 |
| 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 | $9,795,000 | 3,378 |
| Mortgage-backed securities | $8,911,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $881,000 | 5,130 |
| Issued or guaranteed by U.S. | $881,000 | 5,118 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,030,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $8,030,000 | 1,257 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $6,887,000 | 1,372 |
| Available-for-sale securities (fair market value) | $7,820,000 | 5,715 |
| Total debt securities | $14,707,000 | 5,058 |
| 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 | $13,419,000 | 5,280 |
| U.S. Government securities | $7,991,000 | 5,389 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,991,000 | 5,307 |
| Securities issued by states & political subdivisions | $5,428,000 | 3,086 |
| 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 | $10,064,000 | 3,344 |
| Mortgage-backed securities | $6,990,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $925,000 | 5,152 |
| Issued or guaranteed by U.S. | $925,000 | 5,137 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,065,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $6,065,000 | 1,388 |
| 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) | $6,429,000 | 1,430 |
| Available-for-sale securities (fair market value) | $6,990,000 | 5,893 |
| Total debt securities | $13,419,000 | 5,234 |
| 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 | $13,642,000 | 5,285 |
| U.S. Government securities | $7,512,000 | 5,628 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,512,000 | 5,542 |
| Securities issued by states & political subdivisions | $6,130,000 | 2,869 |
| 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 | $6,933,000 | 3,991 |
| Mortgage-backed securities | $6,107,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $991,000 | 5,196 |
| Issued or guaranteed by U.S. | $991,000 | 5,178 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,116,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $5,116,000 | 1,505 |
| 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) | $7,535,000 | 1,340 |
| Available-for-sale securities (fair market value) | $6,107,000 | 6,075 |
| Total debt securities | $13,642,000 | 5,243 |
| 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 | $11,956,000 | 5,591 |
| U.S. Government securities | $5,164,000 | 6,349 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,164,000 | 6,264 |
| Securities issued by states & political subdivisions | $6,792,000 | 2,666 |
| 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 | $9,936,000 | 3,468 |
| Mortgage-backed securities | $3,103,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,103,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $3,103,000 | 1,813 |
| 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) | $8,853,000 | 1,230 |
| Available-for-sale securities (fair market value) | $3,103,000 | 6,745 |
| Total debt securities | $11,956,000 | 5,544 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $12,099,000 | 5,519 |
| U.S. Government securities | $4,415,000 | 6,565 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,415,000 | 6,471 |
| Securities issued by states & political subdivisions | $7,684,000 | 2,454 |
| 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 | $8,015,000 | 3,794 |
| Mortgage-backed securities | $2,006,000 | 5,151 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,006,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $2,006,000 | 2,021 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,093,000 | 1,142 |
| Available-for-sale securities (fair market value) | $2,006,000 | 7,007 |
| Total debt securities | $12,099,000 | 5,478 |
| 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 | $11,778,000 | 5,616 |
| U.S. Government securities | $3,427,000 | 6,929 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,427,000 | 6,824 |
| Securities issued by states & political subdivisions | $8,351,000 | 2,358 |
| 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 | $6,731,000 | 4,054 |
| Mortgage-backed securities | $1,011,000 | 5,569 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,011,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,414 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,767,000 | 1,090 |
| Available-for-sale securities (fair market value) | $1,011,000 | 7,269 |
| Total debt securities | $11,778,000 | 5,552 |
| 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 | $13,291,000 | 5,375 |
| U.S. Government securities | $3,875,000 | 6,821 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,875,000 | 6,716 |
| Securities issued by states & political subdivisions | $9,416,000 | 2,161 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,723,000 | 3,803 |
| Mortgage-backed securities | $1,072,000 | 5,510 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,072,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $1,072,000 | 2,379 |
| 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) | $12,219,000 | 1,031 |
| Available-for-sale securities (fair market value) | $1,072,000 | 7,294 |
| Total debt securities | $13,291,000 | 5,311 |
| 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 | $12,356,000 | 5,616 |
| U.S. Government securities | $3,024,000 | 7,183 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,024,000 | 7,067 |
| Securities issued by states & political subdivisions | $9,332,000 | 2,173 |
| 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 | $8,709,000 | 3,623 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| 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) | $12,356,000 | 1,071 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $12,356,000 | 5,562 |
| 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 | $11,197,000 | 5,867 |
| U.S. Government securities | $3,028,000 | 7,230 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,028,000 | 7,113 |
| Securities issued by states & political subdivisions | $8,169,000 | 2,333 |
| 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 | $8,372,000 | 3,712 |
| Mortgage-backed securities | $5,000 | 6,513 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,000 | 3,604 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,254 |
| 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) | $11,197,000 | 1,170 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $11,197,000 | 5,805 |
| 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 | $10,912,000 | 5,934 |
| U.S. Government securities | $3,790,000 | 7,073 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,790,000 | 6,951 |
| Securities issued by states & political subdivisions | $7,122,000 | 2,547 |
| 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 | $8,056,000 | 3,758 |
| Mortgage-backed securities | $21,000 | 6,405 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $21,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,165 |
| 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) | $10,912,000 | 1,193 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $10,912,000 | 5,878 |
| 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 | $12,310,000 | 5,688 |
| U.S. Government securities | $4,298,000 | 6,959 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,298,000 | 6,821 |
| Securities issued by states & political subdivisions | $8,012,000 | 2,379 |
| 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 | $9,630,000 | 3,496 |
| Mortgage-backed securities | $40,000 | 6,341 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $40,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,130 |
| 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) | $12,310,000 | 1,133 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $12,310,000 | 5,637 |
| 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 | $14,345,000 | 5,377 |
| U.S. Government securities | $6,333,000 | 6,423 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,333,000 | 6,292 |
| Securities issued by states & political subdivisions | $8,012,000 | 2,380 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,678,000 | 2,995 |
| Mortgage-backed securities | $64,000 | 6,287 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $64,000 | 3,394 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,094 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,345,000 | 1,059 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $14,345,000 | 5,333 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $999,000 | 1,959 |
| 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 | $16,170,000 | 5,154 |
| U.S. Government securities | $7,857,000 | 6,041 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,857,000 | 5,917 |
| Securities issued by states & political subdivisions | $8,313,000 | 2,308 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,476,000 | 2,737 |
| Mortgage-backed securities | $90,000 | 6,257 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $90,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,016 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,170,000 | 1,016 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $16,170,000 | 5,117 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $997,000 | 2,084 |
| 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 | $18,204,000 | 4,826 |
| U.S. Government securities | $9,211,000 | 5,720 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,211,000 | 5,587 |
| Securities issued by states & political subdivisions | $8,993,000 | 2,146 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,731,000 | 2,478 |
| Mortgage-backed securities | $119,000 | 6,231 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $119,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 2,962 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,204,000 | 950 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $18,204,000 | 4,779 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $994,000 | 2,133 |
| 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 | $20,232,000 | 4,580 |
| U.S. Government securities | $10,844,000 | 5,401 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,844,000 | 5,264 |
| Securities issued by states & political subdivisions | $9,388,000 | 2,058 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,210,000 | 2,310 |
| Mortgage-backed securities | $152,000 | 6,206 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $152,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 2,932 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,232,000 | 884 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $20,232,000 | 4,520 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $993,000 | 2,143 |
| 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 | $24,873,000 | 4,055 |
| U.S. Government securities | $14,885,000 | 4,548 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,885,000 | 4,417 |
| Securities issued by states & political subdivisions | $9,988,000 | 1,940 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,046,000 | 1,966 |
| Mortgage-backed securities | $190,000 | 6,203 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $190,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 2,895 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,873,000 | 777 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $24,873,000 | 3,996 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $994,000 | 2,134 |
| 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 | $29,090,000 | 3,618 |
| U.S. Government securities | $18,943,000 | 3,902 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,943,000 | 3,775 |
| Securities issued by states & political subdivisions | $10,147,000 | 1,905 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,498,000 | 1,550 |
| Mortgage-backed securities | $232,000 | 6,178 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $232,000 | 3,152 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 2,853 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,090,000 | 703 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $29,090,000 | 3,561 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $996,000 | 2,080 |
| 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 | $31,491,000 | 3,462 |
| U.S. Government securities | $20,514,000 | 3,728 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,514,000 | 3,606 |
| Securities issued by states & political subdivisions | $10,977,000 | 1,776 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,023,000 | 1,440 |
| Mortgage-backed securities | $254,000 | 6,195 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $254,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 2,872 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,491,000 | 676 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $31,491,000 | 3,412 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $998,000 | 2,082 |
| 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 | $31,497,000 | 3,487 |
| U.S. Government securities | $20,395,000 | 3,811 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,395,000 | 3,682 |
| Securities issued by states & political subdivisions | $11,102,000 | 1,747 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,869,000 | 1,809 |
| Mortgage-backed securities | $254,000 | 6,265 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $254,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 2,934 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,497,000 | 698 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $31,497,000 | 3,437 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $996,000 | 2,048 |
| 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 | $24,683,000 | 4,165 |
| U.S. Government securities | $13,561,000 | 4,901 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,561,000 | 4,751 |
| Securities issued by states & political subdivisions | $11,122,000 | 1,762 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,259,000 | 1,765 |
| Mortgage-backed securities | $254,000 | 6,310 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $254,000 | 3,250 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 2,964 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,683,000 | 821 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $24,683,000 | 4,100 |
| 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 | $26,715,000 | 3,927 |
| U.S. Government securities | $15,395,000 | 4,544 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,395,000 | 4,399 |
| Securities issued by states & political subdivisions | $11,320,000 | 1,731 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,530,000 | 1,642 |
| Mortgage-backed securities | $254,000 | 6,363 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $254,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 2,990 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,715,000 | 774 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $26,715,000 | 3,861 |
| 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 | $28,668,000 | 3,778 |
| U.S. Government securities | $16,603,000 | 4,392 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,603,000 | 4,242 |
| Securities issued by states & political subdivisions | $12,065,000 | 1,626 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,958,000 | 1,565 |
| Mortgage-backed securities | $254,000 | 6,441 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $254,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 3,053 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,668,000 | 742 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $28,668,000 | 3,709 |
| 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 | $29,614,000 | 3,696 |
| U.S. Government securities | $17,637,000 | 4,181 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,637,000 | 4,031 |
| Securities issued by states & political subdivisions | $11,977,000 | 1,653 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,871,000 | 1,616 |
| Mortgage-backed securities | $254,000 | 6,467 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $254,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 3,125 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,614,000 | 708 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $29,601,000 | 3,622 |
| 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 | $29,193,000 | 3,791 |
| U.S. Government securities | $16,895,000 | 4,355 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,895,000 | 4,209 |
| Securities issued by states & political subdivisions | $12,298,000 | 1,621 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,470,000 | 1,667 |
| Mortgage-backed securities | $253,000 | 6,517 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $253,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 3,295 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,193,000 | 724 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $29,180,000 | 3,727 |
| 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 | $30,631,000 | 3,583 |
| U.S. Government securities | $18,295,000 | 4,018 |
| U.S. Treasury securities | $1,510,000 | 1,282 |
| U.S. Government agency obligations | $16,785,000 | 4,085 |
| Securities issued by states & political subdivisions | $12,336,000 | 1,608 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,419,000 | 1,600 |
| Mortgage-backed securities | $266,000 | 6,540 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $266,000 | 3,523 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 3,346 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,631,000 | 682 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $30,618,000 | 3,511 |
| 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 | $29,607,000 | 3,588 |
| U.S. Government securities | $18,695,000 | 3,868 |
| U.S. Treasury securities | $1,530,000 | 1,282 |
| U.S. Government agency obligations | $17,165,000 | 3,946 |
| Securities issued by states & political subdivisions | $10,912,000 | 1,763 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,158,000 | 1,483 |
| Mortgage-backed securities | $291,000 | 6,547 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $291,000 | 3,681 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 3,509 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,607,000 | 674 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $29,594,000 | 3,511 |
| 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 | $27,618,000 | 3,758 |
| U.S. Government securities | $18,531,000 | 3,901 |
| U.S. Treasury securities | $1,550,000 | 1,300 |
| U.S. Government agency obligations | $16,981,000 | 3,990 |
| Securities issued by states & political subdivisions | $9,087,000 | 1,998 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,861,000 | 1,518 |
| Mortgage-backed securities | $345,000 | 6,518 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $345,000 | 3,727 |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 3,559 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,618,000 | 705 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $27,605,000 | 3,679 |
| 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 | $29,141,000 | 3,591 |
| U.S. Government securities | $19,951,000 | 3,706 |
| U.S. Treasury securities | $2,575,000 | 1,086 |
| U.S. Government agency obligations | $17,376,000 | 3,903 |
| Securities issued by states & political subdivisions | $9,190,000 | 1,949 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,213,000 | 1,450 |
| Mortgage-backed securities | $538,000 | 6,298 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $538,000 | 3,548 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 3,394 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,141,000 | 683 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $29,117,000 | 3,521 |
| 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 | $33,680,000 | 3,068 |
| U.S. Government securities | $24,942,000 | 2,954 |
| U.S. Treasury securities | $6,540,000 | 632 |
| U.S. Government agency obligations | $18,402,000 | 3,583 |
| Securities issued by states & political subdivisions | $8,738,000 | 1,930 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,800,000 | 1,276 |
| Mortgage-backed securities | $1,146,000 | 5,777 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,146,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $1,146,000 | 3,008 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,680,000 | 614 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $33,656,000 | 3,005 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $41,292,000 | 2,617 |
| U.S. Government securities | $32,219,000 | 2,483 |
| U.S. Treasury securities | $10,395,000 | 616 |
| U.S. Government agency obligations | $21,824,000 | 3,164 |
| Securities issued by states & political subdivisions | $8,421,000 | 1,914 |
| Other domestic debt securities | $101,000 | 3,581 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 3,119 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $551,000 | 3,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,688,000 | 1,372 |
| Mortgage-backed securities | $1,389,000 | 5,204 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,389,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $1,389,000 | 2,446 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,640,000 | 630 |
| Available-for-sale securities (fair market value) | $652,000 | 8,656 |
| Total debt securities | $40,741,000 | 2,541 |
| 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 | $51,007,000 | 2,217 |
| U.S. Government securities | $41,180,000 | 2,030 |
| U.S. Treasury securities | $21,233,000 | 444 |
| U.S. Government agency obligations | $19,947,000 | 3,490 |
| Securities issued by states & political subdivisions | $9,346,000 | 1,791 |
| Other domestic debt securities | $204,000 | 3,319 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $204,000 | 2,823 |
| Foreign debt securities | $0 | 343 |
| 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 | $20,355,000 | 1,798 |
| Mortgage-backed securities | $1,387,000 | 5,511 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,387,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $1,387,000 | 2,611 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,526,000 | 547 |
| Available-for-sale securities (fair market value) | $481,000 | 9,015 |
| Total debt securities | $50,730,000 | 2,150 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $46,658,000 | 2,480 |
| U.S. Government securities | $34,805,000 | 2,459 |
| U.S. Treasury securities | $27,992,000 | 502 |
| U.S. Government agency obligations | $6,813,000 | 6,388 |
| Securities issued by states & political subdivisions | $11,239,000 | 1,504 |
| Other domestic debt securities | $614,000 | 2,539 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $614,000 | 2,090 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,148,000 | 1,412 |
| Mortgage-backed securities | $1,999,000 | 5,316 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,999,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $1,999,000 | 2,508 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,043,000 | 655 |
| Available-for-sale securities (fair market value) | $1,615,000 | 8,601 |
| Total debt securities | $46,658,000 | 2,395 |
| 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 | $42,827,000 | 2,642 |
| U.S. Government securities | $27,769,000 | 3,149 |
| U.S. Treasury securities | $22,912,000 | 831 |
| U.S. Government agency obligations | $4,857,000 | 7,372 |
| Securities issued by states & political subdivisions | $13,832,000 | 1,023 |
| Other domestic debt securities | $1,226,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,226,000 | 1,322 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,740,000 | 1,382 |
| Mortgage-backed securities | $18,000 | 8,332 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $18,000 | 5,038 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 4,760 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,586,000 | 894 |
| Available-for-sale securities (fair market value) | $3,241,000 | 8,201 |
| Total debt securities | $42,827,000 | 2,562 |
| 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 | $40,289,000 | 2,998 |
| U.S. Government securities | $22,514,000 | 4,058 |
| U.S. Treasury securities | $19,702,000 | 1,176 |
| U.S. Government agency obligations | $2,812,000 | 8,935 |
| Securities issued by states & political subdivisions | $15,941,000 | 847 |
| Other domestic debt securities | $1,643,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,643,000 | 1,232 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $191,000 | 5,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,231,000 | 1,841 |
| Mortgage-backed securities | $18,000 | 8,916 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $18,000 | 5,531 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 5,220 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,412,000 | 1,153 |
| Available-for-sale securities (fair market value) | $4,877,000 | 7,830 |
| Total debt securities | $40,098,000 | 2,923 |
| 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 | $43,043,000 | 2,935 |
| U.S. Government securities | $24,372,000 | 3,944 |
| U.S. Treasury securities | $21,248,000 | 1,338 |
| U.S. Government agency obligations | $3,124,000 | 8,885 |
| Securities issued by states & political subdivisions | $16,488,000 | 809 |
| Other domestic debt securities | $1,992,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,992,000 | 1,408 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $191,000 | 5,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,455,000 | 1,561 |
| Mortgage-backed securities | $18,000 | 9,417 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $18,000 | 6,034 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 5,654 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,507,000 | 1,196 |
| Available-for-sale securities (fair market value) | $6,536,000 | 7,327 |
| Total debt securities | $42,852,000 | 2,867 |
| 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 | $38,369,000 | 3,433 |
| U.S. Government securities | $18,935,000 | 5,140 |
| U.S. Treasury securities | $15,727,000 | 2,233 |
| U.S. Government agency obligations | $3,208,000 | 8,934 |
| Securities issued by states & political subdivisions | $17,024,000 | 751 |
| Other domestic debt securities | $2,080,000 | 1,983 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,080,000 | 1,545 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $330,000 | 3,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,687,000 | 1,529 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,073,000 | 2,346 |
| Available-for-sale securities (fair market value) | $7,296,000 | 5,746 |
| Total debt securities | $38,039,000 | 3,388 |
| 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 | $39,115,000 | 3,544 |
| U.S. Government securities | $19,950,000 | 5,138 |
| U.S. Treasury securities | $16,240,000 | 2,259 |
| U.S. Government agency obligations | $3,710,000 | 8,813 |
| Securities issued by states & political subdivisions | $16,658,000 | 786 |
| Other domestic debt securities | $2,176,000 | 2,258 |
| Privately issued residential mortgage-backed securities | $150,000 | 2,515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,026,000 | 1,784 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $331,000 | 3,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,069,000 | 1,719 |
| Mortgage-backed securities | $150,000 | 10,123 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $150,000 | 6,493 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $150,000 | 2,116 |
| 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 | $38,784,000 | 3,499 |
| 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 | $37,860,000 | 3,635 |
| U.S. Government securities | $21,020,000 | 4,879 |
| U.S. Treasury securities | $18,002,000 | 2,077 |
| U.S. Government agency obligations | $3,018,000 | 9,524 |
| Securities issued by states & political subdivisions | $12,878,000 | 1,002 |
| Other domestic debt securities | $3,822,000 | 2,017 |
| Privately issued residential mortgage-backed securities | $563,000 | 2,259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,259,000 | 1,558 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $140,000 | 4,531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,039,000 | 2,021 |
| Mortgage-backed securities | $1,930,000 | 7,734 |
| Certificates of participation in pools of residential mortgages | $1,367,000 | 6,963 |
| Issued or guaranteed by U.S. | $1,367,000 | 6,897 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $563,000 | 5,692 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $563,000 | 1,884 |
| 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 | $37,720,000 | 3,559 |
| 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 |