Home > First State Bank > Securities
First State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $83,189,000 | 1,938 |
| U.S. Government securities | $39,381,000 | 2,153 |
| U.S. Treasury securities | $22,973,000 | 843 |
| U.S. Government agency obligations | $16,408,000 | 2,809 |
| Securities issued by states & political subdivisions | $41,240,000 | 1,058 |
| Other domestic debt securities | $2,535,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,029,000 | 431 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $506,000 | 1,685 |
| 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 | $34,883,000 | 1,819 |
| Mortgage-backed securities | $3,101,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,484,000 | 2,943 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $617,000 | 2,292 |
| 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) | $37,672,000 | 622 |
| Available-for-sale securities (fair market value) | $45,484,000 | 2,493 |
| Total debt securities | $83,156,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $472,000 | 982 |
| 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 | $89,506,000 | 1,825 |
| U.S. Government securities | $45,630,000 | 1,980 |
| U.S. Treasury securities | $29,223,000 | 746 |
| U.S. Government agency obligations | $16,407,000 | 2,800 |
| Securities issued by states & political subdivisions | $43,355,000 | 984 |
| Other domestic debt securities | $492,000 | 2,136 |
| 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 | $492,000 | 1,718 |
| 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 | $40,926,000 | 1,588 |
| Mortgage-backed securities | $1,106,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $479,000 | 3,381 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 2,271 |
| 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) | $41,264,000 | 617 |
| Available-for-sale securities (fair market value) | $48,213,000 | 2,399 |
| Total debt securities | $89,477,000 | 1,807 |
| 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 | $91,394,000 | 1,841 |
| U.S. Government securities | $46,075,000 | 2,011 |
| U.S. Treasury securities | $29,300,000 | 744 |
| U.S. Government agency obligations | $16,775,000 | 2,834 |
| Securities issued by states & political subdivisions | $44,800,000 | 999 |
| Other domestic debt securities | $495,000 | 2,154 |
| 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 | $495,000 | 1,729 |
| 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 | $43,425,000 | 1,523 |
| Mortgage-backed securities | $1,165,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $515,000 | 3,386 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $650,000 | 2,265 |
| 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) | $41,373,000 | 610 |
| Available-for-sale securities (fair market value) | $49,997,000 | 2,413 |
| Total debt securities | $91,370,000 | 1,826 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 779 |
| Fair value | $1,274,000 | 769 |
| 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 | $93,605,000 | 1,894 |
| U.S. Government securities | $47,578,000 | 2,057 |
| U.S. Treasury securities | $29,412,000 | 787 |
| U.S. Government agency obligations | $18,166,000 | 2,748 |
| Securities issued by states & political subdivisions | $45,499,000 | 1,025 |
| Other domestic debt securities | $504,000 | 2,182 |
| 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 | $504,000 | 1,746 |
| 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 | $44,622,000 | 1,457 |
| Mortgage-backed securities | $1,217,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $549,000 | 3,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $668,000 | 2,297 |
| 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) | $42,286,000 | 629 |
| Available-for-sale securities (fair market value) | $51,295,000 | 2,458 |
| Total debt securities | $93,581,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 808 |
| Fair value | $1,285,000 | 798 |
| 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 | $93,585,000 | 1,917 |
| U.S. Government securities | $47,511,000 | 2,078 |
| U.S. Treasury securities | $29,392,000 | 833 |
| U.S. Government agency obligations | $18,119,000 | 2,744 |
| Securities issued by states & political subdivisions | $45,559,000 | 1,053 |
| Other domestic debt securities | $494,000 | 2,237 |
| 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 | $494,000 | 1,794 |
| 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 | $37,819,000 | 1,516 |
| Mortgage-backed securities | $1,255,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $573,000 | 3,447 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $682,000 | 2,316 |
| 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) | $42,387,000 | 631 |
| Available-for-sale securities (fair market value) | $51,177,000 | 2,482 |
| Total debt securities | $93,564,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 823 |
| Fair value | $1,260,000 | 820 |
| 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 | $92,283,000 | 1,934 |
| U.S. Government securities | $48,759,000 | 2,063 |
| U.S. Treasury securities | $30,925,000 | 809 |
| U.S. Government agency obligations | $17,834,000 | 2,789 |
| Securities issued by states & political subdivisions | $43,019,000 | 1,116 |
| Other domestic debt securities | $486,000 | 2,212 |
| 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 | $486,000 | 1,810 |
| 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 | $39,098,000 | 1,416 |
| Mortgage-backed securities | $1,300,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $596,000 | 3,455 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $704,000 | 2,332 |
| 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) | $39,555,000 | 640 |
| Available-for-sale securities (fair market value) | $52,709,000 | 2,459 |
| Total debt securities | $92,264,000 | 1,919 |
| 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 | $93,266,000 | 1,955 |
| U.S. Government securities | $50,849,000 | 2,023 |
| U.S. Treasury securities | $32,193,000 | 783 |
| U.S. Government agency obligations | $18,656,000 | 2,785 |
| Securities issued by states & political subdivisions | $41,893,000 | 1,182 |
| Other domestic debt securities | $505,000 | 2,044 |
| 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 | $505,000 | 1,758 |
| 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 | $37,197,000 | 1,459 |
| Mortgage-backed securities | $1,397,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $656,000 | 3,553 |
| Issued or guaranteed by U.S. | $656,000 | 3,462 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $741,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $741,000 | 2,334 |
| 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) | $39,669,000 | 574 |
| Available-for-sale securities (fair market value) | $53,578,000 | 2,494 |
| Total debt securities | $93,247,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 802 |
| Fair value | $1,291,000 | 799 |
| 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 | $77,780,000 | 2,150 |
| U.S. Government securities | $46,286,000 | 2,092 |
| U.S. Treasury securities | $26,413,000 | 796 |
| U.S. Government agency obligations | $19,873,000 | 2,707 |
| Securities issued by states & political subdivisions | $31,187,000 | 1,539 |
| Other domestic debt securities | $285,000 | 2,139 |
| 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 | $285,000 | 1,838 |
| 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 | $33,063,000 | 1,520 |
| Mortgage-backed securities | $1,474,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $747,000 | 3,544 |
| Issued or guaranteed by U.S. | $747,000 | 3,452 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $727,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $727,000 | 2,343 |
| 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) | $14,923,000 | 765 |
| Available-for-sale securities (fair market value) | $62,835,000 | 2,287 |
| Total debt securities | $77,758,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 705 |
| Fair value | $1,322,000 | 706 |
| 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 | $73,446,000 | 2,173 |
| U.S. Government securities | $44,045,000 | 2,021 |
| U.S. Treasury securities | $24,636,000 | 601 |
| U.S. Government agency obligations | $19,409,000 | 2,691 |
| Securities issued by states & political subdivisions | $29,378,000 | 1,636 |
| 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 | $31,556,000 | 1,558 |
| Mortgage-backed securities | $1,680,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $834,000 | 3,539 |
| Issued or guaranteed by U.S. | $834,000 | 3,441 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $846,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $846,000 | 2,292 |
| 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) | $400,000 | 1,474 |
| Available-for-sale securities (fair market value) | $73,023,000 | 2,038 |
| Total debt securities | $73,423,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $900,000 | 770 |
| Fair value | $897,000 | 769 |
| 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 | $70,237,000 | 2,162 |
| U.S. Government securities | $40,848,000 | 2,028 |
| U.S. Treasury securities | $22,388,000 | 525 |
| U.S. Government agency obligations | $18,460,000 | 2,746 |
| Securities issued by states & political subdivisions | $29,368,000 | 1,609 |
| 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 | $30,157,000 | 1,558 |
| Mortgage-backed securities | $1,882,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $947,000 | 3,544 |
| Issued or guaranteed by U.S. | $947,000 | 3,455 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $935,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $935,000 | 2,296 |
| 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) | $400,000 | 1,485 |
| Available-for-sale securities (fair market value) | $69,816,000 | 2,037 |
| Total debt securities | $70,216,000 | 2,147 |
| 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 | $70,680,000 | 2,108 |
| U.S. Government securities | $42,173,000 | 1,948 |
| U.S. Treasury securities | $22,459,000 | 447 |
| U.S. Government agency obligations | $19,714,000 | 2,653 |
| Securities issued by states & political subdivisions | $28,488,000 | 1,597 |
| 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 | $29,965,000 | 1,556 |
| Mortgage-backed securities | $2,054,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $1,040,000 | 3,530 |
| Issued or guaranteed by U.S. | $1,040,000 | 3,434 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,014,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,239 |
| 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) | $400,000 | 1,471 |
| Available-for-sale securities (fair market value) | $70,261,000 | 1,981 |
| Total debt securities | $70,661,000 | 2,092 |
| 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 | $47,092,000 | 2,529 |
| U.S. Government securities | $22,092,000 | 2,548 |
| U.S. Treasury securities | $3,845,000 | 929 |
| U.S. Government agency obligations | $18,247,000 | 2,617 |
| Securities issued by states & political subdivisions | $24,981,000 | 1,696 |
| 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 | $15,872,000 | 2,186 |
| Mortgage-backed securities | $1,515,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $1,164,000 | 3,488 |
| Issued or guaranteed by U.S. | $1,164,000 | 3,396 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $351,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $351,000 | 2,524 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $47,073,000 | 2,377 |
| Total debt securities | $47,073,000 | 2,511 |
| 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 | $40,089,000 | 2,642 |
| U.S. Government securities | $18,456,000 | 2,613 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $18,456,000 | 2,481 |
| Securities issued by states & political subdivisions | $21,619,000 | 1,813 |
| 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 | $14,048,000 | 2,285 |
| Mortgage-backed securities | $1,823,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $1,323,000 | 3,425 |
| Issued or guaranteed by U.S. | $1,323,000 | 3,340 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $500,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,456 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $40,075,000 | 2,469 |
| Total debt securities | $40,074,000 | 2,619 |
| 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 | $28,437,000 | 2,970 |
| U.S. Government securities | $14,687,000 | 2,833 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $14,687,000 | 2,700 |
| Securities issued by states & political subdivisions | $13,737,000 | 2,183 |
| 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 | $11,879,000 | 2,435 |
| Mortgage-backed securities | $2,060,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $1,494,000 | 3,366 |
| Issued or guaranteed by U.S. | $1,494,000 | 3,274 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $566,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 2,447 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $28,424,000 | 2,784 |
| Total debt securities | $28,424,000 | 2,952 |
| 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 | $23,210,000 | 3,166 |
| U.S. Government securities | $10,889,000 | 3,162 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,889,000 | 3,017 |
| Securities issued by states & political subdivisions | $10,643,000 | 2,357 |
| Other domestic debt securities | $1,666,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $1,666,000 | 343 |
| 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 | $10,371,000 | 2,567 |
| Mortgage-backed securities | $2,253,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $1,666,000 | 3,324 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $1,666,000 | 143 |
| Collaterized mortgage obligations | $587,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $587,000 | 2,469 |
| 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) | $500,000 | 1,414 |
| Available-for-sale securities (fair market value) | $22,698,000 | 2,992 |
| Total debt securities | $23,198,000 | 3,146 |
| 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 | $21,276,000 | 3,228 |
| U.S. Government securities | $11,468,000 | 3,158 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,468,000 | 3,014 |
| Securities issued by states & political subdivisions | $9,797,000 | 2,347 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $11,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,508,000 | 2,615 |
| Mortgage-backed securities | $2,009,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $1,774,000 | 3,314 |
| Issued or guaranteed by U.S. | $1,774,000 | 3,208 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $235,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 2,641 |
| 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) | $501,000 | 1,434 |
| Available-for-sale securities (fair market value) | $20,775,000 | 3,054 |
| Total debt securities | $21,265,000 | 3,206 |
| 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 | $22,761,000 | 3,208 |
| U.S. Government securities | $12,198,000 | 3,175 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,198,000 | 3,017 |
| Securities issued by states & political subdivisions | $10,547,000 | 2,244 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,214,000 | 2,577 |
| Mortgage-backed securities | $2,103,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $1,855,000 | 3,267 |
| Issued or guaranteed by U.S. | $1,855,000 | 3,169 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $248,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 2,651 |
| 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) | $780,000 | 1,406 |
| Available-for-sale securities (fair market value) | $21,965,000 | 3,031 |
| Total debt securities | $22,745,000 | 3,189 |
| 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 | $20,479,000 | 3,363 |
| U.S. Government securities | $9,876,000 | 3,430 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,876,000 | 3,274 |
| Securities issued by states & political subdivisions | $10,603,000 | 2,252 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,330,000 | 2,600 |
| Mortgage-backed securities | $1,686,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $1,420,000 | 3,401 |
| Issued or guaranteed by U.S. | $1,420,000 | 3,304 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $266,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 2,654 |
| 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) | $780,000 | 1,467 |
| Available-for-sale securities (fair market value) | $19,699,000 | 3,186 |
| Total debt securities | $20,479,000 | 3,341 |
| 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 | $21,266,000 | 3,378 |
| U.S. Government securities | $10,486,000 | 3,441 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,486,000 | 3,286 |
| Securities issued by states & political subdivisions | $10,780,000 | 2,280 |
| 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 | $10,433,000 | 2,654 |
| Mortgage-backed securities | $1,791,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $1,510,000 | 3,382 |
| Issued or guaranteed by U.S. | $1,510,000 | 3,301 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $281,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 2,646 |
| 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) | $780,000 | 1,514 |
| Available-for-sale securities (fair market value) | $20,486,000 | 3,197 |
| Total debt securities | $21,266,000 | 3,358 |
| 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 | $20,991,000 | 3,446 |
| U.S. Government securities | $9,815,000 | 3,563 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $9,815,000 | 3,397 |
| Securities issued by states & political subdivisions | $11,176,000 | 2,309 |
| 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 | $9,276,000 | 2,806 |
| Mortgage-backed securities | $1,896,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $1,602,000 | 3,366 |
| Issued or guaranteed by U.S. | $1,602,000 | 3,288 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $294,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 2,652 |
| 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) | $780,000 | 1,541 |
| Available-for-sale securities (fair market value) | $20,211,000 | 3,242 |
| Total debt securities | $20,991,000 | 3,426 |
| 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 | $22,015,000 | 3,422 |
| U.S. Government securities | $10,406,000 | 3,528 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,406,000 | 3,370 |
| Securities issued by states & political subdivisions | $11,609,000 | 2,319 |
| 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 | $9,783,000 | 2,769 |
| Mortgage-backed securities | $1,970,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $1,665,000 | 3,370 |
| Issued or guaranteed by U.S. | $1,665,000 | 3,299 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $305,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 2,657 |
| 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) | $780,000 | 1,574 |
| Available-for-sale securities (fair market value) | $21,235,000 | 3,211 |
| Total debt securities | $22,015,000 | 3,400 |
| 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 | $20,894,000 | 3,520 |
| U.S. Government securities | $9,765,000 | 3,648 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,765,000 | 3,505 |
| Securities issued by states & political subdivisions | $11,129,000 | 2,402 |
| 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 | $8,469,000 | 2,945 |
| Mortgage-backed securities | $2,065,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $1,748,000 | 3,392 |
| Issued or guaranteed by U.S. | $1,748,000 | 3,363 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $317,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 2,656 |
| 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) | $780,000 | 1,599 |
| Available-for-sale securities (fair market value) | $20,114,000 | 3,308 |
| Total debt securities | $20,894,000 | 3,499 |
| 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 | $22,034,000 | 3,506 |
| U.S. Government securities | $10,425,000 | 3,581 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,425,000 | 3,438 |
| Securities issued by states & political subdivisions | $11,609,000 | 2,395 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,631,000 | 2,958 |
| Mortgage-backed securities | $2,277,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $1,946,000 | 3,392 |
| Issued or guaranteed by U.S. | $1,946,000 | 3,227 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $331,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 2,665 |
| 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) | $781,000 | 1,630 |
| Available-for-sale securities (fair market value) | $21,253,000 | 3,283 |
| Total debt securities | $22,034,000 | 3,483 |
| 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 | $22,462,000 | 3,508 |
| U.S. Government securities | $10,914,000 | 3,606 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,914,000 | 3,461 |
| Securities issued by states & political subdivisions | $11,548,000 | 2,438 |
| 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 | $7,955,000 | 3,082 |
| Mortgage-backed securities | $2,418,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $2,069,000 | 3,413 |
| Issued or guaranteed by U.S. | $2,069,000 | 3,407 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $349,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 2,654 |
| 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) | $781,000 | 1,650 |
| Available-for-sale securities (fair market value) | $21,681,000 | 3,287 |
| Total debt securities | $22,462,000 | 3,485 |
| 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 | $23,166,000 | 3,525 |
| U.S. Government securities | $11,201,000 | 3,587 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,201,000 | 3,447 |
| Securities issued by states & political subdivisions | $11,965,000 | 2,459 |
| 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 | $8,115,000 | 3,103 |
| Mortgage-backed securities | $2,574,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $2,203,000 | 3,412 |
| Issued or guaranteed by U.S. | $2,203,000 | 3,406 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $371,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 2,637 |
| 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) | $781,000 | 1,672 |
| Available-for-sale securities (fair market value) | $22,385,000 | 3,293 |
| Total debt securities | $23,167,000 | 3,500 |
| 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 | $23,795,000 | 3,511 |
| U.S. Government securities | $11,491,000 | 3,578 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,491,000 | 3,435 |
| Securities issued by states & political subdivisions | $12,304,000 | 2,459 |
| 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 | $8,568,000 | 3,092 |
| Mortgage-backed securities | $2,737,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $2,343,000 | 3,429 |
| Issued or guaranteed by U.S. | $2,343,000 | 3,425 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $394,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 2,639 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,263,000 | 1,616 |
| Available-for-sale securities (fair market value) | $22,532,000 | 3,319 |
| Total debt securities | $23,795,000 | 3,484 |
| 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 | $25,540,000 | 3,458 |
| U.S. Government securities | $13,000,000 | 3,474 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,000,000 | 3,351 |
| Securities issued by states & political subdivisions | $12,540,000 | 2,474 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,991,000 | 2,910 |
| Mortgage-backed securities | $2,924,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $2,506,000 | 3,426 |
| Issued or guaranteed by U.S. | $2,506,000 | 3,422 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $418,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 2,653 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,263,000 | 1,640 |
| Available-for-sale securities (fair market value) | $24,277,000 | 3,256 |
| Total debt securities | $25,540,000 | 3,433 |
| 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 | $26,962,000 | 3,396 |
| U.S. Government securities | $13,932,000 | 3,423 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,932,000 | 3,297 |
| Securities issued by states & political subdivisions | $12,580,000 | 2,484 |
| Other domestic debt securities | $450,000 | 1,877 |
| 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 | $450,000 | 1,555 |
| 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 | $10,818,000 | 2,848 |
| Mortgage-backed securities | $3,110,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $2,675,000 | 3,437 |
| Issued or guaranteed by U.S. | $2,675,000 | 3,433 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $435,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 2,685 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,463,000 | 1,642 |
| Available-for-sale securities (fair market value) | $25,499,000 | 3,213 |
| Total debt securities | $26,962,000 | 3,371 |
| 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 | $27,773,000 | 3,342 |
| U.S. Government securities | $14,593,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,593,000 | 3,209 |
| Securities issued by states & political subdivisions | $12,729,000 | 2,479 |
| Other domestic debt securities | $451,000 | 1,896 |
| 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 | $451,000 | 1,559 |
| 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 | $11,363,000 | 2,804 |
| Mortgage-backed securities | $3,270,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $2,821,000 | 3,415 |
| Issued or guaranteed by U.S. | $2,821,000 | 3,410 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $449,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 2,664 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,463,000 | 1,654 |
| Available-for-sale securities (fair market value) | $26,310,000 | 3,148 |
| Total debt securities | $27,773,000 | 3,319 |
| 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 | $28,263,000 | 3,308 |
| U.S. Government securities | $14,859,000 | 3,324 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,859,000 | 3,205 |
| Securities issued by states & political subdivisions | $12,953,000 | 2,463 |
| Other domestic debt securities | $451,000 | 1,908 |
| 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 | $451,000 | 1,567 |
| 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 | $11,773,000 | 2,776 |
| Mortgage-backed securities | $3,541,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $3,051,000 | 3,400 |
| Issued or guaranteed by U.S. | $3,051,000 | 3,398 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $490,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,670 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,463,000 | 1,673 |
| Available-for-sale securities (fair market value) | $26,800,000 | 3,136 |
| Total debt securities | $28,263,000 | 3,284 |
| 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 | $28,437,000 | 3,377 |
| U.S. Government securities | $15,056,000 | 3,393 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,056,000 | 3,274 |
| Securities issued by states & political subdivisions | $12,929,000 | 2,464 |
| Other domestic debt securities | $452,000 | 1,945 |
| 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 | $452,000 | 1,579 |
| 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 | $11,868,000 | 2,814 |
| Mortgage-backed securities | $3,743,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $3,226,000 | 3,395 |
| Issued or guaranteed by U.S. | $3,226,000 | 3,391 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $517,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 2,686 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,463,000 | 1,721 |
| Available-for-sale securities (fair market value) | $26,974,000 | 3,177 |
| Total debt securities | $28,437,000 | 3,353 |
| 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 | $28,592,000 | 3,402 |
| U.S. Government securities | $14,437,000 | 3,540 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,437,000 | 3,416 |
| Securities issued by states & political subdivisions | $13,702,000 | 2,385 |
| Other domestic debt securities | $453,000 | 1,959 |
| 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 | $453,000 | 1,589 |
| 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 | $9,464,000 | 3,139 |
| Mortgage-backed securities | $3,965,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $3,417,000 | 3,374 |
| Issued or guaranteed by U.S. | $3,417,000 | 3,373 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $548,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 2,689 |
| 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) | $3,404,000 | 1,477 |
| Available-for-sale securities (fair market value) | $25,188,000 | 3,325 |
| Total debt securities | $28,592,000 | 3,378 |
| 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 | $26,917,000 | 3,555 |
| U.S. Government securities | $12,565,000 | 3,781 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,565,000 | 3,650 |
| Securities issued by states & political subdivisions | $13,900,000 | 2,379 |
| Other domestic debt securities | $452,000 | 1,942 |
| 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 | $452,000 | 1,578 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,432,000 | 4,260 |
| Mortgage-backed securities | $3,595,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $3,560,000 | 3,362 |
| Issued or guaranteed by U.S. | $3,560,000 | 3,359 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $35,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,085 |
| 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) | $3,402,000 | 1,505 |
| Available-for-sale securities (fair market value) | $23,515,000 | 3,449 |
| Total debt securities | $26,917,000 | 3,532 |
| 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 | $28,547,000 | 3,508 |
| U.S. Government securities | $14,100,000 | 3,700 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,100,000 | 3,577 |
| Securities issued by states & political subdivisions | $13,994,000 | 2,378 |
| Other domestic debt securities | $453,000 | 1,960 |
| 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 | $453,000 | 1,581 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,492,000 | 4,308 |
| Mortgage-backed securities | $5,068,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $5,023,000 | 3,069 |
| Issued or guaranteed by U.S. | $5,023,000 | 3,066 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $45,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,120 |
| 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) | $3,400,000 | 1,514 |
| Available-for-sale securities (fair market value) | $25,147,000 | 3,394 |
| Total debt securities | $28,547,000 | 3,482 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,684 |
| Fair value | $249,000 | 1,679 |
| 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 | $30,107,000 | 3,467 |
| U.S. Government securities | $15,586,000 | 3,636 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,586,000 | 3,519 |
| Securities issued by states & political subdivisions | $14,067,000 | 2,370 |
| Other domestic debt securities | $454,000 | 1,976 |
| 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 | $454,000 | 1,601 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,487,000 | 4,353 |
| Mortgage-backed securities | $5,357,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $5,299,000 | 3,100 |
| Issued or guaranteed by U.S. | $5,299,000 | 3,098 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $58,000 | 3,254 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,148 |
| 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) | $3,397,000 | 1,548 |
| Available-for-sale securities (fair market value) | $26,710,000 | 3,373 |
| Total debt securities | $30,107,000 | 3,438 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,826 |
| Fair value | $248,000 | 1,820 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $32,071,000 | 3,397 |
| U.S. Government securities | $16,561,000 | 3,605 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,561,000 | 3,492 |
| Securities issued by states & political subdivisions | $15,055,000 | 2,259 |
| Other domestic debt securities | $455,000 | 2,030 |
| 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 | $455,000 | 1,632 |
| 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 | $2,735,000 | 4,617 |
| Mortgage-backed securities | $5,758,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $5,688,000 | 3,097 |
| Issued or guaranteed by U.S. | $5,688,000 | 3,095 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $70,000 | 3,275 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,164 |
| 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) | $3,396,000 | 1,543 |
| Available-for-sale securities (fair market value) | $28,675,000 | 3,291 |
| Total debt securities | $32,070,000 | 3,369 |
| Structured notes | ||
| Amortized cost | $449,000 | 1,821 |
| Fair value | $448,000 | 1,818 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $36,085,000 | 3,206 |
| U.S. Government securities | $18,871,000 | 3,444 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,871,000 | 3,329 |
| Securities issued by states & political subdivisions | $16,760,000 | 2,098 |
| Other domestic debt securities | $454,000 | 2,052 |
| 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 | $454,000 | 1,659 |
| 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 | $4,531,000 | 4,222 |
| Mortgage-backed securities | $6,590,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $6,509,000 | 3,025 |
| Issued or guaranteed by U.S. | $6,509,000 | 3,023 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $81,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,196 |
| 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) | $5,834,000 | 1,342 |
| Available-for-sale securities (fair market value) | $30,251,000 | 3,228 |
| Total debt securities | $36,085,000 | 3,181 |
| Structured notes | ||
| Amortized cost | $449,000 | 1,916 |
| Fair value | $441,000 | 1,919 |
| 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 | $38,800,000 | 3,130 |
| U.S. Government securities | $21,256,000 | 3,330 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,256,000 | 3,223 |
| Securities issued by states & political subdivisions | $17,089,000 | 2,078 |
| Other domestic debt securities | $455,000 | 2,117 |
| 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 | $455,000 | 1,695 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,187,000 | 4,611 |
| Mortgage-backed securities | $7,339,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $7,248,000 | 2,981 |
| Issued or guaranteed by U.S. | $7,248,000 | 2,979 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $91,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,236 |
| 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) | $5,850,000 | 1,352 |
| Available-for-sale securities (fair market value) | $32,950,000 | 3,157 |
| Total debt securities | $38,800,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $649,000 | 1,808 |
| Fair value | $638,000 | 1,809 |
| 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 | $16,214,000 | 4,763 |
| U.S. Government securities | $6,814,000 | 5,091 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,814,000 | 4,986 |
| Securities issued by states & political subdivisions | $9,144,000 | 3,017 |
| Other domestic debt securities | $256,000 | 2,284 |
| 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 | $256,000 | 1,830 |
| 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 | $1,645,000 | 5,084 |
| Mortgage-backed securities | $421,000 | 5,053 |
| Certificates of participation in pools of residential mortgages | $319,000 | 4,874 |
| Issued or guaranteed by U.S. | $319,000 | 4,870 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $102,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,265 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $16,214,000 | 4,365 |
| Total debt securities | $16,214,000 | 4,745 |
| Structured notes | ||
| Amortized cost | $849,000 | 1,771 |
| Fair value | $834,000 | 1,772 |
| 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 | $16,646,000 | 4,772 |
| U.S. Government securities | $6,819,000 | 5,120 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,819,000 | 5,022 |
| Securities issued by states & political subdivisions | $9,571,000 | 2,969 |
| Other domestic debt securities | $256,000 | 2,345 |
| 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 | $256,000 | 1,879 |
| 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 | $1,660,000 | 5,127 |
| Mortgage-backed securities | $453,000 | 5,079 |
| Certificates of participation in pools of residential mortgages | $340,000 | 4,907 |
| Issued or guaranteed by U.S. | $340,000 | 4,902 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $113,000 | 3,411 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,289 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $16,646,000 | 4,376 |
| Total debt securities | $16,646,000 | 4,751 |
| Structured notes | ||
| Amortized cost | $849,000 | 1,806 |
| Fair value | $822,000 | 1,808 |
| 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 | $16,976,000 | 4,751 |
| U.S. Government securities | $7,206,000 | 5,056 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,206,000 | 4,952 |
| Securities issued by states & political subdivisions | $9,516,000 | 2,962 |
| Other domestic debt securities | $254,000 | 2,404 |
| 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 | $254,000 | 1,926 |
| 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 | $2,073,000 | 5,020 |
| Mortgage-backed securities | $483,000 | 5,105 |
| Certificates of participation in pools of residential mortgages | $360,000 | 4,930 |
| Issued or guaranteed by U.S. | $360,000 | 4,925 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $123,000 | 3,413 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 3,285 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $16,976,000 | 4,360 |
| Total debt securities | $16,976,000 | 4,725 |
| Structured notes | ||
| Amortized cost | $849,000 | 1,803 |
| Fair value | $805,000 | 1,813 |
| 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 | $19,397,000 | 4,557 |
| U.S. Government securities | $8,687,000 | 4,862 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,687,000 | 4,759 |
| Securities issued by states & political subdivisions | $10,455,000 | 2,842 |
| Other domestic debt securities | $255,000 | 2,460 |
| 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 | $255,000 | 1,962 |
| 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 | $2,867,000 | 4,842 |
| Mortgage-backed securities | $520,000 | 5,127 |
| Certificates of participation in pools of residential mortgages | $387,000 | 4,953 |
| Issued or guaranteed by U.S. | $387,000 | 4,947 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $133,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 3,304 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $19,397,000 | 4,181 |
| Total debt securities | $19,397,000 | 4,528 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,494 |
| Fair value | $1,212,000 | 1,493 |
| 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 | $19,374,000 | 4,558 |
| U.S. Government securities | $8,927,000 | 4,824 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,927,000 | 4,722 |
| Securities issued by states & political subdivisions | $10,197,000 | 2,858 |
| Other domestic debt securities | $250,000 | 2,534 |
| 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 | $250,000 | 2,010 |
| 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 | $3,100,000 | 4,767 |
| Mortgage-backed securities | $574,000 | 5,114 |
| Certificates of participation in pools of residential mortgages | $424,000 | 4,929 |
| Issued or guaranteed by U.S. | $424,000 | 4,922 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $150,000 | 3,446 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,309 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $19,374,000 | 4,197 |
| Total debt securities | $19,374,000 | 4,527 |
| Structured notes | ||
| Amortized cost | $1,449,000 | 1,427 |
| Fair value | $1,417,000 | 1,426 |
| 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 | $17,871,000 | 4,716 |
| U.S. Government securities | $7,143,000 | 5,160 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,143,000 | 5,053 |
| Securities issued by states & political subdivisions | $10,728,000 | 2,760 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,164,000 | 4,798 |
| Mortgage-backed securities | $661,000 | 5,142 |
| Certificates of participation in pools of residential mortgages | $483,000 | 4,938 |
| Issued or guaranteed by U.S. | $483,000 | 4,934 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $178,000 | 3,466 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 3,314 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $17,871,000 | 4,352 |
| Total debt securities | $17,871,000 | 4,684 |
| Structured notes | ||
| Amortized cost | $850,000 | 1,797 |
| Fair value | $852,000 | 1,796 |
| 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 | $17,652,000 | 4,697 |
| U.S. Government securities | $7,543,000 | 5,089 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,543,000 | 4,986 |
| Securities issued by states & political subdivisions | $10,109,000 | 2,819 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,518,000 | 4,683 |
| Mortgage-backed securities | $745,000 | 5,144 |
| Certificates of participation in pools of residential mortgages | $542,000 | 4,930 |
| Issued or guaranteed by U.S. | $542,000 | 4,928 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $203,000 | 3,491 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 3,345 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $17,652,000 | 4,339 |
| Total debt securities | $17,652,000 | 4,665 |
| Structured notes | ||
| Amortized cost | $850,000 | 1,840 |
| Fair value | $853,000 | 1,842 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $16,026,000 | 4,935 |
| U.S. Government securities | $6,303,000 | 5,452 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,303,000 | 5,340 |
| Securities issued by states & political subdivisions | $9,723,000 | 2,848 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,785,000 | 4,680 |
| Mortgage-backed securities | $838,000 | 5,215 |
| Certificates of participation in pools of residential mortgages | $610,000 | 5,008 |
| Issued or guaranteed by U.S. | $610,000 | 5,004 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $228,000 | 3,548 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 3,395 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $16,026,000 | 4,560 |
| Total debt securities | $15,974,000 | 4,914 |
| Structured notes | ||
| Amortized cost | $850,000 | 1,985 |
| Fair value | $854,000 | 1,984 |
| 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 | $14,962,000 | 5,065 |
| U.S. Government securities | $5,721,000 | 5,630 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,721,000 | 5,521 |
| Securities issued by states & political subdivisions | $9,241,000 | 2,867 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,837,000 | 4,696 |
| Mortgage-backed securities | $903,000 | 5,241 |
| Certificates of participation in pools of residential mortgages | $664,000 | 5,003 |
| Issued or guaranteed by U.S. | $664,000 | 4,999 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $239,000 | 3,547 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 3,387 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $14,962,000 | 4,691 |
| Total debt securities | $14,910,000 | 5,039 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,244 |
| Fair value | $855,000 | 2,239 |
| 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 | $15,702,000 | 5,047 |
| U.S. Government securities | $6,510,000 | 5,595 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,510,000 | 5,479 |
| Securities issued by states & political subdivisions | $9,192,000 | 2,794 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,059,000 | 4,389 |
| Mortgage-backed securities | $980,000 | 5,221 |
| Certificates of participation in pools of residential mortgages | $731,000 | 4,978 |
| Issued or guaranteed by U.S. | $731,000 | 4,976 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $249,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 3,419 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $15,702,000 | 4,647 |
| Total debt securities | $15,650,000 | 5,024 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,067 |
| Fair value | $1,257,000 | 2,070 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $17,377,000 | 4,830 |
| U.S. Government securities | $6,986,000 | 5,486 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,986,000 | 5,383 |
| Securities issued by states & political subdivisions | $10,129,000 | 2,607 |
| Other domestic debt securities | $262,000 | 2,567 |
| 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 | $262,000 | 1,926 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,523,000 | 4,055 |
| Mortgage-backed securities | $1,056,000 | 5,176 |
| Certificates of participation in pools of residential mortgages | $795,000 | 4,918 |
| Issued or guaranteed by U.S. | $795,000 | 4,911 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $261,000 | 3,536 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 3,274 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $17,377,000 | 4,427 |
| Total debt securities | $17,325,000 | 4,812 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,019 |
| Fair value | $1,259,000 | 2,021 |
| 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 | $17,091,000 | 4,818 |
| U.S. Government securities | $7,218,000 | 5,418 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,218,000 | 5,311 |
| Securities issued by states & political subdivisions | $9,611,000 | 2,643 |
| Other domestic debt securities | $262,000 | 2,551 |
| 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 | $262,000 | 1,893 |
| 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 | $5,263,000 | 4,110 |
| Mortgage-backed securities | $1,167,000 | 5,145 |
| Certificates of participation in pools of residential mortgages | $888,000 | 4,876 |
| Issued or guaranteed by U.S. | $888,000 | 4,867 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $279,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 3,237 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $17,091,000 | 4,421 |
| Total debt securities | $17,091,000 | 4,790 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 2,067 |
| Fair value | $1,462,000 | 2,066 |
| 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 | $17,275,000 | 4,866 |
| U.S. Government securities | $8,061,000 | 5,388 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,061,000 | 5,276 |
| Securities issued by states & political subdivisions | $8,943,000 | 2,680 |
| Other domestic debt securities | $271,000 | 2,490 |
| 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 | $271,000 | 1,818 |
| 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 | $4,620,000 | 4,338 |
| Mortgage-backed securities | $1,285,000 | 5,102 |
| Certificates of participation in pools of residential mortgages | $976,000 | 4,837 |
| Issued or guaranteed by U.S. | $976,000 | 4,829 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $309,000 | 3,471 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 3,195 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $17,275,000 | 4,460 |
| Total debt securities | $17,275,000 | 4,824 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 2,132 |
| Fair value | $1,700,000 | 2,137 |
| 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 | $15,431,000 | 5,077 |
| U.S. Government securities | $6,061,000 | 5,798 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,061,000 | 5,676 |
| Securities issued by states & political subdivisions | $9,099,000 | 2,623 |
| Other domestic debt securities | $271,000 | 2,537 |
| 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 | $271,000 | 1,856 |
| 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 | $4,029,000 | 4,493 |
| Mortgage-backed securities | $1,159,000 | 5,117 |
| Certificates of participation in pools of residential mortgages | $822,000 | 4,882 |
| Issued or guaranteed by U.S. | $822,000 | 4,875 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $337,000 | 3,413 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 3,130 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $15,431,000 | 4,659 |
| Total debt securities | $15,431,000 | 5,050 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,388 |
| Fair value | $1,230,000 | 2,401 |
| 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 | $15,274,000 | 4,997 |
| U.S. Government securities | $6,247,000 | 5,619 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,247,000 | 5,505 |
| Securities issued by states & political subdivisions | $8,751,000 | 2,659 |
| Other domestic debt securities | $276,000 | 2,683 |
| 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 | $276,000 | 1,863 |
| 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 | $4,943,000 | 4,219 |
| Mortgage-backed securities | $1,301,000 | 5,047 |
| Certificates of participation in pools of residential mortgages | $913,000 | 4,753 |
| Issued or guaranteed by U.S. | $913,000 | 4,745 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $388,000 | 3,380 |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 3,084 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $15,274,000 | 4,570 |
| Total debt securities | $15,274,000 | 4,961 |
| Structured notes | ||
| Amortized cost | $1,448,000 | 2,181 |
| Fair value | $1,450,000 | 2,168 |
| 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 | $13,718,000 | 5,141 |
| U.S. Government securities | $6,362,000 | 5,576 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,362,000 | 5,457 |
| Securities issued by states & political subdivisions | $7,079,000 | 2,887 |
| Other domestic debt securities | $277,000 | 2,771 |
| 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 | $277,000 | 1,889 |
| 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 | $3,582,000 | 4,705 |
| Mortgage-backed securities | $1,515,000 | 4,989 |
| Certificates of participation in pools of residential mortgages | $1,077,000 | 4,655 |
| Issued or guaranteed by U.S. | $1,077,000 | 4,647 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $438,000 | 3,339 |
| CMOs issued by government agencies or sponsored agencies | $438,000 | 3,031 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $13,718,000 | 4,708 |
| Total debt securities | $13,718,000 | 5,106 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 2,266 |
| Fair value | $1,307,000 | 2,269 |
| 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 | $12,970,000 | 5,261 |
| U.S. Government securities | $6,861,000 | 5,599 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,861,000 | 5,480 |
| Securities issued by states & political subdivisions | $5,836,000 | 3,047 |
| Other domestic debt securities | $273,000 | 2,755 |
| 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 | $273,000 | 1,836 |
| 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 | $4,521,000 | 4,445 |
| Mortgage-backed securities | $2,390,000 | 4,694 |
| Certificates of participation in pools of residential mortgages | $1,598,000 | 4,457 |
| Issued or guaranteed by U.S. | $1,598,000 | 4,448 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $792,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $792,000 | 2,714 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $12,970,000 | 4,823 |
| Total debt securities | $12,970,000 | 5,224 |
| Structured notes | ||
| Amortized cost | $755,000 | 2,748 |
| Fair value | $759,000 | 2,753 |
| 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 | $13,857,000 | 5,173 |
| U.S. Government securities | $7,662,000 | 5,496 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,662,000 | 5,381 |
| Securities issued by states & political subdivisions | $5,922,000 | 3,007 |
| Other domestic debt securities | $273,000 | 2,814 |
| 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 | $273,000 | 1,858 |
| 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 | $5,601,000 | 4,214 |
| Mortgage-backed securities | $2,620,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $1,714,000 | 4,538 |
| Issued or guaranteed by U.S. | $1,714,000 | 4,529 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $906,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 2,616 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $13,857,000 | 4,738 |
| Total debt securities | $13,857,000 | 5,137 |
| Structured notes | ||
| Amortized cost | $955,000 | 2,477 |
| Fair value | $949,000 | 2,475 |
| 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 | $14,720,000 | 5,065 |
| U.S. Government securities | $8,161,000 | 5,343 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,161,000 | 5,245 |
| Securities issued by states & political subdivisions | $6,287,000 | 2,922 |
| Other domestic debt securities | $272,000 | 2,887 |
| 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 | $272,000 | 1,907 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,615,000 | 3,984 |
| Mortgage-backed securities | $2,925,000 | 4,694 |
| Certificates of participation in pools of residential mortgages | $1,844,000 | 4,568 |
| Issued or guaranteed by U.S. | $1,844,000 | 4,560 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,081,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $1,081,000 | 2,503 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $14,720,000 | 4,619 |
| Total debt securities | $14,720,000 | 5,026 |
| Structured notes | ||
| Amortized cost | $1,155,000 | 1,917 |
| Fair value | $1,131,000 | 1,923 |
| 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 | $13,726,000 | 5,230 |
| U.S. Government securities | $7,117,000 | 5,610 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,117,000 | 5,519 |
| Securities issued by states & political subdivisions | $6,339,000 | 2,915 |
| Other domestic debt securities | $270,000 | 2,991 |
| 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 | $270,000 | 2,008 |
| 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 | $5,975,000 | 4,129 |
| Mortgage-backed securities | $2,880,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $2,004,000 | 4,601 |
| Issued or guaranteed by U.S. | $2,004,000 | 4,592 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $876,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $876,000 | 2,605 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $13,726,000 | 4,793 |
| Total debt securities | $13,726,000 | 5,181 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,918 |
| Fair value | $638,000 | 1,926 |
| 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 | $12,975,000 | 5,339 |
| U.S. Government securities | $6,849,000 | 5,678 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,849,000 | 5,594 |
| Securities issued by states & political subdivisions | $5,867,000 | 2,980 |
| Other domestic debt securities | $259,000 | 3,063 |
| 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 | $259,000 | 2,086 |
| 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 | $1,973,000 | 5,524 |
| Mortgage-backed securities | $3,130,000 | 4,765 |
| Certificates of participation in pools of residential mortgages | $2,171,000 | 4,580 |
| Issued or guaranteed by U.S. | $2,171,000 | 4,568 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $959,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $959,000 | 2,533 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $12,975,000 | 4,878 |
| Total debt securities | $12,975,000 | 5,294 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,696 |
| Fair value | $432,000 | 1,716 |
| 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 | $11,189,000 | 5,674 |
| U.S. Government securities | $4,943,000 | 6,302 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,943,000 | 6,218 |
| Securities issued by states & political subdivisions | $6,000,000 | 2,905 |
| Other domestic debt securities | $246,000 | 3,023 |
| 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 | $246,000 | 2,240 |
| 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 | $1,981,000 | 5,572 |
| Mortgage-backed securities | $2,344,000 | 5,089 |
| Certificates of participation in pools of residential mortgages | $1,237,000 | 5,063 |
| Issued or guaranteed by U.S. | $1,237,000 | 5,046 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,107,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $1,107,000 | 2,476 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $11,189,000 | 5,180 |
| Total debt securities | $11,189,000 | 5,628 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $11,203,000 | 5,705 |
| U.S. Government securities | $4,993,000 | 6,415 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,993,000 | 6,322 |
| Securities issued by states & political subdivisions | $5,965,000 | 2,879 |
| Other domestic debt securities | $245,000 | 2,960 |
| 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 | $245,000 | 2,180 |
| 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 | $2,185,000 | 5,519 |
| Mortgage-backed securities | $2,537,000 | 5,002 |
| Certificates of participation in pools of residential mortgages | $1,326,000 | 5,012 |
| Issued or guaranteed by U.S. | $1,326,000 | 4,998 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,211,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $1,211,000 | 2,408 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $11,203,000 | 5,192 |
| Total debt securities | $11,203,000 | 5,665 |
| 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 | $11,387,000 | 5,642 |
| U.S. Government securities | $5,032,000 | 6,371 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,032,000 | 6,278 |
| Securities issued by states & political subdivisions | $6,118,000 | 2,796 |
| Other domestic debt securities | $237,000 | 2,930 |
| 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 | $237,000 | 2,159 |
| 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 | $2,245,000 | 5,517 |
| Mortgage-backed securities | $2,613,000 | 4,933 |
| Certificates of participation in pools of residential mortgages | $1,333,000 | 4,989 |
| Issued or guaranteed by U.S. | $1,333,000 | 4,973 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,280,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $1,280,000 | 2,293 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $11,387,000 | 5,108 |
| Total debt securities | $11,387,000 | 5,601 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $11,169,000 | 5,724 |
| U.S. Government securities | $4,763,000 | 6,530 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,763,000 | 6,437 |
| Securities issued by states & political subdivisions | $6,157,000 | 2,815 |
| Other domestic debt securities | $249,000 | 2,877 |
| 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 | $249,000 | 2,145 |
| 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 | $2,185,000 | 5,539 |
| Mortgage-backed securities | $2,363,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $1,254,000 | 5,027 |
| Issued or guaranteed by U.S. | $1,254,000 | 5,008 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,109,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $1,109,000 | 2,358 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $11,169,000 | 5,206 |
| Total debt securities | $11,169,000 | 5,668 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $9,401,000 | 6,057 |
| U.S. Government securities | $4,415,000 | 6,648 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,415,000 | 6,547 |
| Securities issued by states & political subdivisions | $4,727,000 | 3,200 |
| Other domestic debt securities | $259,000 | 2,806 |
| 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 | $259,000 | 2,073 |
| 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 | $1,780,000 | 5,736 |
| Mortgage-backed securities | $1,325,000 | 5,385 |
| Certificates of participation in pools of residential mortgages | $812,000 | 5,251 |
| Issued or guaranteed by U.S. | $812,000 | 5,224 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $513,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 2,740 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $9,401,000 | 5,519 |
| Total debt securities | $9,401,000 | 5,986 |
| 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 | $11,206,000 | 5,811 |
| U.S. Government securities | $6,336,000 | 6,202 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,336,000 | 6,093 |
| Securities issued by states & political subdivisions | $4,618,000 | 3,218 |
| Other domestic debt securities | $252,000 | 2,655 |
| 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 | $252,000 | 1,959 |
| 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 | $3,749,000 | 4,941 |
| Mortgage-backed securities | $1,386,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $849,000 | 5,031 |
| Issued or guaranteed by U.S. | $849,000 | 5,008 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $537,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $537,000 | 2,636 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $11,206,000 | 5,245 |
| Total debt securities | $11,206,000 | 5,745 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $11,317,000 | 5,843 |
| U.S. Government securities | $6,900,000 | 6,125 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,900,000 | 6,016 |
| Securities issued by states & political subdivisions | $4,168,000 | 3,358 |
| Other domestic debt securities | $249,000 | 2,641 |
| 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 | $249,000 | 1,969 |
| 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 | $3,719,000 | 4,965 |
| Mortgage-backed securities | $1,447,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $885,000 | 4,888 |
| Issued or guaranteed by U.S. | $885,000 | 4,872 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $562,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $562,000 | 2,573 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $11,317,000 | 5,254 |
| Total debt securities | $11,317,000 | 5,779 |
| 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 | $11,513,000 | 5,817 |
| U.S. Government securities | $7,086,000 | 6,079 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,086,000 | 5,971 |
| Securities issued by states & political subdivisions | $4,179,000 | 3,342 |
| Other domestic debt securities | $248,000 | 2,585 |
| 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 | $248,000 | 1,937 |
| 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 | $2,820,000 | 5,377 |
| Mortgage-backed securities | $1,507,000 | 4,975 |
| Certificates of participation in pools of residential mortgages | $920,000 | 4,862 |
| Issued or guaranteed by U.S. | $920,000 | 4,847 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $587,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $587,000 | 2,545 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $11,513,000 | 5,224 |
| Total debt securities | $11,513,000 | 5,759 |
| 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 | $11,531,000 | 5,818 |
| U.S. Government securities | $6,980,000 | 6,177 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,980,000 | 6,057 |
| Securities issued by states & political subdivisions | $4,297,000 | 3,315 |
| Other domestic debt securities | $254,000 | 2,575 |
| 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 | $254,000 | 1,943 |
| 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 | $661,000 | 6,434 |
| Mortgage-backed securities | $1,676,000 | 4,896 |
| Certificates of participation in pools of residential mortgages | $963,000 | 4,854 |
| Issued or guaranteed by U.S. | $963,000 | 4,835 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $713,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $713,000 | 2,446 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $11,531,000 | 5,206 |
| Total debt securities | $11,531,000 | 5,767 |
| 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 | $11,555,000 | 5,874 |
| U.S. Government securities | $7,106,000 | 6,178 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,106,000 | 6,053 |
| Securities issued by states & political subdivisions | $4,196,000 | 3,366 |
| Other domestic debt securities | $253,000 | 2,604 |
| 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 | $253,000 | 1,991 |
| 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 | $1,146,000 | 6,193 |
| Mortgage-backed securities | $1,815,000 | 4,833 |
| Certificates of participation in pools of residential mortgages | $979,000 | 4,822 |
| Issued or guaranteed by U.S. | $979,000 | 4,805 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $836,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $836,000 | 2,366 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $11,555,000 | 5,256 |
| Total debt securities | $11,555,000 | 5,818 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $11,846,000 | 5,863 |
| U.S. Government securities | $7,496,000 | 6,122 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,496,000 | 6,001 |
| Securities issued by states & political subdivisions | $3,897,000 | 3,453 |
| Other domestic debt securities | $453,000 | 2,471 |
| 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 | $453,000 | 1,899 |
| 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 | $1,142,000 | 6,245 |
| Mortgage-backed securities | $2,014,000 | 4,707 |
| Certificates of participation in pools of residential mortgages | $1,053,000 | 4,774 |
| Issued or guaranteed by U.S. | $1,053,000 | 4,750 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $961,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 2,253 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $11,846,000 | 5,231 |
| Total debt securities | $11,846,000 | 5,809 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $11,591,000 | 5,912 |
| U.S. Government securities | $7,210,000 | 6,211 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,210,000 | 6,081 |
| Securities issued by states & political subdivisions | $3,841,000 | 3,467 |
| Other domestic debt securities | $540,000 | 2,291 |
| 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 | $540,000 | 1,734 |
| 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 | $860,000 | 6,474 |
| Mortgage-backed securities | $2,103,000 | 4,662 |
| Certificates of participation in pools of residential mortgages | $1,101,000 | 4,764 |
| Issued or guaranteed by U.S. | $1,101,000 | 4,741 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,002,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,193 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $11,591,000 | 5,265 |
| Total debt securities | $11,591,000 | 5,859 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,046 |
| Fair value | $99,000 | 3,045 |
| 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 | $11,909,000 | 5,895 |
| U.S. Government securities | $7,327,000 | 6,255 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,327,000 | 6,110 |
| Securities issued by states & political subdivisions | $4,036,000 | 3,392 |
| Other domestic debt securities | $546,000 | 2,356 |
| 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 | $546,000 | 1,813 |
| 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 | $867,000 | 6,497 |
| Mortgage-backed securities | $2,188,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $1,160,000 | 4,752 |
| Issued or guaranteed by U.S. | $1,160,000 | 4,733 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,028,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $1,028,000 | 2,178 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $11,909,000 | 5,223 |
| Total debt securities | $11,909,000 | 5,840 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,034 |
| Fair value | $99,000 | 3,037 |
| 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 | $15,056,000 | 5,364 |
| U.S. Government securities | $9,572,000 | 5,682 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,572,000 | 5,540 |
| Securities issued by states & political subdivisions | $4,934,000 | 3,099 |
| Other domestic debt securities | $550,000 | 2,436 |
| 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 | $550,000 | 1,919 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $2,282,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $1,237,000 | 4,743 |
| Issued or guaranteed by U.S. | $1,237,000 | 4,723 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,045,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $1,045,000 | 2,192 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $15,056,000 | 4,683 |
| Total debt securities | $15,056,000 | 5,311 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,027 |
| Fair value | $99,000 | 3,029 |
| 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 | $14,236,000 | 5,500 |
| U.S. Government securities | $8,755,000 | 5,875 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,755,000 | 5,730 |
| Securities issued by states & political subdivisions | $4,729,000 | 3,155 |
| Other domestic debt securities | $752,000 | 2,328 |
| 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 | $752,000 | 1,852 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $2,393,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $1,323,000 | 4,726 |
| Issued or guaranteed by U.S. | $1,323,000 | 4,707 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,070,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $1,070,000 | 2,198 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $14,236,000 | 4,826 |
| Total debt securities | $14,237,000 | 5,445 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,977 |
| Fair value | $99,000 | 2,982 |
| 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 | $14,820,000 | 5,452 |
| U.S. Government securities | $9,133,000 | 5,810 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,133,000 | 5,663 |
| Securities issued by states & political subdivisions | $4,666,000 | 3,154 |
| Other domestic debt securities | $1,021,000 | 2,142 |
| 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 | $1,021,000 | 1,689 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $2,516,000 | 4,690 |
| Certificates of participation in pools of residential mortgages | $1,435,000 | 4,722 |
| Issued or guaranteed by U.S. | $1,435,000 | 4,701 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,081,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $1,081,000 | 2,259 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $14,820,000 | 4,766 |
| Total debt securities | $14,820,000 | 5,381 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,954 |
| Fair value | $99,000 | 2,962 |
| 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 | $15,439,000 | 5,394 |
| U.S. Government securities | $9,867,000 | 5,718 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,867,000 | 5,565 |
| Securities issued by states & political subdivisions | $4,563,000 | 3,175 |
| Other domestic debt securities | $1,009,000 | 2,222 |
| 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 | $1,009,000 | 1,801 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $2,601,000 | 4,718 |
| Certificates of participation in pools of residential mortgages | $1,524,000 | 4,729 |
| Issued or guaranteed by U.S. | $1,524,000 | 4,714 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,077,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $1,077,000 | 2,319 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $15,439,000 | 4,728 |
| Total debt securities | $15,439,000 | 5,333 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,756 |
| Fair value | $296,000 | 2,775 |
| 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 | $16,253,000 | 5,293 |
| U.S. Government securities | $10,183,000 | 5,650 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,183,000 | 5,489 |
| Securities issued by states & political subdivisions | $4,644,000 | 3,169 |
| Other domestic debt securities | $1,426,000 | 2,054 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,426,000 | 1,669 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $2,712,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $1,609,000 | 4,710 |
| Issued or guaranteed by U.S. | $1,609,000 | 4,694 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,103,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $1,103,000 | 2,355 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $16,253,000 | 4,624 |
| Total debt securities | $16,253,000 | 5,222 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,675 |
| Fair value | $397,000 | 2,683 |
| 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 | $13,816,000 | 5,748 |
| U.S. Government securities | $7,669,000 | 6,307 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,669,000 | 6,151 |
| Securities issued by states & political subdivisions | $4,697,000 | 3,155 |
| Other domestic debt securities | $1,450,000 | 2,061 |
| 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 | $1,450,000 | 1,702 |
| 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 | $202,000 | 7,088 |
| Mortgage-backed securities | $2,207,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $1,503,000 | 4,809 |
| Issued or guaranteed by U.S. | $1,503,000 | 4,798 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $704,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $704,000 | 2,618 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $13,816,000 | 5,027 |
| Total debt securities | $13,816,000 | 5,677 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,670 |
| Fair value | $299,000 | 2,692 |
| 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 | $15,491,000 | 5,481 |
| U.S. Government securities | $8,992,000 | 6,030 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,992,000 | 5,875 |
| Securities issued by states & political subdivisions | $4,570,000 | 3,202 |
| Other domestic debt securities | $1,929,000 | 1,924 |
| 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 | $1,929,000 | 1,588 |
| 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 | $605,000 | 6,788 |
| Mortgage-backed securities | $2,282,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $1,586,000 | 4,812 |
| Issued or guaranteed by U.S. | $1,586,000 | 4,799 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $696,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $696,000 | 2,672 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $15,491,000 | 4,812 |
| Total debt securities | $15,491,000 | 5,409 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,628 |
| Fair value | $293,000 | 2,648 |
| 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 | $16,350,000 | 5,310 |
| U.S. Government securities | $8,891,000 | 6,009 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,891,000 | 5,852 |
| Securities issued by states & political subdivisions | $5,267,000 | 2,998 |
| Other domestic debt securities | $2,192,000 | 1,894 |
| 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 | $2,192,000 | 1,551 |
| 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 | $614,000 | 6,760 |
| Mortgage-backed securities | $2,146,000 | 5,112 |
| Certificates of participation in pools of residential mortgages | $1,554,000 | 4,865 |
| Issued or guaranteed by U.S. | $1,554,000 | 4,850 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $592,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $592,000 | 2,786 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $16,350,000 | 4,664 |
| Total debt securities | $16,350,000 | 5,225 |
| 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 | $17,468,000 | 5,180 |
| U.S. Government securities | $9,766,000 | 5,842 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,766,000 | 5,678 |
| Securities issued by states & political subdivisions | $5,520,000 | 2,939 |
| Other domestic debt securities | $2,182,000 | 1,939 |
| 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 | $2,182,000 | 1,655 |
| 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 | $584,000 | 6,795 |
| Mortgage-backed securities | $2,093,000 | 5,122 |
| Certificates of participation in pools of residential mortgages | $1,293,000 | 5,055 |
| Issued or guaranteed by U.S. | $1,293,000 | 5,035 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $800,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $800,000 | 2,790 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $17,468,000 | 4,529 |
| Total debt securities | $17,468,000 | 5,100 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,377 |
| Fair value | $198,000 | 2,401 |
| 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 | $16,031,000 | 5,349 |
| U.S. Government securities | $8,635,000 | 5,986 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,635,000 | 5,799 |
| Securities issued by states & political subdivisions | $5,351,000 | 2,977 |
| Other domestic debt securities | $2,045,000 | 2,098 |
| 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 | $2,045,000 | 1,826 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $1,662,000 | 5,392 |
| Certificates of participation in pools of residential mortgages | $745,000 | 5,532 |
| Issued or guaranteed by U.S. | $745,000 | 5,509 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $917,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $917,000 | 2,750 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $16,031,000 | 4,685 |
| Total debt securities | $16,031,000 | 5,260 |
| 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 | $14,646,000 | 5,546 |
| U.S. Government securities | $6,955,000 | 6,418 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,955,000 | 6,245 |
| Securities issued by states & political subdivisions | $5,613,000 | 2,864 |
| Other domestic debt securities | $2,078,000 | 2,146 |
| 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 | $2,078,000 | 1,869 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $2,157,000 | 5,233 |
| Certificates of participation in pools of residential mortgages | $421,000 | 5,943 |
| Issued or guaranteed by U.S. | $421,000 | 5,923 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,736,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $1,736,000 | 2,494 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $14,646,000 | 4,841 |
| Total debt securities | $14,646,000 | 5,444 |
| 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 | $18,218,000 | 4,939 |
| U.S. Government securities | $9,625,000 | 5,668 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,625,000 | 5,493 |
| Securities issued by states & political subdivisions | $6,273,000 | 2,589 |
| Other domestic debt securities | $2,320,000 | 2,066 |
| 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 | $2,320,000 | 1,773 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $3,321,000 | 4,735 |
| Certificates of participation in pools of residential mortgages | $277,000 | 6,141 |
| Issued or guaranteed by U.S. | $277,000 | 6,123 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,044,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $3,044,000 | 2,108 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $18,218,000 | 4,286 |
| Total debt securities | $18,218,000 | 4,841 |
| 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 | $20,274,000 | 4,608 |
| U.S. Government securities | $11,898,000 | 5,133 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,898,000 | 4,953 |
| Securities issued by states & political subdivisions | $6,103,000 | 2,606 |
| Other domestic debt securities | $2,273,000 | 2,080 |
| 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 | $2,273,000 | 1,796 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $3,919,000 | 4,504 |
| Certificates of participation in pools of residential mortgages | $308,000 | 6,072 |
| Issued or guaranteed by U.S. | $308,000 | 6,053 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,611,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $3,611,000 | 2,000 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $20,274,000 | 3,974 |
| Total debt securities | $20,274,000 | 4,513 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $21,410,000 | 4,307 |
| U.S. Government securities | $13,285,000 | 4,698 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,285,000 | 4,495 |
| Securities issued by states & political subdivisions | $6,425,000 | 2,431 |
| Other domestic debt securities | $1,700,000 | 2,418 |
| 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 | $1,700,000 | 2,068 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $3,256,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $81,000 | 6,571 |
| Issued or guaranteed by U.S. | $81,000 | 6,548 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,175,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $3,175,000 | 2,164 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $21,410,000 | 3,647 |
| Total debt securities | $21,410,000 | 4,221 |
| 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 | $18,877,000 | 4,834 |
| U.S. Government securities | $13,014,000 | 4,997 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,014,000 | 4,682 |
| Securities issued by states & political subdivisions | $5,032,000 | 2,785 |
| Other domestic debt securities | $710,000 | 2,724 |
| 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 | $710,000 | 2,391 |
| Foreign debt securities | NA | NA |
| Equity securities | $121,000 | 6,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,900,000 | 6,367 |
| Mortgage-backed securities | $769,000 | 5,774 |
| Certificates of participation in pools of residential mortgages | $105,000 | 6,378 |
| Issued or guaranteed by U.S. | $105,000 | 6,356 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $664,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 2,999 |
| 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) | $2,809,000 | 3,499 |
| Available-for-sale securities (fair market value) | $16,068,000 | 4,415 |
| Total debt securities | $18,756,000 | 4,716 |
| Structured notes | ||
| Amortized cost | $600,000 | 504 |
| Fair value | $596,000 | 505 |
| 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 | $21,972,000 | 4,526 |
| U.S. Government securities | $14,876,000 | 4,798 |
| U.S. Treasury securities | $100,000 | 5,289 |
| U.S. Government agency obligations | $14,776,000 | 4,344 |
| Securities issued by states & political subdivisions | $6,280,000 | 2,505 |
| Other domestic debt securities | $705,000 | 2,629 |
| 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 | $705,000 | 2,225 |
| Foreign debt securities | NA | NA |
| Equity securities | $111,000 | 6,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $84,000 | 7,338 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $84,000 | 4,228 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 4,034 |
| 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) | $6,811,000 | 2,632 |
| Available-for-sale securities (fair market value) | $15,161,000 | 4,728 |
| Total debt securities | $21,861,000 | 4,424 |
| Structured notes | ||
| Amortized cost | $600,000 | 712 |
| Fair value | $581,000 | 716 |
| 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 | $16,760,000 | 5,425 |
| U.S. Government securities | $11,495,000 | 5,643 |
| U.S. Treasury securities | $905,000 | 5,347 |
| U.S. Government agency obligations | $10,590,000 | 5,101 |
| Securities issued by states & political subdivisions | $5,162,000 | 2,913 |
| 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 | $103,000 | 6,455 |
| 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 | 8,151 |
| Mortgage-backed securities | $231,000 | 7,144 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $231,000 | 4,203 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 4,033 |
| 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) | $5,390,000 | 3,301 |
| Available-for-sale securities (fair market value) | $11,370,000 | 5,419 |
| Total debt securities | $16,657,000 | 5,318 |
| 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 | $18,141,000 | 5,290 |
| U.S. Government securities | $14,826,000 | 5,088 |
| U.S. Treasury securities | $2,806,000 | 4,454 |
| U.S. Government agency obligations | $12,020,000 | 4,656 |
| Securities issued by states & political subdivisions | $3,313,000 | 3,615 |
| 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 | $2,000 | 8,208 |
| 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 | 8,580 |
| 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) | $4,613,000 | 4,313 |
| Available-for-sale securities (fair market value) | $13,528,000 | 4,798 |
| Total debt securities | $18,139,000 | 5,161 |
| 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 | $18,725,000 | 5,546 |
| U.S. Government securities | $16,436,000 | 5,118 |
| U.S. Treasury securities | $5,811,000 | 3,425 |
| U.S. Government agency obligations | $10,625,000 | 5,313 |
| Securities issued by states & political subdivisions | $2,287,000 | 4,532 |
| 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 | $2,000 | 8,367 |
| 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 | 9,005 |
| 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) | $4,586,000 | 4,882 |
| Available-for-sale securities (fair market value) | $14,139,000 | 4,903 |
| Total debt securities | $18,723,000 | 5,437 |
| 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 | $15,327,000 | 6,620 |
| U.S. Government securities | $13,802,000 | 6,024 |
| U.S. Treasury securities | $8,455,000 | 3,119 |
| U.S. Government agency obligations | $5,347,000 | 7,511 |
| Securities issued by states & political subdivisions | $1,523,000 | 5,525 |
| 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 | $200,000 | 9,373 |
| 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) | $5,121,000 | 4,953 |
| Available-for-sale securities (fair market value) | $10,206,000 | 6,089 |
| Total debt securities | $15,325,000 | 6,482 |
| 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 | $13,774,000 | 7,466 |
| U.S. Government securities | $12,453,000 | 6,806 |
| U.S. Treasury securities | $10,113,000 | 3,360 |
| U.S. Government agency obligations | $2,340,000 | 9,621 |
| Securities issued by states & political subdivisions | $1,319,000 | 6,112 |
| 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 | $200,000 | 9,820 |
| 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) | $9,315,000 | 5,945 |
| Available-for-sale securities (fair market value) | $4,459,000 | 7,188 |
| Total debt securities | $13,772,000 | 7,349 |
| 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 | $15,456,000 | 7,256 |
| U.S. Government securities | $14,389,000 | 6,430 |
| U.S. Treasury securities | $12,194,000 | 2,956 |
| U.S. Government agency obligations | $2,195,000 | 10,068 |
| Securities issued by states & political subdivisions | $1,065,000 | 6,673 |
| 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 | $200,000 | 10,200 |
| 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 | $15,454,000 | 7,106 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $14,815,000 | 7,420 |
| U.S. Government securities | $13,892,000 | 6,605 |
| U.S. Treasury securities | $12,792,000 | 2,877 |
| U.S. Government agency obligations | $1,100,000 | 11,449 |
| Securities issued by states & political subdivisions | $921,000 | 6,741 |
| 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 | $399,000 | 10,085 |
| 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 | $14,813,000 | 7,296 |
| 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 |