Home > Citizens State Bank > Securities
Citizens State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $61,135,000 | 2,340 |
| U.S. Government securities | $38,482,000 | 2,173 |
| U.S. Treasury securities | $16,346,000 | 1,035 |
| U.S. Government agency obligations | $22,136,000 | 2,477 |
| Securities issued by states & political subdivisions | $22,577,000 | 1,668 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $11,826,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,994,000 | 2,447 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,832,000 | 1,351 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $22,577,000 | 765 |
| Available-for-sale securities (fair market value) | $38,482,000 | 2,689 |
| Total debt securities | $61,058,000 | 2,323 |
| 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 | $61,269,000 | 2,324 |
| U.S. Government securities | $38,590,000 | 2,163 |
| U.S. Treasury securities | $16,960,000 | 1,056 |
| U.S. Government agency obligations | $21,630,000 | 2,488 |
| Securities issued by states & political subdivisions | $22,616,000 | 1,648 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $11,666,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,880,000 | 2,455 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,786,000 | 1,334 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $22,616,000 | 776 |
| Available-for-sale securities (fair market value) | $38,590,000 | 2,675 |
| Total debt securities | $61,207,000 | 2,310 |
| 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 | $62,348,000 | 2,361 |
| U.S. Government securities | $39,639,000 | 2,185 |
| U.S. Treasury securities | $16,967,000 | 1,063 |
| U.S. Government agency obligations | $22,672,000 | 2,497 |
| Securities issued by states & political subdivisions | $22,653,000 | 1,700 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $12,579,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,358,000 | 2,439 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,221,000 | 1,312 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $22,653,000 | 775 |
| Available-for-sale securities (fair market value) | $39,639,000 | 2,694 |
| Total debt securities | $62,293,000 | 2,345 |
| 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 | $63,171,000 | 2,427 |
| U.S. Government securities | $40,429,000 | 2,236 |
| U.S. Treasury securities | $17,059,000 | 1,142 |
| U.S. Government agency obligations | $23,370,000 | 2,465 |
| Securities issued by states & political subdivisions | $22,693,000 | 1,749 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $13,194,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,581,000 | 2,473 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,613,000 | 1,322 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $22,693,000 | 812 |
| Available-for-sale securities (fair market value) | $40,429,000 | 2,749 |
| Total debt securities | $63,120,000 | 2,408 |
| 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 | $63,775,000 | 2,457 |
| U.S. Government securities | $40,334,000 | 2,255 |
| U.S. Treasury securities | $16,814,000 | 1,182 |
| U.S. Government agency obligations | $23,520,000 | 2,461 |
| Securities issued by states & political subdivisions | $23,396,000 | 1,766 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $13,524,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,730,000 | 2,481 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,794,000 | 1,317 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $23,396,000 | 808 |
| Available-for-sale securities (fair market value) | $40,334,000 | 2,777 |
| Total debt securities | $63,730,000 | 2,439 |
| 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 | $63,348,000 | 2,466 |
| U.S. Government securities | $39,875,000 | 2,302 |
| U.S. Treasury securities | $16,604,000 | 1,221 |
| U.S. Government agency obligations | $23,271,000 | 2,498 |
| Securities issued by states & political subdivisions | $23,434,000 | 1,768 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $13,841,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,812,000 | 2,493 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,029,000 | 1,305 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $23,434,000 | 797 |
| Available-for-sale securities (fair market value) | $39,875,000 | 2,803 |
| Total debt securities | $63,311,000 | 2,450 |
| 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 | $63,596,000 | 2,482 |
| U.S. Government securities | $40,944,000 | 2,289 |
| U.S. Treasury securities | $17,059,000 | 1,186 |
| U.S. Government agency obligations | $23,885,000 | 2,507 |
| Securities issued by states & political subdivisions | $22,614,000 | 1,853 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $14,558,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $7,465,000 | 2,521 |
| Issued or guaranteed by U.S. | $7,465,000 | 2,451 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,093,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $7,093,000 | 1,321 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $22,614,000 | 737 |
| Available-for-sale securities (fair market value) | $40,944,000 | 2,840 |
| Total debt securities | $63,559,000 | 2,471 |
| 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 | $58,279,000 | 2,566 |
| U.S. Government securities | $36,652,000 | 2,366 |
| U.S. Treasury securities | $14,630,000 | 1,156 |
| U.S. Government agency obligations | $22,022,000 | 2,587 |
| Securities issued by states & political subdivisions | $21,582,000 | 1,923 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $14,599,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $8,195,000 | 2,461 |
| Issued or guaranteed by U.S. | $8,195,000 | 2,397 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,404,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $6,404,000 | 1,389 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $21,582,000 | 669 |
| Available-for-sale securities (fair market value) | $36,652,000 | 2,954 |
| Total debt securities | $58,234,000 | 2,552 |
| 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 | $48,904,000 | 2,718 |
| U.S. Government securities | $28,719,000 | 2,526 |
| U.S. Treasury securities | $8,316,000 | 1,124 |
| U.S. Government agency obligations | $20,403,000 | 2,646 |
| Securities issued by states & political subdivisions | $20,136,000 | 2,044 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $12,376,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $5,962,000 | 2,690 |
| Issued or guaranteed by U.S. | $5,962,000 | 2,608 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,414,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $6,414,000 | 1,384 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $20,136,000 | 585 |
| Available-for-sale securities (fair market value) | $28,719,000 | 3,144 |
| Total debt securities | $48,855,000 | 2,699 |
| 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 | $42,044,000 | 2,855 |
| U.S. Government securities | $23,978,000 | 2,667 |
| U.S. Treasury securities | $4,416,000 | 1,238 |
| U.S. Government agency obligations | $19,562,000 | 2,686 |
| Securities issued by states & political subdivisions | $18,022,000 | 2,135 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $12,437,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $5,886,000 | 2,711 |
| Issued or guaranteed by U.S. | $5,886,000 | 2,637 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,551,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $6,551,000 | 1,376 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $18,022,000 | 596 |
| Available-for-sale securities (fair market value) | $23,978,000 | 3,264 |
| Total debt securities | $41,999,000 | 2,838 |
| 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 | $37,875,000 | 2,919 |
| U.S. Government securities | $22,022,000 | 2,700 |
| U.S. Treasury securities | $2,977,000 | 1,316 |
| U.S. Government agency obligations | $19,045,000 | 2,685 |
| Securities issued by states & political subdivisions | $15,812,000 | 2,235 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $12,398,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $6,248,000 | 2,649 |
| Issued or guaranteed by U.S. | $6,248,000 | 2,574 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,150,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $6,150,000 | 1,359 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $15,812,000 | 597 |
| Available-for-sale securities (fair market value) | $22,022,000 | 3,312 |
| Total debt securities | $37,834,000 | 2,902 |
| 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 | $32,294,000 | 3,017 |
| U.S. Government securities | $19,574,000 | 2,695 |
| U.S. Treasury securities | $2,008,000 | 1,142 |
| U.S. Government agency obligations | $17,566,000 | 2,666 |
| Securities issued by states & political subdivisions | $12,691,000 | 2,397 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $10,937,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $5,653,000 | 2,666 |
| Issued or guaranteed by U.S. | $5,653,000 | 2,590 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,284,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $5,284,000 | 1,427 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $12,691,000 | 624 |
| Available-for-sale securities (fair market value) | $19,574,000 | 3,328 |
| Total debt securities | $32,266,000 | 2,999 |
| 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 | $25,778,000 | 3,151 |
| U.S. Government securities | $12,802,000 | 3,040 |
| U.S. Treasury securities | $1,018,000 | 948 |
| U.S. Government agency obligations | $11,784,000 | 2,990 |
| Securities issued by states & political subdivisions | $12,947,000 | 2,338 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $7,533,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $4,084,000 | 2,845 |
| Issued or guaranteed by U.S. | $4,084,000 | 2,763 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,449,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $3,449,000 | 1,700 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $12,947,000 | 589 |
| Available-for-sale securities (fair market value) | $12,802,000 | 3,618 |
| Total debt securities | $25,748,000 | 3,131 |
| 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 | $21,700,000 | 3,267 |
| U.S. Government securities | $9,564,000 | 3,307 |
| U.S. Treasury securities | $1,022,000 | 950 |
| U.S. Government agency obligations | $8,542,000 | 3,252 |
| Securities issued by states & political subdivisions | $12,110,000 | 2,304 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $6,780,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $3,408,000 | 2,921 |
| Issued or guaranteed by U.S. | $3,408,000 | 2,835 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,372,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $3,372,000 | 1,748 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $12,110,000 | 607 |
| Available-for-sale securities (fair market value) | $9,564,000 | 3,802 |
| Total debt securities | $21,681,000 | 3,246 |
| 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 | $15,764,000 | 3,600 |
| U.S. Government securities | $4,359,000 | 3,911 |
| U.S. Treasury securities | $1,025,000 | 989 |
| U.S. Government agency obligations | $3,334,000 | 3,902 |
| Securities issued by states & political subdivisions | $9,071,000 | 2,510 |
| Other domestic debt securities | $2,310,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $2,310,000 | 308 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $4,847,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $2,679,000 | 3,077 |
| Issued or guaranteed by U.S. | $369,000 | 3,660 |
| Privately issued | $2,310,000 | 131 |
| Collaterized mortgage obligations | $2,168,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $2,168,000 | 2,011 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $9,071,000 | 697 |
| Available-for-sale securities (fair market value) | $6,669,000 | 4,021 |
| Total debt securities | $15,738,000 | 3,577 |
| 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 | $15,433,000 | 3,603 |
| U.S. Government securities | $4,022,000 | 4,027 |
| U.S. Treasury securities | $1,026,000 | 1,032 |
| U.S. Government agency obligations | $2,996,000 | 4,022 |
| Securities issued by states & political subdivisions | $8,832,000 | 2,444 |
| Other domestic debt securities | $2,547,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $2,547,000 | 310 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $4,255,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $2,944,000 | 3,027 |
| Issued or guaranteed by U.S. | $397,000 | 3,663 |
| Privately issued | $2,547,000 | 140 |
| Collaterized mortgage obligations | $1,311,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $1,311,000 | 2,209 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $8,832,000 | 717 |
| Available-for-sale securities (fair market value) | $6,569,000 | 4,065 |
| Total debt securities | $15,402,000 | 3,585 |
| 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 | $16,079,000 | 3,608 |
| U.S. Government securities | $4,089,000 | 4,082 |
| U.S. Treasury securities | $1,002,000 | 1,103 |
| U.S. Government agency obligations | $3,087,000 | 4,088 |
| Securities issued by states & political subdivisions | $9,268,000 | 2,365 |
| Other domestic debt securities | $2,689,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $2,689,000 | 289 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $4,487,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $3,122,000 | 2,954 |
| Issued or guaranteed by U.S. | $433,000 | 3,666 |
| Privately issued | $2,689,000 | 120 |
| Collaterized mortgage obligations | $1,365,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $1,365,000 | 2,200 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $9,268,000 | 730 |
| Available-for-sale securities (fair market value) | $6,778,000 | 4,104 |
| Total debt securities | $16,046,000 | 3,586 |
| 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 | $14,692,000 | 3,766 |
| U.S. Government securities | $3,659,000 | 4,226 |
| U.S. Treasury securities | $1,001,000 | 1,142 |
| U.S. Government agency obligations | $2,658,000 | 4,246 |
| Securities issued by states & political subdivisions | $8,702,000 | 2,462 |
| Other domestic debt securities | $2,331,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $2,331,000 | 302 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $4,244,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $2,799,000 | 3,029 |
| Issued or guaranteed by U.S. | $468,000 | 3,690 |
| Privately issued | $2,331,000 | 136 |
| Collaterized mortgage obligations | $1,445,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $1,445,000 | 2,207 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $8,702,000 | 808 |
| Available-for-sale securities (fair market value) | $5,990,000 | 4,230 |
| Total debt securities | $14,691,000 | 3,742 |
| 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 | $15,181,000 | 3,782 |
| U.S. Government securities | $6,263,000 | 3,948 |
| U.S. Treasury securities | $1,000,000 | 1,170 |
| U.S. Government agency obligations | $5,263,000 | 3,910 |
| Securities issued by states & political subdivisions | $8,918,000 | 2,491 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $3,975,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $2,437,000 | 3,117 |
| Issued or guaranteed by U.S. | $2,437,000 | 3,030 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,538,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $1,538,000 | 2,158 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $8,918,000 | 823 |
| Available-for-sale securities (fair market value) | $6,263,000 | 4,262 |
| Total debt securities | $15,180,000 | 3,763 |
| 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 | $17,145,000 | 3,713 |
| U.S. Government securities | $6,440,000 | 3,976 |
| U.S. Treasury securities | $986,000 | 1,268 |
| U.S. Government agency obligations | $5,454,000 | 3,945 |
| Securities issued by states & political subdivisions | $10,705,000 | 2,356 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $4,179,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $2,581,000 | 3,112 |
| Issued or guaranteed by U.S. | $2,581,000 | 3,018 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,598,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $1,598,000 | 2,140 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $10,705,000 | 782 |
| Available-for-sale securities (fair market value) | $6,440,000 | 4,288 |
| Total debt securities | $17,144,000 | 3,690 |
| 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 | $17,877,000 | 3,697 |
| U.S. Government securities | $6,627,000 | 3,984 |
| U.S. Treasury securities | $973,000 | 1,288 |
| U.S. Government agency obligations | $5,654,000 | 3,976 |
| Securities issued by states & political subdivisions | $11,250,000 | 2,358 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $4,352,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $2,708,000 | 3,098 |
| Issued or guaranteed by U.S. | $2,708,000 | 3,032 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,644,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $1,644,000 | 2,130 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $11,250,000 | 796 |
| Available-for-sale securities (fair market value) | $6,627,000 | 4,312 |
| Total debt securities | $17,874,000 | 3,674 |
| 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 | $18,423,000 | 3,685 |
| U.S. Government securities | $7,144,000 | 3,965 |
| U.S. Treasury securities | $961,000 | 1,270 |
| U.S. Government agency obligations | $6,183,000 | 3,954 |
| Securities issued by states & political subdivisions | $11,279,000 | 2,384 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $4,574,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $2,871,000 | 3,104 |
| Issued or guaranteed by U.S. | $2,871,000 | 3,076 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,703,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $1,703,000 | 2,110 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $11,279,000 | 822 |
| Available-for-sale securities (fair market value) | $7,144,000 | 4,315 |
| Total debt securities | $18,422,000 | 3,665 |
| 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 | $19,788,000 | 3,639 |
| U.S. Government securities | $5,945,000 | 4,145 |
| U.S. Treasury securities | $966,000 | 1,227 |
| U.S. Government agency obligations | $4,979,000 | 4,144 |
| Securities issued by states & political subdivisions | $11,400,000 | 2,425 |
| Other domestic debt securities | $2,443,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $2,443,000 | 376 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $4,902,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $3,082,000 | 3,094 |
| Issued or guaranteed by U.S. | $639,000 | 3,710 |
| Privately issued | $2,443,000 | 201 |
| Collaterized mortgage obligations | $1,820,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $1,820,000 | 2,090 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $11,400,000 | 824 |
| Available-for-sale securities (fair market value) | $8,388,000 | 4,269 |
| Total debt securities | $19,788,000 | 3,618 |
| 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 | $20,047,000 | 3,664 |
| U.S. Government securities | $8,689,000 | 3,860 |
| U.S. Treasury securities | $970,000 | 1,189 |
| U.S. Government agency obligations | $7,719,000 | 3,808 |
| Securities issued by states & political subdivisions | $11,358,000 | 2,451 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $5,193,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $3,276,000 | 3,102 |
| Issued or guaranteed by U.S. | $3,276,000 | 3,097 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,917,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $1,917,000 | 2,044 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $11,358,000 | 839 |
| Available-for-sale securities (fair market value) | $8,689,000 | 4,284 |
| Total debt securities | $20,047,000 | 3,639 |
| 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 | $20,767,000 | 3,676 |
| U.S. Government securities | $9,123,000 | 3,834 |
| U.S. Treasury securities | $981,000 | 1,125 |
| U.S. Government agency obligations | $8,142,000 | 3,816 |
| Securities issued by states & political subdivisions | $11,644,000 | 2,478 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $5,554,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $3,533,000 | 3,092 |
| Issued or guaranteed by U.S. | $3,533,000 | 3,089 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,021,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $2,021,000 | 2,002 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $11,644,000 | 845 |
| Available-for-sale securities (fair market value) | $9,123,000 | 4,325 |
| Total debt securities | $20,766,000 | 3,651 |
| 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 | $21,359,000 | 3,682 |
| U.S. Government securities | $9,580,000 | 3,796 |
| U.S. Treasury securities | $995,000 | 1,086 |
| U.S. Government agency obligations | $8,585,000 | 3,794 |
| Securities issued by states & political subdivisions | $11,779,000 | 2,507 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $5,981,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $3,812,000 | 3,093 |
| Issued or guaranteed by U.S. | $3,812,000 | 3,090 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,169,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $2,169,000 | 1,982 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $11,779,000 | 876 |
| Available-for-sale securities (fair market value) | $9,580,000 | 4,321 |
| Total debt securities | $21,359,000 | 3,657 |
| 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 | $21,991,000 | 3,699 |
| U.S. Government securities | $10,000,000 | 3,787 |
| U.S. Treasury securities | $995,000 | 1,107 |
| U.S. Government agency obligations | $9,005,000 | 3,792 |
| Securities issued by states & political subdivisions | $11,791,000 | 2,537 |
| Other domestic debt securities | $200,000 | 1,962 |
| 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 | $200,000 | 1,626 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $6,369,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $4,069,000 | 3,081 |
| Issued or guaranteed by U.S. | $4,069,000 | 3,079 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,300,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $2,300,000 | 1,979 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $11,991,000 | 884 |
| Available-for-sale securities (fair market value) | $10,000,000 | 4,325 |
| Total debt securities | $21,991,000 | 3,675 |
| 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 | $22,898,000 | 3,669 |
| U.S. Government securities | $10,334,000 | 3,805 |
| U.S. Treasury securities | $987,000 | 1,148 |
| U.S. Government agency obligations | $9,347,000 | 3,782 |
| Securities issued by states & political subdivisions | $12,364,000 | 2,515 |
| Other domestic debt securities | $200,000 | 2,021 |
| 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 | $200,000 | 1,666 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $6,720,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $4,317,000 | 3,094 |
| Issued or guaranteed by U.S. | $4,317,000 | 3,091 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,403,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $2,403,000 | 1,971 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $12,564,000 | 890 |
| Available-for-sale securities (fair market value) | $10,334,000 | 4,315 |
| Total debt securities | $22,892,000 | 3,644 |
| 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 | $21,173,000 | 3,787 |
| U.S. Government securities | $7,978,000 | 4,113 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,978,000 | 3,980 |
| Securities issued by states & political subdivisions | $12,995,000 | 2,455 |
| Other domestic debt securities | $200,000 | 2,039 |
| 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 | $200,000 | 1,677 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $5,817,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $3,817,000 | 3,203 |
| Issued or guaranteed by U.S. | $3,817,000 | 3,199 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,000,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 2,081 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $13,195,000 | 879 |
| Available-for-sale securities (fair market value) | $7,978,000 | 4,541 |
| Total debt securities | $21,173,000 | 3,758 |
| 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 | $19,653,000 | 3,893 |
| U.S. Government securities | $6,966,000 | 4,304 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,966,000 | 4,184 |
| Securities issued by states & political subdivisions | $12,487,000 | 2,503 |
| Other domestic debt securities | $200,000 | 2,048 |
| 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 | $200,000 | 1,681 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $4,270,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $2,031,000 | 3,672 |
| Issued or guaranteed by U.S. | $2,031,000 | 3,668 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,239,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $2,239,000 | 2,045 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $12,687,000 | 887 |
| Available-for-sale securities (fair market value) | $6,966,000 | 4,683 |
| Total debt securities | $19,652,000 | 3,869 |
| 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 | $20,666,000 | 3,886 |
| U.S. Government securities | $7,854,000 | 4,247 |
| U.S. Treasury securities | $502,000 | 1,122 |
| U.S. Government agency obligations | $7,352,000 | 4,210 |
| Securities issued by states & political subdivisions | $12,612,000 | 2,494 |
| Other domestic debt securities | $200,000 | 2,080 |
| 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 | $200,000 | 1,696 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $4,616,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $2,202,000 | 3,657 |
| Issued or guaranteed by U.S. | $2,202,000 | 3,652 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,414,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $2,414,000 | 2,012 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $12,812,000 | 907 |
| Available-for-sale securities (fair market value) | $7,854,000 | 4,648 |
| Total debt securities | $20,667,000 | 3,856 |
| 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 | $19,834,000 | 4,011 |
| U.S. Government securities | $6,640,000 | 4,554 |
| U.S. Treasury securities | $505,000 | 1,142 |
| U.S. Government agency obligations | $6,135,000 | 4,503 |
| Securities issued by states & political subdivisions | $12,994,000 | 2,449 |
| Other domestic debt securities | $200,000 | 2,099 |
| 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 | $200,000 | 1,710 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $3,909,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $1,938,000 | 3,791 |
| Issued or guaranteed by U.S. | $1,938,000 | 3,787 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,971,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $1,971,000 | 2,163 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $13,194,000 | 926 |
| Available-for-sale securities (fair market value) | $6,640,000 | 4,841 |
| Total debt securities | $19,833,000 | 3,987 |
| 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 | $20,277,000 | 4,009 |
| U.S. Government securities | $7,067,000 | 4,533 |
| U.S. Treasury securities | $508,000 | 1,192 |
| U.S. Government agency obligations | $6,559,000 | 4,482 |
| Securities issued by states & political subdivisions | $13,010,000 | 2,477 |
| Other domestic debt securities | $200,000 | 2,081 |
| 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 | $200,000 | 1,698 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $4,072,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $2,036,000 | 3,775 |
| Issued or guaranteed by U.S. | $2,036,000 | 3,772 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,036,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $2,036,000 | 2,159 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $13,210,000 | 946 |
| Available-for-sale securities (fair market value) | $7,067,000 | 4,839 |
| Total debt securities | $20,277,000 | 3,984 |
| 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 | $20,819,000 | 4,047 |
| U.S. Government securities | $7,406,000 | 4,580 |
| U.S. Treasury securities | $512,000 | 1,121 |
| U.S. Government agency obligations | $6,894,000 | 4,536 |
| Securities issued by states & political subdivisions | $13,213,000 | 2,462 |
| Other domestic debt securities | $200,000 | 2,123 |
| 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 | $200,000 | 1,720 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $4,789,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $2,470,000 | 3,693 |
| Issued or guaranteed by U.S. | $2,470,000 | 3,691 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,319,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $2,319,000 | 2,098 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $13,413,000 | 948 |
| Available-for-sale securities (fair market value) | $7,406,000 | 4,878 |
| Total debt securities | $20,819,000 | 4,021 |
| 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 | $22,263,000 | 4,027 |
| U.S. Government securities | $8,218,000 | 4,564 |
| U.S. Treasury securities | $515,000 | 1,154 |
| U.S. Government agency obligations | $7,703,000 | 4,539 |
| Securities issued by states & political subdivisions | $13,845,000 | 2,400 |
| Other domestic debt securities | $200,000 | 2,149 |
| 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 | $200,000 | 1,747 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $5,081,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $2,639,000 | 3,735 |
| Issued or guaranteed by U.S. | $2,639,000 | 3,732 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,442,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $2,442,000 | 2,118 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $14,045,000 | 938 |
| Available-for-sale securities (fair market value) | $8,218,000 | 4,891 |
| Total debt securities | $22,264,000 | 4,004 |
| 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 | $23,685,000 | 3,953 |
| U.S. Government securities | $8,556,000 | 4,593 |
| U.S. Treasury securities | $518,000 | 1,134 |
| U.S. Government agency obligations | $8,038,000 | 4,551 |
| Securities issued by states & political subdivisions | $14,929,000 | 2,271 |
| Other domestic debt securities | $200,000 | 2,206 |
| 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 | $200,000 | 1,777 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $5,401,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $2,825,000 | 3,748 |
| Issued or guaranteed by U.S. | $2,825,000 | 3,744 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,576,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $2,576,000 | 2,108 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $15,129,000 | 895 |
| Available-for-sale securities (fair market value) | $8,556,000 | 4,913 |
| Total debt securities | $23,683,000 | 3,929 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,570 |
| Fair value | $758,000 | 1,573 |
| 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 | $24,258,000 | 3,943 |
| U.S. Government securities | $8,790,000 | 4,600 |
| U.S. Treasury securities | $520,000 | 1,168 |
| U.S. Government agency obligations | $8,270,000 | 4,556 |
| Securities issued by states & political subdivisions | $15,268,000 | 2,229 |
| Other domestic debt securities | $200,000 | 2,231 |
| 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 | $200,000 | 1,797 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $5,645,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $2,976,000 | 3,786 |
| Issued or guaranteed by U.S. | $2,976,000 | 3,781 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,669,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $2,669,000 | 2,143 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $15,468,000 | 895 |
| Available-for-sale securities (fair market value) | $8,790,000 | 4,949 |
| Total debt securities | $24,258,000 | 3,917 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,864 |
| Fair value | $504,000 | 1,752 |
| 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 | $24,595,000 | 4,024 |
| U.S. Government securities | $9,093,000 | 4,664 |
| U.S. Treasury securities | $524,000 | 1,177 |
| U.S. Government agency obligations | $8,569,000 | 4,625 |
| Securities issued by states & political subdivisions | $15,302,000 | 2,240 |
| Other domestic debt securities | $200,000 | 2,294 |
| 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 | $200,000 | 1,826 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $5,943,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $3,141,000 | 3,818 |
| Issued or guaranteed by U.S. | $3,141,000 | 3,817 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,802,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $2,802,000 | 2,152 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $15,502,000 | 906 |
| Available-for-sale securities (fair market value) | $9,093,000 | 5,022 |
| Total debt securities | $24,594,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,976 |
| Fair value | $506,000 | 1,862 |
| 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 | $23,973,000 | 4,108 |
| U.S. Government securities | $9,636,000 | 4,650 |
| U.S. Treasury securities | $526,000 | 1,134 |
| U.S. Government agency obligations | $9,110,000 | 4,615 |
| Securities issued by states & political subdivisions | $14,137,000 | 2,382 |
| Other domestic debt securities | $200,000 | 2,349 |
| 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 | $200,000 | 1,884 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $5,970,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $3,024,000 | 3,903 |
| Issued or guaranteed by U.S. | $3,024,000 | 3,902 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,946,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $2,946,000 | 2,155 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $14,337,000 | 951 |
| Available-for-sale securities (fair market value) | $9,636,000 | 5,006 |
| Total debt securities | $23,973,000 | 4,080 |
| Structured notes | ||
| Amortized cost | $476,000 | 2,044 |
| Fair value | $495,000 | 1,973 |
| 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 | $25,593,000 | 4,017 |
| U.S. Government securities | $10,547,000 | 4,573 |
| U.S. Treasury securities | $529,000 | 1,000 |
| U.S. Government agency obligations | $10,018,000 | 4,543 |
| Securities issued by states & political subdivisions | $14,846,000 | 2,323 |
| Other domestic debt securities | $200,000 | 2,414 |
| 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 | $200,000 | 1,936 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $6,234,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $3,177,000 | 3,902 |
| Issued or guaranteed by U.S. | $3,177,000 | 3,901 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,057,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $3,057,000 | 2,120 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $15,046,000 | 914 |
| Available-for-sale securities (fair market value) | $10,547,000 | 4,957 |
| Total debt securities | $25,592,000 | 3,987 |
| Structured notes | ||
| Amortized cost | $476,000 | 2,096 |
| Fair value | $483,000 | 2,050 |
| 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 | $26,663,000 | 3,930 |
| U.S. Government securities | $11,274,000 | 4,481 |
| U.S. Treasury securities | $531,000 | 935 |
| U.S. Government agency obligations | $10,743,000 | 4,457 |
| Securities issued by states & political subdivisions | $15,189,000 | 2,273 |
| Other domestic debt securities | $200,000 | 2,469 |
| 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 | $200,000 | 1,978 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $5,856,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $2,701,000 | 4,049 |
| Issued or guaranteed by U.S. | $2,701,000 | 4,044 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,155,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $3,155,000 | 2,086 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $15,389,000 | 890 |
| Available-for-sale securities (fair market value) | $11,274,000 | 4,923 |
| Total debt securities | $26,663,000 | 3,905 |
| Structured notes | ||
| Amortized cost | $1,907,000 | 1,322 |
| Fair value | $1,929,000 | 1,240 |
| 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 | $27,493,000 | 3,898 |
| U.S. Government securities | $12,310,000 | 4,368 |
| U.S. Treasury securities | $534,000 | 926 |
| U.S. Government agency obligations | $11,776,000 | 4,351 |
| Securities issued by states & political subdivisions | $14,983,000 | 2,296 |
| Other domestic debt securities | $200,000 | 2,527 |
| 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 | $200,000 | 2,018 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $5,524,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $2,234,000 | 4,217 |
| Issued or guaranteed by U.S. | $2,234,000 | 4,210 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,290,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $3,290,000 | 2,081 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $15,183,000 | 871 |
| Available-for-sale securities (fair market value) | $12,310,000 | 4,869 |
| Total debt securities | $27,493,000 | 3,870 |
| Structured notes | ||
| Amortized cost | $488,000 | 2,079 |
| Fair value | $486,000 | 2,017 |
| 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 | $27,772,000 | 3,873 |
| U.S. Government securities | $12,627,000 | 4,326 |
| U.S. Treasury securities | $534,000 | 945 |
| U.S. Government agency obligations | $12,093,000 | 4,296 |
| Securities issued by states & political subdivisions | $14,945,000 | 2,277 |
| Other domestic debt securities | $200,000 | 2,596 |
| 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 | $200,000 | 2,063 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $5,345,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $2,432,000 | 4,142 |
| Issued or guaranteed by U.S. | $2,432,000 | 4,136 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,913,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $2,913,000 | 2,214 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $15,145,000 | 824 |
| Available-for-sale securities (fair market value) | $12,627,000 | 4,852 |
| Total debt securities | $27,771,000 | 3,845 |
| Structured notes | ||
| Amortized cost | $349,000 | 2,142 |
| Fair value | $351,000 | 2,137 |
| 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 | $30,371,000 | 3,699 |
| U.S. Government securities | $15,639,000 | 3,988 |
| U.S. Treasury securities | $543,000 | 969 |
| U.S. Government agency obligations | $15,096,000 | 3,950 |
| Securities issued by states & political subdivisions | $14,532,000 | 2,305 |
| Other domestic debt securities | $200,000 | 2,595 |
| 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 | $200,000 | 2,036 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $6,821,000 | 3,741 |
| Certificates of participation in pools of residential mortgages | $3,573,000 | 3,875 |
| Issued or guaranteed by U.S. | $3,573,000 | 3,871 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,248,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $3,248,000 | 2,172 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $14,732,000 | 799 |
| Available-for-sale securities (fair market value) | $15,639,000 | 4,564 |
| Total debt securities | $30,370,000 | 3,664 |
| Structured notes | ||
| Amortized cost | $699,000 | 1,866 |
| Fair value | $704,000 | 1,862 |
| 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 | $30,715,000 | 3,632 |
| U.S. Government securities | $16,306,000 | 3,879 |
| U.S. Treasury securities | $545,000 | 936 |
| U.S. Government agency obligations | $15,761,000 | 3,834 |
| Securities issued by states & political subdivisions | $14,209,000 | 2,301 |
| Other domestic debt securities | $200,000 | 2,594 |
| 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 | $200,000 | 2,007 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $7,441,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $3,946,000 | 3,781 |
| Issued or guaranteed by U.S. | $3,946,000 | 3,778 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,495,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $3,495,000 | 2,190 |
| 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) | $14,409,000 | 807 |
| Available-for-sale securities (fair market value) | $16,306,000 | 4,457 |
| Total debt securities | $30,715,000 | 3,598 |
| Structured notes | ||
| Amortized cost | $699,000 | 1,912 |
| Fair value | $707,000 | 1,906 |
| 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 | $27,040,000 | 3,920 |
| U.S. Government securities | $14,750,000 | 4,147 |
| U.S. Treasury securities | $549,000 | 887 |
| U.S. Government agency obligations | $14,201,000 | 4,127 |
| Securities issued by states & political subdivisions | $12,090,000 | 2,528 |
| Other domestic debt securities | $200,000 | 2,678 |
| 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 | $200,000 | 2,079 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $6,081,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $3,839,000 | 3,937 |
| Issued or guaranteed by U.S. | $3,839,000 | 3,935 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,242,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $2,242,000 | 2,580 |
| 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) | $12,290,000 | 894 |
| Available-for-sale securities (fair market value) | $14,750,000 | 4,692 |
| Total debt securities | $27,040,000 | 3,888 |
| Structured notes | ||
| Amortized cost | $949,000 | 1,952 |
| Fair value | $961,000 | 1,941 |
| 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 | $26,894,000 | 3,942 |
| U.S. Government securities | $15,914,000 | 4,078 |
| U.S. Treasury securities | $549,000 | 862 |
| U.S. Government agency obligations | $15,365,000 | 4,048 |
| Securities issued by states & political subdivisions | $10,780,000 | 2,638 |
| Other domestic debt securities | $200,000 | 2,678 |
| 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 | $200,000 | 2,075 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $5,911,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $3,826,000 | 3,986 |
| Issued or guaranteed by U.S. | $3,826,000 | 3,983 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,085,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $2,085,000 | 2,615 |
| 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) | $10,980,000 | 936 |
| Available-for-sale securities (fair market value) | $15,914,000 | 4,596 |
| Total debt securities | $26,895,000 | 3,913 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,874 |
| Fair value | $1,266,000 | 1,862 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $24,837,000 | 4,166 |
| U.S. Government securities | $14,219,000 | 4,371 |
| U.S. Treasury securities | $545,000 | 936 |
| U.S. Government agency obligations | $13,674,000 | 4,339 |
| Securities issued by states & political subdivisions | $10,418,000 | 2,605 |
| Other domestic debt securities | $200,000 | 2,658 |
| 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 | $200,000 | 2,071 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $4,390,000 | 4,406 |
| Certificates of participation in pools of residential mortgages | $3,217,000 | 4,152 |
| Issued or guaranteed by U.S. | $3,217,000 | 4,148 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,173,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $1,173,000 | 2,926 |
| 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) | $10,618,000 | 956 |
| Available-for-sale securities (fair market value) | $14,219,000 | 4,811 |
| Total debt securities | $24,838,000 | 4,129 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 2,080 |
| Fair value | $1,271,000 | 2,063 |
| 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 | $23,947,000 | 4,192 |
| U.S. Government securities | $13,918,000 | 4,352 |
| U.S. Treasury securities | $548,000 | 872 |
| U.S. Government agency obligations | $13,370,000 | 4,341 |
| Securities issued by states & political subdivisions | $9,829,000 | 2,657 |
| Other domestic debt securities | $200,000 | 2,644 |
| 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 | $200,000 | 1,993 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $3,763,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $3,020,000 | 4,127 |
| Issued or guaranteed by U.S. | $3,020,000 | 4,120 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $743,000 | 3,241 |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 2,992 |
| 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) | $10,029,000 | 1,002 |
| Available-for-sale securities (fair market value) | $13,918,000 | 4,810 |
| Total debt securities | $23,947,000 | 4,163 |
| Structured notes | ||
| Amortized cost | $1,549,000 | 1,867 |
| Fair value | $1,574,000 | 1,862 |
| 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 | $25,005,000 | 4,019 |
| U.S. Government securities | $14,906,000 | 4,176 |
| U.S. Treasury securities | $549,000 | 917 |
| U.S. Government agency obligations | $14,357,000 | 4,146 |
| Securities issued by states & political subdivisions | $9,899,000 | 2,591 |
| Other domestic debt securities | $200,000 | 2,622 |
| 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 | $200,000 | 1,958 |
| 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 | $3,358,000 | 4,671 |
| Mortgage-backed securities | $4,147,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $3,306,000 | 3,988 |
| Issued or guaranteed by U.S. | $3,306,000 | 3,974 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $841,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 2,949 |
| 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) | $10,099,000 | 1,004 |
| Available-for-sale securities (fair market value) | $14,906,000 | 4,669 |
| Total debt securities | $25,006,000 | 3,980 |
| 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 | $26,599,000 | 3,887 |
| U.S. Government securities | $16,405,000 | 4,089 |
| U.S. Treasury securities | $536,000 | 1,003 |
| U.S. Government agency obligations | $15,869,000 | 4,051 |
| Securities issued by states & political subdivisions | $9,994,000 | 2,509 |
| Other domestic debt securities | $200,000 | 2,569 |
| 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 | $200,000 | 1,889 |
| 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 | $582,000 | 5,731 |
| Mortgage-backed securities | $4,382,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $3,461,000 | 3,916 |
| Issued or guaranteed by U.S. | $3,461,000 | 3,903 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $921,000 | 3,118 |
| CMOs issued by government agencies or sponsored agencies | $921,000 | 2,870 |
| 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) | $10,194,000 | 1,006 |
| Available-for-sale securities (fair market value) | $16,405,000 | 4,548 |
| Total debt securities | $26,600,000 | 3,856 |
| 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 | $27,524,000 | 3,800 |
| U.S. Government securities | $16,411,000 | 4,050 |
| U.S. Treasury securities | $515,000 | 1,051 |
| U.S. Government agency obligations | $15,896,000 | 3,992 |
| Securities issued by states & political subdivisions | $10,913,000 | 2,361 |
| Other domestic debt securities | $200,000 | 2,624 |
| 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 | $200,000 | 1,930 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $4,544,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $3,560,000 | 3,818 |
| Issued or guaranteed by U.S. | $3,560,000 | 3,808 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $984,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,765 |
| 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) | $11,113,000 | 971 |
| Available-for-sale securities (fair market value) | $16,411,000 | 4,547 |
| Total debt securities | $27,525,000 | 3,769 |
| 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 | $23,595,000 | 4,037 |
| U.S. Government securities | $14,035,000 | 4,202 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,035,000 | 4,080 |
| Securities issued by states & political subdivisions | $9,360,000 | 2,559 |
| Other domestic debt securities | $200,000 | 2,771 |
| 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 | $200,000 | 1,944 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,095,000 | 5,579 |
| Mortgage-backed securities | $4,040,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $2,936,000 | 3,915 |
| Issued or guaranteed by U.S. | $2,936,000 | 3,905 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,104,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $1,104,000 | 2,669 |
| 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) | $9,560,000 | 1,044 |
| Available-for-sale securities (fair market value) | $14,035,000 | 4,728 |
| Total debt securities | $23,596,000 | 4,001 |
| 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 | $22,924,000 | 4,054 |
| U.S. Government securities | $13,385,000 | 4,266 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,385,000 | 4,155 |
| Securities issued by states & political subdivisions | $9,339,000 | 2,483 |
| Other domestic debt securities | $200,000 | 2,857 |
| 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 | $200,000 | 1,970 |
| 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 | $687,000 | 5,869 |
| Mortgage-backed securities | $3,675,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $2,448,000 | 4,059 |
| Issued or guaranteed by U.S. | $2,448,000 | 4,050 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,227,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $1,227,000 | 2,601 |
| 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) | $9,539,000 | 1,062 |
| Available-for-sale securities (fair market value) | $13,385,000 | 4,758 |
| Total debt securities | $22,925,000 | 4,014 |
| 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 | $23,713,000 | 4,002 |
| U.S. Government securities | $14,742,000 | 4,143 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,742,000 | 4,033 |
| Securities issued by states & political subdivisions | $8,771,000 | 2,456 |
| Other domestic debt securities | $200,000 | 2,847 |
| 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 | $200,000 | 1,928 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $3,735,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $2,412,000 | 4,127 |
| Issued or guaranteed by U.S. | $2,412,000 | 4,118 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,323,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $1,323,000 | 2,449 |
| 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) | $8,971,000 | 1,144 |
| Available-for-sale securities (fair market value) | $14,742,000 | 4,600 |
| Total debt securities | $23,712,000 | 3,967 |
| 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 | $23,683,000 | 4,038 |
| U.S. Government securities | $14,569,000 | 4,204 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,569,000 | 4,099 |
| Securities issued by states & political subdivisions | $8,914,000 | 2,412 |
| Other domestic debt securities | $200,000 | 2,902 |
| 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 | $200,000 | 1,948 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $3,945,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $2,552,000 | 4,199 |
| Issued or guaranteed by U.S. | $2,552,000 | 4,193 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,393,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $1,393,000 | 2,385 |
| 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) | $9,114,000 | 1,140 |
| Available-for-sale securities (fair market value) | $14,569,000 | 4,648 |
| Total debt securities | $23,682,000 | 4,009 |
| 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 | $24,547,000 | 3,928 |
| U.S. Government securities | $15,039,000 | 4,105 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,039,000 | 4,021 |
| Securities issued by states & political subdivisions | $9,308,000 | 2,342 |
| Other domestic debt securities | $200,000 | 2,963 |
| 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 | $200,000 | 1,994 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $4,201,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $2,711,000 | 4,235 |
| Issued or guaranteed by U.S. | $2,711,000 | 4,228 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,490,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $1,490,000 | 2,331 |
| 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) | $9,508,000 | 1,115 |
| Available-for-sale securities (fair market value) | $15,039,000 | 4,573 |
| Total debt securities | $24,546,000 | 3,895 |
| 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 | $24,034,000 | 4,007 |
| U.S. Government securities | $14,615,000 | 4,189 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,615,000 | 4,108 |
| Securities issued by states & political subdivisions | $9,219,000 | 2,386 |
| Other domestic debt securities | $200,000 | 3,071 |
| 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 | $200,000 | 2,096 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $4,485,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $2,919,000 | 4,260 |
| Issued or guaranteed by U.S. | $2,919,000 | 4,253 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,566,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $1,566,000 | 2,278 |
| 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) | $9,419,000 | 1,166 |
| Available-for-sale securities (fair market value) | $14,615,000 | 4,681 |
| Total debt securities | $24,035,000 | 3,969 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $19,899,000 | 4,443 |
| U.S. Government securities | $11,566,000 | 4,695 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,566,000 | 4,603 |
| Securities issued by states & political subdivisions | $8,133,000 | 2,514 |
| Other domestic debt securities | $200,000 | 3,154 |
| 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 | $200,000 | 2,186 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $3,002,000 | 4,812 |
| Certificates of participation in pools of residential mortgages | $2,378,000 | 4,509 |
| Issued or guaranteed by U.S. | $2,378,000 | 4,498 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $624,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $624,000 | 2,755 |
| 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) | $8,333,000 | 1,269 |
| Available-for-sale securities (fair market value) | $11,566,000 | 5,079 |
| Total debt securities | $19,900,000 | 4,403 |
| 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 | $22,088,000 | 4,186 |
| U.S. Government securities | $12,764,000 | 4,572 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,764,000 | 4,491 |
| Securities issued by states & political subdivisions | $9,124,000 | 2,274 |
| Other domestic debt securities | $200,000 | 3,089 |
| 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 | $200,000 | 2,301 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $3,276,000 | 4,797 |
| Certificates of participation in pools of residential mortgages | $2,589,000 | 4,535 |
| Issued or guaranteed by U.S. | $2,589,000 | 4,524 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $687,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 2,747 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,324,000 | 1,216 |
| Available-for-sale securities (fair market value) | $12,764,000 | 4,946 |
| Total debt securities | $22,088,000 | 4,151 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $23,194,000 | 4,069 |
| U.S. Government securities | $13,466,000 | 4,485 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,466,000 | 4,397 |
| Securities issued by states & political subdivisions | $9,528,000 | 2,153 |
| Other domestic debt securities | $200,000 | 3,014 |
| 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 | $200,000 | 2,231 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $3,424,000 | 4,741 |
| Certificates of participation in pools of residential mortgages | $2,700,000 | 4,467 |
| Issued or guaranteed by U.S. | $2,700,000 | 4,454 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $724,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $724,000 | 2,703 |
| 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) | $9,728,000 | 1,180 |
| Available-for-sale securities (fair market value) | $13,466,000 | 4,821 |
| Total debt securities | $23,195,000 | 4,032 |
| 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 | $20,929,000 | 4,278 |
| U.S. Government securities | $11,198,000 | 4,853 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,198,000 | 4,765 |
| Securities issued by states & political subdivisions | $9,531,000 | 2,127 |
| Other domestic debt securities | $200,000 | 2,965 |
| 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 | $200,000 | 2,191 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $2,936,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $2,700,000 | 4,397 |
| Issued or guaranteed by U.S. | $2,700,000 | 4,384 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $236,000 | 3,340 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 2,984 |
| 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) | $9,731,000 | 1,166 |
| Available-for-sale securities (fair market value) | $11,198,000 | 5,135 |
| Total debt securities | $20,928,000 | 4,242 |
| 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 | $18,152,000 | 4,680 |
| U.S. Government securities | $8,934,000 | 5,349 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,934,000 | 5,271 |
| Securities issued by states & political subdivisions | $9,018,000 | 2,246 |
| Other domestic debt securities | $200,000 | 2,941 |
| 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 | $200,000 | 2,203 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $1,936,000 | 5,184 |
| Certificates of participation in pools of residential mortgages | $1,863,000 | 4,765 |
| Issued or guaranteed by U.S. | $1,863,000 | 4,745 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $73,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,175 |
| 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) | $9,218,000 | 1,197 |
| Available-for-sale securities (fair market value) | $8,934,000 | 5,598 |
| Total debt securities | $18,151,000 | 4,628 |
| 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 | $17,017,000 | 4,815 |
| U.S. Government securities | $7,986,000 | 5,602 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,986,000 | 5,515 |
| Securities issued by states & political subdivisions | $8,831,000 | 2,267 |
| Other domestic debt securities | $200,000 | 2,901 |
| 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 | $200,000 | 2,163 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $1,656,000 | 5,236 |
| Certificates of participation in pools of residential mortgages | $1,503,000 | 4,849 |
| Issued or guaranteed by U.S. | $1,503,000 | 4,827 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $153,000 | 3,390 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 3,050 |
| 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) | $9,031,000 | 1,212 |
| Available-for-sale securities (fair market value) | $7,986,000 | 5,794 |
| Total debt securities | $17,017,000 | 4,758 |
| 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 | $18,179,000 | 4,695 |
| U.S. Government securities | $8,988,000 | 5,481 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,988,000 | 5,371 |
| Securities issued by states & political subdivisions | $8,991,000 | 2,243 |
| Other domestic debt securities | $200,000 | 2,732 |
| 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 | $200,000 | 2,032 |
| 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 | $200,000 | 6,582 |
| Mortgage-backed securities | $1,477,000 | 5,110 |
| Certificates of participation in pools of residential mortgages | $1,223,000 | 4,778 |
| Issued or guaranteed by U.S. | $1,223,000 | 4,759 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $254,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 2,892 |
| 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) | $9,191,000 | 1,250 |
| Available-for-sale securities (fair market value) | $8,988,000 | 5,642 |
| Total debt securities | $18,179,000 | 4,644 |
| 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 | $18,153,000 | 4,720 |
| U.S. Government securities | $8,853,000 | 5,626 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,853,000 | 5,515 |
| Securities issued by states & political subdivisions | $9,100,000 | 2,185 |
| Other domestic debt securities | $200,000 | 2,689 |
| 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 | $200,000 | 2,017 |
| 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 | $399,000 | 6,512 |
| Mortgage-backed securities | $763,000 | 5,450 |
| Certificates of participation in pools of residential mortgages | $416,000 | 5,330 |
| Issued or guaranteed by U.S. | $416,000 | 5,311 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $347,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 2,770 |
| 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) | $9,300,000 | 1,301 |
| Available-for-sale securities (fair market value) | $8,853,000 | 5,705 |
| Total debt securities | $18,153,000 | 4,665 |
| 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 | $18,281,000 | 4,702 |
| U.S. Government securities | $8,800,000 | 5,675 |
| U.S. Treasury securities | $488,000 | 1,137 |
| U.S. Government agency obligations | $8,312,000 | 5,664 |
| Securities issued by states & political subdivisions | $9,281,000 | 2,135 |
| Other domestic debt securities | $200,000 | 2,642 |
| 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 | $200,000 | 1,986 |
| 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 | $596,000 | 6,433 |
| Mortgage-backed securities | $906,000 | 5,343 |
| Certificates of participation in pools of residential mortgages | $435,000 | 5,325 |
| Issued or guaranteed by U.S. | $435,000 | 5,306 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $471,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 2,650 |
| 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) | $9,481,000 | 1,292 |
| Available-for-sale securities (fair market value) | $8,800,000 | 5,732 |
| Total debt securities | $18,281,000 | 4,660 |
| 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 | $19,092,000 | 4,620 |
| U.S. Government securities | $9,370,000 | 5,570 |
| U.S. Treasury securities | $694,000 | 1,084 |
| U.S. Government agency obligations | $8,676,000 | 5,606 |
| Securities issued by states & political subdivisions | $9,522,000 | 2,099 |
| Other domestic debt securities | $200,000 | 2,664 |
| 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 | $200,000 | 2,031 |
| 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 | $594,000 | 6,466 |
| Mortgage-backed securities | $1,007,000 | 5,286 |
| Certificates of participation in pools of residential mortgages | $458,000 | 5,305 |
| Issued or guaranteed by U.S. | $458,000 | 5,283 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $549,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 2,553 |
| 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) | $9,722,000 | 1,302 |
| Available-for-sale securities (fair market value) | $9,370,000 | 5,623 |
| Total debt securities | $19,092,000 | 4,576 |
| 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 | $20,271,000 | 4,503 |
| U.S. Government securities | $9,931,000 | 5,484 |
| U.S. Treasury securities | $692,000 | 1,135 |
| U.S. Government agency obligations | $9,239,000 | 5,526 |
| Securities issued by states & political subdivisions | $10,140,000 | 1,984 |
| Other domestic debt securities | $200,000 | 2,701 |
| 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 | $200,000 | 2,085 |
| 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 | $591,000 | 6,493 |
| Mortgage-backed securities | $1,049,000 | 5,254 |
| Certificates of participation in pools of residential mortgages | $482,000 | 5,281 |
| Issued or guaranteed by U.S. | $482,000 | 5,262 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $567,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $567,000 | 2,530 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,340,000 | 1,284 |
| Available-for-sale securities (fair market value) | $9,931,000 | 5,540 |
| Total debt securities | $20,271,000 | 4,451 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,710 |
| Fair value | $298,000 | 2,714 |
| 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 | $21,009,000 | 4,446 |
| U.S. Government securities | $10,291,000 | 5,455 |
| U.S. Treasury securities | $692,000 | 1,196 |
| U.S. Government agency obligations | $9,599,000 | 5,484 |
| Securities issued by states & political subdivisions | $10,518,000 | 1,910 |
| Other domestic debt securities | $200,000 | 2,735 |
| 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 | $200,000 | 2,122 |
| 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 | $589,000 | 6,561 |
| Mortgage-backed securities | $790,000 | 5,448 |
| Certificates of participation in pools of residential mortgages | $204,000 | 5,683 |
| Issued or guaranteed by U.S. | $204,000 | 5,656 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $586,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $586,000 | 2,489 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,718,000 | 1,295 |
| Available-for-sale securities (fair market value) | $10,291,000 | 5,476 |
| Total debt securities | $21,009,000 | 4,394 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,832 |
| Fair value | $297,000 | 2,845 |
| 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 | $20,267,000 | 4,538 |
| U.S. Government securities | $9,466,000 | 5,655 |
| U.S. Treasury securities | $398,000 | 1,405 |
| U.S. Government agency obligations | $9,068,000 | 5,625 |
| Securities issued by states & political subdivisions | $10,601,000 | 1,848 |
| Other domestic debt securities | $200,000 | 2,789 |
| 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 | $200,000 | 2,184 |
| 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 | $583,000 | 6,596 |
| Mortgage-backed securities | $831,000 | 5,446 |
| Certificates of participation in pools of residential mortgages | $230,000 | 5,685 |
| Issued or guaranteed by U.S. | $230,000 | 5,658 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $601,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $601,000 | 2,467 |
| 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) | $10,801,000 | 1,305 |
| Available-for-sale securities (fair market value) | $9,466,000 | 5,656 |
| Total debt securities | $20,267,000 | 4,478 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $488,000 | 2,719 |
| 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 | $21,579,000 | 4,406 |
| U.S. Government securities | $9,559,000 | 5,695 |
| U.S. Treasury securities | $397,000 | 1,483 |
| U.S. Government agency obligations | $9,162,000 | 5,664 |
| Securities issued by states & political subdivisions | $12,020,000 | 1,654 |
| 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 | $584,000 | 6,636 |
| Mortgage-backed securities | $887,000 | 5,448 |
| Certificates of participation in pools of residential mortgages | $256,000 | 5,673 |
| Issued or guaranteed by U.S. | $256,000 | 5,649 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $631,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $631,000 | 2,441 |
| 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) | $12,020,000 | 1,259 |
| Available-for-sale securities (fair market value) | $9,559,000 | 5,678 |
| Total debt securities | $21,579,000 | 4,345 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $490,000 | 2,725 |
| 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 | $22,788,000 | 4,274 |
| U.S. Government securities | $10,245,000 | 5,519 |
| U.S. Treasury securities | $398,000 | 1,501 |
| U.S. Government agency obligations | $9,847,000 | 5,469 |
| Securities issued by states & political subdivisions | $12,543,000 | 1,584 |
| 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 | $586,000 | 6,664 |
| Mortgage-backed securities | $933,000 | 5,470 |
| Certificates of participation in pools of residential mortgages | $276,000 | 5,696 |
| Issued or guaranteed by U.S. | $276,000 | 5,669 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $657,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 2,434 |
| 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) | $12,543,000 | 1,260 |
| Available-for-sale securities (fair market value) | $10,245,000 | 5,555 |
| Total debt securities | $22,788,000 | 4,220 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $492,000 | 2,705 |
| 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 | $23,385,000 | 4,178 |
| U.S. Government securities | $10,654,000 | 5,407 |
| U.S. Treasury securities | $398,000 | 1,533 |
| U.S. Government agency obligations | $10,256,000 | 5,380 |
| Securities issued by states & political subdivisions | $12,731,000 | 1,562 |
| 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 | $588,000 | 6,701 |
| Mortgage-backed securities | $1,005,000 | 5,450 |
| Certificates of participation in pools of residential mortgages | $305,000 | 5,685 |
| Issued or guaranteed by U.S. | $305,000 | 5,664 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $700,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $700,000 | 2,423 |
| 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) | $12,731,000 | 1,259 |
| Available-for-sale securities (fair market value) | $10,654,000 | 5,470 |
| Total debt securities | $23,385,000 | 4,128 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $492,000 | 2,720 |
| 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 | $24,278,000 | 4,119 |
| U.S. Government securities | $11,533,000 | 5,250 |
| U.S. Treasury securities | $400,000 | 1,587 |
| U.S. Government agency obligations | $11,133,000 | 5,194 |
| Securities issued by states & political subdivisions | $12,745,000 | 1,549 |
| 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 | $1,095,000 | 6,370 |
| Mortgage-backed securities | $1,097,000 | 5,455 |
| Certificates of participation in pools of residential mortgages | $344,000 | 5,686 |
| Issued or guaranteed by U.S. | $344,000 | 5,659 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $753,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 2,464 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,745,000 | 1,265 |
| Available-for-sale securities (fair market value) | $11,533,000 | 5,326 |
| Total debt securities | $24,279,000 | 4,063 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $495,000 | 2,680 |
| 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 | $27,219,000 | 3,874 |
| U.S. Government securities | $12,624,000 | 5,081 |
| U.S. Treasury securities | $398,000 | 1,695 |
| U.S. Government agency obligations | $12,226,000 | 5,019 |
| Securities issued by states & political subdivisions | $14,595,000 | 1,347 |
| 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 | $1,494,000 | 6,179 |
| Mortgage-backed securities | $1,139,000 | 5,495 |
| Certificates of participation in pools of residential mortgages | $372,000 | 5,720 |
| Issued or guaranteed by U.S. | $372,000 | 5,700 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $767,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 2,517 |
| 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) | $14,595,000 | 1,178 |
| Available-for-sale securities (fair market value) | $12,624,000 | 5,191 |
| Total debt securities | $27,218,000 | 3,818 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $490,000 | 2,639 |
| 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 | $22,836,000 | 4,380 |
| U.S. Government securities | $9,326,000 | 5,847 |
| U.S. Treasury securities | $404,000 | 1,699 |
| U.S. Government agency obligations | $8,922,000 | 5,814 |
| Securities issued by states & political subdivisions | $13,210,000 | 1,500 |
| Other domestic debt securities | $300,000 | 3,001 |
| Privately issued residential mortgage-backed securities | $300,000 | 952 |
| 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 | $1,511,000 | 6,143 |
| Mortgage-backed securities | $708,000 | 5,840 |
| Certificates of participation in pools of residential mortgages | $408,000 | 5,715 |
| Issued or guaranteed by U.S. | $408,000 | 5,697 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $300,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $300,000 | 880 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,210,000 | 1,266 |
| Available-for-sale securities (fair market value) | $9,626,000 | 5,789 |
| Total debt securities | $22,834,000 | 4,308 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $497,000 | 2,554 |
| 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 | $23,662,000 | 4,269 |
| U.S. Government securities | $10,493,000 | 5,589 |
| U.S. Treasury securities | $912,000 | 1,423 |
| U.S. Government agency obligations | $9,581,000 | 5,643 |
| Securities issued by states & political subdivisions | $13,169,000 | 1,509 |
| 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 | $924,000 | 6,598 |
| Mortgage-backed securities | $751,000 | 5,834 |
| Certificates of participation in pools of residential mortgages | $450,000 | 5,690 |
| Issued or guaranteed by U.S. | $450,000 | 5,674 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $301,000 | 3,206 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 2,935 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,169,000 | 1,267 |
| Available-for-sale securities (fair market value) | $10,493,000 | 5,637 |
| Total debt securities | $23,662,000 | 4,197 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $499,000 | 2,538 |
| 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 | $24,692,000 | 4,203 |
| U.S. Government securities | $11,464,000 | 5,444 |
| U.S. Treasury securities | $1,421,000 | 1,245 |
| U.S. Government agency obligations | $10,043,000 | 5,598 |
| Securities issued by states & political subdivisions | $13,228,000 | 1,470 |
| 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 | $931,000 | 6,624 |
| Mortgage-backed securities | $797,000 | 5,883 |
| Certificates of participation in pools of residential mortgages | $496,000 | 5,692 |
| Issued or guaranteed by U.S. | $496,000 | 5,678 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $301,000 | 3,271 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 3,003 |
| 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) | $13,228,000 | 1,270 |
| Available-for-sale securities (fair market value) | $11,464,000 | 5,524 |
| Total debt securities | $24,692,000 | 4,129 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $489,000 | 2,519 |
| 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 | $25,390,000 | 4,111 |
| U.S. Government securities | $12,471,000 | 5,128 |
| U.S. Treasury securities | $1,956,000 | 1,094 |
| U.S. Government agency obligations | $10,515,000 | 5,470 |
| Securities issued by states & political subdivisions | $12,919,000 | 1,528 |
| 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 | $949,000 | 6,597 |
| Mortgage-backed securities | $851,000 | 5,896 |
| Certificates of participation in pools of residential mortgages | $547,000 | 5,665 |
| Issued or guaranteed by U.S. | $547,000 | 5,648 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $304,000 | 3,349 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 3,065 |
| 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) | $12,919,000 | 1,259 |
| Available-for-sale securities (fair market value) | $12,471,000 | 5,312 |
| Total debt securities | $25,389,000 | 4,039 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,406 |
| Fair value | $303,000 | 2,412 |
| 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 | $24,702,000 | 4,249 |
| U.S. Government securities | $12,443,000 | 5,211 |
| U.S. Treasury securities | $1,974,000 | 1,169 |
| U.S. Government agency obligations | $10,469,000 | 5,499 |
| Securities issued by states & political subdivisions | $12,259,000 | 1,629 |
| 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 | $953,000 | 6,595 |
| Mortgage-backed securities | $937,000 | 5,834 |
| Certificates of participation in pools of residential mortgages | $633,000 | 5,613 |
| Issued or guaranteed by U.S. | $633,000 | 5,593 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $304,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 3,215 |
| 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) | $12,259,000 | 1,296 |
| Available-for-sale securities (fair market value) | $12,443,000 | 5,376 |
| Total debt securities | $24,702,000 | 4,179 |
| 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 | $21,948,000 | 4,502 |
| U.S. Government securities | $10,801,000 | 5,431 |
| U.S. Treasury securities | $1,584,000 | 1,240 |
| U.S. Government agency obligations | $9,217,000 | 5,646 |
| Securities issued by states & political subdivisions | $11,147,000 | 1,786 |
| 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 | $963,000 | 6,600 |
| Mortgage-backed securities | $1,114,000 | 5,700 |
| Certificates of participation in pools of residential mortgages | $778,000 | 5,497 |
| Issued or guaranteed by U.S. | $778,000 | 5,474 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $336,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $336,000 | 3,255 |
| 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) | $11,147,000 | 1,371 |
| Available-for-sale securities (fair market value) | $10,801,000 | 5,642 |
| Total debt securities | $21,948,000 | 4,428 |
| 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 | $22,801,000 | 4,305 |
| U.S. Government securities | $11,855,000 | 5,114 |
| U.S. Treasury securities | $2,115,000 | 1,093 |
| U.S. Government agency obligations | $9,740,000 | 5,449 |
| Securities issued by states & political subdivisions | $10,946,000 | 1,755 |
| 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 | $980,000 | 6,612 |
| Mortgage-backed securities | $1,265,000 | 5,728 |
| Certificates of participation in pools of residential mortgages | $1,064,000 | 5,292 |
| Issued or guaranteed by U.S. | $1,064,000 | 5,271 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $201,000 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 3,610 |
| 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) | $10,946,000 | 1,368 |
| Available-for-sale securities (fair market value) | $11,855,000 | 5,351 |
| Total debt securities | $22,801,000 | 4,223 |
| 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 | $24,522,000 | 4,075 |
| U.S. Government securities | $13,680,000 | 4,756 |
| U.S. Treasury securities | $2,637,000 | 1,008 |
| U.S. Government agency obligations | $11,043,000 | 5,175 |
| Securities issued by states & political subdivisions | $10,842,000 | 1,691 |
| 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 | $972,000 | 6,646 |
| Mortgage-backed securities | $1,878,000 | 5,378 |
| Certificates of participation in pools of residential mortgages | $1,384,000 | 5,048 |
| Issued or guaranteed by U.S. | $1,384,000 | 5,034 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $494,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 3,410 |
| 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) | $10,842,000 | 1,397 |
| Available-for-sale securities (fair market value) | $13,680,000 | 5,012 |
| Total debt securities | $24,522,000 | 3,997 |
| 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 | $25,271,000 | 3,972 |
| U.S. Government securities | $14,918,000 | 4,485 |
| U.S. Treasury securities | $2,669,000 | 1,064 |
| U.S. Government agency obligations | $12,249,000 | 4,853 |
| Securities issued by states & political subdivisions | $10,353,000 | 1,747 |
| 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 | $976,000 | 6,672 |
| Mortgage-backed securities | $2,620,000 | 5,037 |
| Certificates of participation in pools of residential mortgages | $1,345,000 | 5,075 |
| Issued or guaranteed by U.S. | $1,345,000 | 5,056 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,275,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $1,275,000 | 2,825 |
| 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) | $10,353,000 | 1,469 |
| Available-for-sale securities (fair market value) | $14,918,000 | 4,735 |
| Total debt securities | $25,271,000 | 3,892 |
| 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 | $29,756,000 | 3,371 |
| U.S. Government securities | $19,994,000 | 3,516 |
| U.S. Treasury securities | $5,247,000 | 751 |
| U.S. Government agency obligations | $14,747,000 | 4,213 |
| Securities issued by states & political subdivisions | $9,762,000 | 1,756 |
| 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 | $1,037,000 | 6,674 |
| Mortgage-backed securities | $2,271,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $1,358,000 | 4,965 |
| Issued or guaranteed by U.S. | $1,358,000 | 4,937 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $913,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 3,230 |
| 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) | $9,762,000 | 1,572 |
| Available-for-sale securities (fair market value) | $19,994,000 | 3,839 |
| Total debt securities | $29,758,000 | 3,301 |
| 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 | $23,645,000 | 4,102 |
| U.S. Government securities | $16,842,000 | 4,148 |
| U.S. Treasury securities | $9,153,000 | 681 |
| U.S. Government agency obligations | $7,689,000 | 6,278 |
| Securities issued by states & political subdivisions | $6,631,000 | 2,291 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $172,000 | 6,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,008,000 | 6,242 |
| Mortgage-backed securities | $342,000 | 6,372 |
| Certificates of participation in pools of residential mortgages | $342,000 | 5,747 |
| Issued or guaranteed by U.S. | $342,000 | 5,728 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,631,000 | 2,390 |
| Available-for-sale securities (fair market value) | $17,014,000 | 4,245 |
| Total debt securities | $23,473,000 | 4,009 |
| 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 | $22,280,000 | 4,486 |
| U.S. Government securities | $16,341,000 | 4,491 |
| U.S. Treasury securities | $10,047,000 | 856 |
| U.S. Government agency obligations | $6,294,000 | 6,955 |
| Securities issued by states & political subdivisions | $5,773,000 | 2,669 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $166,000 | 6,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 7,127 |
| Mortgage-backed securities | $411,000 | 6,596 |
| Certificates of participation in pools of residential mortgages | $411,000 | 5,907 |
| Issued or guaranteed by U.S. | $411,000 | 5,894 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,773,000 | 2,865 |
| Available-for-sale securities (fair market value) | $16,507,000 | 4,444 |
| Total debt securities | $22,114,000 | 4,391 |
| 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 | $19,046,000 | 4,983 |
| U.S. Government securities | $14,161,000 | 4,961 |
| U.S. Treasury securities | $10,285,000 | 1,235 |
| U.S. Government agency obligations | $3,876,000 | 7,776 |
| Securities issued by states & political subdivisions | $4,729,000 | 3,073 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $156,000 | 5,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,560,000 | 6,497 |
| Mortgage-backed securities | $258,000 | 7,082 |
| Certificates of participation in pools of residential mortgages | $258,000 | 6,466 |
| Issued or guaranteed by U.S. | $258,000 | 6,445 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,729,000 | 3,503 |
| Available-for-sale securities (fair market value) | $14,317,000 | 4,775 |
| Total debt securities | $18,890,000 | 4,894 |
| 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 | $20,744,000 | 4,777 |
| U.S. Government securities | $16,419,000 | 4,737 |
| U.S. Treasury securities | $12,187,000 | 1,517 |
| U.S. Government agency obligations | $4,232,000 | 7,705 |
| Securities issued by states & political subdivisions | $4,174,000 | 3,120 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 5,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $518,000 | 8,060 |
| Mortgage-backed securities | $0 | 8,506 |
| 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 | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,174,000 | 4,483 |
| Available-for-sale securities (fair market value) | $16,570,000 | 4,160 |
| Total debt securities | $20,593,000 | 4,698 |
| 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 | $21,734,000 | 5,011 |
| U.S. Government securities | $17,610,000 | 4,874 |
| U.S. Treasury securities | $13,723,000 | 1,692 |
| U.S. Government agency obligations | $3,887,000 | 8,294 |
| Securities issued by states & political subdivisions | $3,984,000 | 3,297 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $140,000 | 5,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,036,000 | 7,759 |
| Mortgage-backed securities | $0 | 9,059 |
| 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 | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,984,000 | 5,162 |
| Available-for-sale securities (fair market value) | $17,750,000 | 4,200 |
| Total debt securities | $21,594,000 | 4,938 |
| 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 | $21,335,000 | 5,305 |
| U.S. Government securities | $18,424,000 | 4,948 |
| U.S. Treasury securities | $15,999,000 | 1,767 |
| U.S. Government agency obligations | $2,425,000 | 9,426 |
| Securities issued by states & political subdivisions | $2,909,000 | 4,057 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,595,000 | 7,326 |
| Mortgage-backed securities | $0 | 9,533 |
| 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 | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,909,000 | 6,074 |
| Available-for-sale securities (fair market value) | $18,426,000 | 4,227 |
| Total debt securities | $21,333,000 | 5,226 |
| 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 | $20,369,000 | 5,800 |
| U.S. Government securities | $18,029,000 | 5,345 |
| U.S. Treasury securities | $16,703,000 | 2,116 |
| U.S. Government agency obligations | $1,326,000 | 10,549 |
| Securities issued by states & political subdivisions | $2,338,000 | 4,792 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,528,000 | 7,602 |
| 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) | $2,338,000 | 9,769 |
| Available-for-sale securities (fair market value) | $18,031,000 | 3,087 |
| Total debt securities | $20,367,000 | 5,705 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $20,691,000 | 5,981 |
| U.S. Government securities | $18,893,000 | 5,353 |
| U.S. Treasury securities | $17,682,000 | 2,090 |
| U.S. Government agency obligations | $1,211,000 | 10,967 |
| Securities issued by states & political subdivisions | $1,796,000 | 5,581 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 9,490 |
| Mortgage-backed securities | $0 | 10,693 |
| 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 | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,689,000 | 5,853 |
| 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 | $20,942,000 | 5,928 |
| U.S. Government securities | $19,425,000 | 5,174 |
| U.S. Treasury securities | $18,104,000 | 2,065 |
| U.S. Government agency obligations | $1,321,000 | 11,211 |
| Securities issued by states & political subdivisions | $1,515,000 | 5,673 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,996,000 | 7,177 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,940,000 | 5,822 |
| 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 |