Home > Guthrie County State Bank > Securities
Guthrie County State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $116,774,000 | 1,527 |
| U.S. Government securities | $20,713,000 | 2,919 |
| U.S. Treasury securities | $4,738,000 | 1,877 |
| U.S. Government agency obligations | $15,975,000 | 2,826 |
| Securities issued by states & political subdivisions | $55,243,000 | 814 |
| Other domestic debt securities | $40,249,000 | 467 |
| Privately issued residential mortgage-backed securities | $24,134,000 | 166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,721,000 | 362 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $6,071,000 | 881 |
| 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 | $50,807,000 | 1,475 |
| Mortgage-backed securities | $46,432,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,439,000 | 2,089 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,723,000 | 1,360 |
| Privately issued | $24,134,000 | 139 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $7,136,000 | 608 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $116,205,000 | 1,344 |
| Total debt securities | $116,206,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $107,221,000 | 1,626 |
| U.S. Government securities | $21,043,000 | 2,903 |
| U.S. Treasury securities | $4,579,000 | 1,930 |
| U.S. Government agency obligations | $16,464,000 | 2,792 |
| Securities issued by states & political subdivisions | $50,052,000 | 870 |
| Other domestic debt securities | $35,581,000 | 493 |
| Privately issued residential mortgage-backed securities | $21,623,000 | 175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,594,000 | 433 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $5,995,000 | 883 |
| 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 | $43,154,000 | 1,540 |
| Mortgage-backed securities | $44,456,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,869,000 | 2,047 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,813,000 | 1,328 |
| Privately issued | $21,623,000 | 146 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $7,151,000 | 591 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $106,676,000 | 1,417 |
| Total debt securities | $106,677,000 | 1,613 |
| 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 | $112,971,000 | 1,602 |
| U.S. Government securities | $21,699,000 | 2,923 |
| U.S. Treasury securities | $4,674,000 | 1,964 |
| U.S. Government agency obligations | $17,025,000 | 2,820 |
| Securities issued by states & political subdivisions | $54,122,000 | 852 |
| Other domestic debt securities | $36,605,000 | 481 |
| Privately issued residential mortgage-backed securities | $22,124,000 | 178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,620,000 | 426 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $6,086,000 | 883 |
| 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 | $39,892,000 | 1,612 |
| Mortgage-backed securities | $45,924,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,247,000 | 2,053 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,970,000 | 1,332 |
| Privately issued | $22,124,000 | 146 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $7,583,000 | 581 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $112,426,000 | 1,403 |
| Total debt securities | $112,427,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $114,722,000 | 1,646 |
| U.S. Government securities | $19,455,000 | 3,134 |
| U.S. Treasury securities | $4,732,000 | 2,036 |
| U.S. Government agency obligations | $14,723,000 | 2,957 |
| Securities issued by states & political subdivisions | $58,314,000 | 828 |
| Other domestic debt securities | $36,408,000 | 512 |
| Privately issued residential mortgage-backed securities | $22,431,000 | 190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $671,000 | 485 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $6,506,000 | 884 |
| 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 | $45,586,000 | 1,440 |
| Mortgage-backed securities | $43,954,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,759,000 | 2,138 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,153,000 | 1,554 |
| Privately issued | $22,431,000 | 149 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $7,611,000 | 598 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $114,177,000 | 1,448 |
| Total debt securities | $114,180,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $114,233,000 | 1,666 |
| U.S. Government securities | $18,657,000 | 3,187 |
| U.S. Treasury securities | $4,657,000 | 2,086 |
| U.S. Government agency obligations | $14,000,000 | 3,003 |
| Securities issued by states & political subdivisions | $57,005,000 | 877 |
| Other domestic debt securities | $38,066,000 | 504 |
| Privately issued residential mortgage-backed securities | $23,100,000 | 184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $719,000 | 485 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $6,489,000 | 895 |
| 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 | $43,537,000 | 1,402 |
| Mortgage-backed securities | $44,858,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,769,000 | 2,157 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,231,000 | 1,560 |
| Privately issued | $23,100,000 | 143 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $7,758,000 | 591 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $113,728,000 | 1,465 |
| Total debt securities | $113,729,000 | 1,657 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $124,666,000 | 1,584 |
| U.S. Government securities | $13,986,000 | 3,499 |
| U.S. Treasury securities | $7,088,000 | 1,821 |
| U.S. Government agency obligations | $6,898,000 | 3,579 |
| Securities issued by states & political subdivisions | $72,260,000 | 694 |
| Other domestic debt securities | $37,911,000 | 489 |
| Privately issued residential mortgage-backed securities | $23,599,000 | 170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $769,000 | 472 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $6,555,000 | 887 |
| 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 | $34,939,000 | 1,520 |
| Mortgage-backed securities | $37,485,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,747,000 | 3,179 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,360,000 | 1,557 |
| Privately issued | $23,599,000 | 142 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $7,779,000 | 615 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $124,157,000 | 1,393 |
| Total debt securities | $124,157,000 | 1,571 |
| 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 | $140,595,000 | 1,459 |
| U.S. Government securities | $26,578,000 | 2,830 |
| U.S. Treasury securities | $19,109,000 | 1,121 |
| U.S. Government agency obligations | $7,469,000 | 3,557 |
| Securities issued by states & political subdivisions | $76,818,000 | 695 |
| Other domestic debt securities | $36,690,000 | 475 |
| Privately issued residential mortgage-backed securities | $22,900,000 | 172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $798,000 | 472 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $6,875,000 | 876 |
| 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 | $28,942,000 | 1,709 |
| Mortgage-backed securities | $36,486,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $1,848,000 | 3,279 |
| Issued or guaranteed by U.S. | $1,848,000 | 3,188 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $27,687,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $4,787,000 | 1,530 |
| Privately issued | $22,900,000 | 137 |
| Commercial mortgage-backed securities | $6,951,000 | 1,031 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $6,951,000 | 706 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $140,086,000 | 1,300 |
| Total debt securities | $140,085,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $125,502,000 | 1,565 |
| U.S. Government securities | $32,387,000 | 2,535 |
| U.S. Treasury securities | $24,384,000 | 847 |
| U.S. Government agency obligations | $8,003,000 | 3,483 |
| Securities issued by states & political subdivisions | $69,148,000 | 789 |
| Other domestic debt securities | $23,458,000 | 620 |
| Privately issued residential mortgage-backed securities | $14,527,000 | 214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $846,000 | 476 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $6,078,000 | 902 |
| 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 | $31,105,000 | 1,577 |
| Mortgage-backed securities | $24,537,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $1,966,000 | 3,266 |
| Issued or guaranteed by U.S. | $1,966,000 | 3,174 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $19,692,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $5,165,000 | 1,491 |
| Privately issued | $14,527,000 | 167 |
| Commercial mortgage-backed securities | $2,879,000 | 1,380 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $2,879,000 | 952 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $124,993,000 | 1,428 |
| Total debt securities | $124,993,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $74,653,000 | 2,146 |
| U.S. Government securities | $14,858,000 | 3,246 |
| U.S. Treasury securities | $6,241,000 | 1,268 |
| U.S. Government agency obligations | $8,617,000 | 3,412 |
| Securities issued by states & political subdivisions | $53,644,000 | 992 |
| Other domestic debt securities | $5,681,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $905,000 | 478 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,776,000 | 988 |
| 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 | $31,886,000 | 1,548 |
| Mortgage-backed securities | $8,617,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $2,109,000 | 3,249 |
| Issued or guaranteed by U.S. | $2,109,000 | 3,146 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,562,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $5,562,000 | 1,462 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $946,000 | 1,723 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $946,000 | 1,212 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $74,183,000 | 2,019 |
| Total debt securities | $74,183,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $63,947,000 | 2,300 |
| U.S. Government securities | $15,274,000 | 3,173 |
| U.S. Treasury securities | $6,295,000 | 1,053 |
| U.S. Government agency obligations | $8,979,000 | 3,391 |
| Securities issued by states & political subdivisions | $43,003,000 | 1,205 |
| Other domestic debt securities | $5,220,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $925,000 | 481 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,295,000 | 963 |
| 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 | $31,188,000 | 1,530 |
| Mortgage-backed securities | $8,979,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $2,123,000 | 3,272 |
| Issued or guaranteed by U.S. | $2,123,000 | 3,183 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,898,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $5,898,000 | 1,440 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $958,000 | 1,735 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $958,000 | 1,223 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $63,497,000 | 2,166 |
| Total debt securities | $63,498,000 | 2,293 |
| 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 | $64,025,000 | 2,225 |
| U.S. Government securities | $16,231,000 | 3,049 |
| U.S. Treasury securities | $4,823,000 | 1,103 |
| U.S. Government agency obligations | $11,408,000 | 3,186 |
| Securities issued by states & political subdivisions | $42,094,000 | 1,188 |
| Other domestic debt securities | $5,250,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $959,000 | 491 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $4,291,000 | 922 |
| 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 | $31,632,000 | 1,504 |
| Mortgage-backed securities | $11,408,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $1,375,000 | 3,448 |
| Issued or guaranteed by U.S. | $1,375,000 | 3,348 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,313,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $6,313,000 | 1,345 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,720,000 | 1,260 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $3,720,000 | 850 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $63,575,000 | 2,101 |
| Total debt securities | $63,576,000 | 2,219 |
| 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 | $61,234,000 | 2,159 |
| U.S. Government securities | $11,049,000 | 3,331 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $11,049,000 | 3,144 |
| Securities issued by states & political subdivisions | $44,524,000 | 1,066 |
| Other domestic debt securities | $5,211,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $978,000 | 488 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $4,233,000 | 861 |
| 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 | $28,783,000 | 1,566 |
| Mortgage-backed securities | $11,049,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $1,464,000 | 3,398 |
| Issued or guaranteed by U.S. | $1,464,000 | 3,302 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,875,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $5,875,000 | 1,362 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,710,000 | 1,233 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $3,710,000 | 815 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $60,784,000 | 2,036 |
| Total debt securities | $60,784,000 | 2,148 |
| 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 | $62,979,000 | 2,005 |
| U.S. Government securities | $11,630,000 | 3,151 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $11,630,000 | 3,004 |
| Securities issued by states & political subdivisions | $46,274,000 | 995 |
| Other domestic debt securities | $4,691,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $977,000 | 464 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,714,000 | 877 |
| 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 | $30,319,000 | 1,500 |
| Mortgage-backed securities | $11,630,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $1,475,000 | 3,377 |
| Issued or guaranteed by U.S. | $1,475,000 | 3,289 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,401,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $6,401,000 | 1,326 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,754,000 | 1,183 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $3,754,000 | 779 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $62,595,000 | 1,883 |
| Total debt securities | $62,596,000 | 1,990 |
| 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 | $54,391,000 | 2,089 |
| U.S. Government securities | $10,899,000 | 3,167 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $10,899,000 | 3,023 |
| Securities issued by states & political subdivisions | $38,476,000 | 1,083 |
| Other domestic debt securities | $4,627,000 | 1,060 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $957,000 | 448 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,670,000 | 836 |
| 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 | $26,126,000 | 1,606 |
| Mortgage-backed securities | $10,899,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $1,535,000 | 3,350 |
| Issued or guaranteed by U.S. | $1,535,000 | 3,260 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,105,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $7,105,000 | 1,293 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,259,000 | 1,340 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $2,259,000 | 883 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $54,002,000 | 1,968 |
| Total debt securities | $54,001,000 | 2,083 |
| 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 | $51,170,000 | 2,121 |
| U.S. Government securities | $11,766,000 | 3,102 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $11,766,000 | 2,962 |
| Securities issued by states & political subdivisions | $36,408,000 | 1,048 |
| Other domestic debt securities | $2,607,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $940,000 | 405 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,667,000 | 1,072 |
| 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 | $26,103,000 | 1,616 |
| Mortgage-backed securities | $11,766,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $1,747,000 | 3,300 |
| Issued or guaranteed by U.S. | $1,747,000 | 3,208 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,768,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $7,768,000 | 1,279 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,251,000 | 1,321 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $2,251,000 | 861 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $50,781,000 | 1,994 |
| Total debt securities | $50,781,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $33,447,000 | 2,678 |
| U.S. Government securities | $12,556,000 | 3,068 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,556,000 | 2,930 |
| Securities issued by states & political subdivisions | $18,632,000 | 1,634 |
| Other domestic debt securities | $1,870,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $869,000 | 389 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,001,000 | 1,157 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,362,000 | 1,831 |
| Mortgage-backed securities | $12,556,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $2,000,000 | 3,242 |
| Issued or guaranteed by U.S. | $2,000,000 | 3,144 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,597,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $9,597,000 | 1,164 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $959,000 | 1,617 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $959,000 | 1,065 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $33,058,000 | 2,530 |
| Total debt securities | $33,059,000 | 2,678 |
| 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 | $22,157,000 | 3,239 |
| U.S. Government securities | $9,522,000 | 3,429 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,522,000 | 3,276 |
| Securities issued by states & political subdivisions | $11,281,000 | 2,166 |
| Other domestic debt securities | $1,001,000 | 1,519 |
| 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 | $1,001,000 | 1,138 |
| 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 | $16,743,000 | 2,034 |
| Mortgage-backed securities | $9,522,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $750,000 | 3,614 |
| Issued or guaranteed by U.S. | $750,000 | 3,527 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $7,858,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $7,858,000 | 1,276 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $914,000 | 1,611 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $914,000 | 1,040 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $21,804,000 | 3,038 |
| Total debt securities | $21,803,000 | 3,235 |
| 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 | $22,876,000 | 3,228 |
| U.S. Government securities | $11,796,000 | 3,259 |
| U.S. Treasury securities | $1,749,000 | 1,008 |
| U.S. Government agency obligations | $10,047,000 | 3,264 |
| Securities issued by states & political subdivisions | $11,080,000 | 2,202 |
| 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 | $17,091,000 | 2,021 |
| Mortgage-backed securities | $10,047,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $979,000 | 3,560 |
| Issued or guaranteed by U.S. | $979,000 | 3,470 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,135,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $8,135,000 | 1,268 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $933,000 | 1,584 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $933,000 | 1,003 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $22,876,000 | 3,001 |
| Total debt securities | $22,877,000 | 3,207 |
| 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 | $23,201,000 | 3,269 |
| U.S. Government securities | $12,687,000 | 3,219 |
| U.S. Treasury securities | $1,747,000 | 1,044 |
| U.S. Government agency obligations | $10,940,000 | 3,239 |
| Securities issued by states & political subdivisions | $10,514,000 | 2,313 |
| 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 | $16,029,000 | 2,153 |
| Mortgage-backed securities | $10,940,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $2,706,000 | 3,066 |
| Issued or guaranteed by U.S. | $2,706,000 | 2,980 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,316,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $7,316,000 | 1,321 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $918,000 | 1,579 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $918,000 | 994 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $23,201,000 | 3,036 |
| Total debt securities | $23,199,000 | 3,247 |
| 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 | $27,107,000 | 3,102 |
| U.S. Government securities | $12,319,000 | 3,292 |
| U.S. Treasury securities | $3,737,000 | 808 |
| U.S. Government agency obligations | $8,582,000 | 3,550 |
| Securities issued by states & political subdivisions | $14,788,000 | 1,982 |
| 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 | $21,205,000 | 1,857 |
| Mortgage-backed securities | $8,582,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $3,944,000 | 2,828 |
| Issued or guaranteed by U.S. | $3,944,000 | 2,743 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,638,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $4,638,000 | 1,594 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $27,107,000 | 2,869 |
| Total debt securities | $27,107,000 | 3,084 |
| 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 | $26,893,000 | 3,149 |
| U.S. Government securities | $7,883,000 | 3,825 |
| U.S. Treasury securities | $3,725,000 | 813 |
| U.S. Government agency obligations | $4,158,000 | 4,161 |
| Securities issued by states & political subdivisions | $19,010,000 | 1,707 |
| 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 | $18,740,000 | 2,016 |
| Mortgage-backed securities | $4,158,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $4,158,000 | 2,791 |
| Issued or guaranteed by U.S. | $4,158,000 | 2,738 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $26,893,000 | 2,919 |
| Total debt securities | $26,894,000 | 3,132 |
| 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 | $24,435,000 | 3,308 |
| U.S. Government securities | $6,175,000 | 4,098 |
| U.S. Treasury securities | $1,731,000 | 1,051 |
| U.S. Government agency obligations | $4,444,000 | 4,188 |
| Securities issued by states & political subdivisions | $18,260,000 | 1,771 |
| 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 | $10,048,000 | 2,738 |
| Mortgage-backed securities | $4,444,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $4,444,000 | 2,767 |
| Issued or guaranteed by U.S. | $4,444,000 | 2,749 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $24,435,000 | 3,053 |
| Total debt securities | $24,435,000 | 3,285 |
| 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 | $23,700,000 | 3,392 |
| U.S. Government securities | $4,789,000 | 4,328 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,789,000 | 4,173 |
| Securities issued by states & political subdivisions | $18,911,000 | 1,775 |
| 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 | $9,329,000 | 2,862 |
| Mortgage-backed securities | $4,789,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $4,789,000 | 2,759 |
| Issued or guaranteed by U.S. | $4,789,000 | 2,626 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $23,700,000 | 3,128 |
| Total debt securities | $23,699,000 | 3,366 |
| 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 | $23,756,000 | 3,427 |
| U.S. Government securities | $5,032,000 | 4,357 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,032,000 | 4,206 |
| Securities issued by states & political subdivisions | $18,724,000 | 1,839 |
| 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 | $9,298,000 | 2,897 |
| Mortgage-backed securities | $5,032,000 | 3,247 |
| Certificates of participation in pools of residential mortgages | $5,032,000 | 2,763 |
| Issued or guaranteed by U.S. | $5,032,000 | 2,759 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $23,756,000 | 3,155 |
| Total debt securities | $23,756,000 | 3,406 |
| 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 | $24,294,000 | 3,441 |
| U.S. Government securities | $5,197,000 | 4,383 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $5,197,000 | 4,244 |
| Securities issued by states & political subdivisions | $19,097,000 | 1,882 |
| 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 | $9,533,000 | 2,898 |
| Mortgage-backed securities | $5,197,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $5,197,000 | 2,760 |
| Issued or guaranteed by U.S. | $5,197,000 | 2,757 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $24,294,000 | 3,173 |
| Total debt securities | $24,294,000 | 3,417 |
| 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 | $25,064,000 | 3,434 |
| U.S. Government securities | $5,522,000 | 4,389 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $5,522,000 | 4,262 |
| Securities issued by states & political subdivisions | $19,542,000 | 1,887 |
| 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 | $10,285,000 | 2,864 |
| Mortgage-backed securities | $5,522,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $5,522,000 | 2,758 |
| Issued or guaranteed by U.S. | $5,522,000 | 2,756 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $25,064,000 | 3,162 |
| Total debt securities | $25,064,000 | 3,410 |
| 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 | $25,337,000 | 3,469 |
| U.S. Government securities | $5,699,000 | 4,408 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $5,699,000 | 4,285 |
| Securities issued by states & political subdivisions | $19,638,000 | 1,887 |
| 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 | $10,942,000 | 2,806 |
| Mortgage-backed securities | $5,699,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $5,699,000 | 2,766 |
| Issued or guaranteed by U.S. | $5,699,000 | 2,764 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $25,337,000 | 3,184 |
| Total debt securities | $25,337,000 | 3,444 |
| 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 | $26,301,000 | 3,442 |
| U.S. Government securities | $5,821,000 | 4,447 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,821,000 | 4,316 |
| Securities issued by states & political subdivisions | $20,480,000 | 1,833 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,876,000 | 2,757 |
| Mortgage-backed securities | $5,821,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $5,821,000 | 2,789 |
| Issued or guaranteed by U.S. | $5,821,000 | 2,786 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $26,301,000 | 3,169 |
| Total debt securities | $26,301,000 | 3,411 |
| 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 | $26,450,000 | 3,432 |
| U.S. Government securities | $5,969,000 | 4,438 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,969,000 | 4,312 |
| Securities issued by states & political subdivisions | $20,481,000 | 1,846 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,979,000 | 2,728 |
| Mortgage-backed securities | $5,969,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $5,969,000 | 2,798 |
| Issued or guaranteed by U.S. | $5,969,000 | 2,793 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $26,450,000 | 3,139 |
| Total debt securities | $26,451,000 | 3,403 |
| 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 | $26,774,000 | 3,412 |
| U.S. Government securities | $6,255,000 | 4,415 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,255,000 | 4,294 |
| Securities issued by states & political subdivisions | $20,519,000 | 1,850 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,513,000 | 2,683 |
| Mortgage-backed securities | $6,255,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $6,255,000 | 2,768 |
| Issued or guaranteed by U.S. | $6,255,000 | 2,764 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $26,774,000 | 3,139 |
| Total debt securities | $26,775,000 | 3,385 |
| 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 | $26,379,000 | 3,507 |
| U.S. Government securities | $5,820,000 | 4,588 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $5,820,000 | 4,458 |
| Securities issued by states & political subdivisions | $20,559,000 | 1,841 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,143,000 | 2,781 |
| Mortgage-backed securities | $3,210,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $3,210,000 | 3,399 |
| Issued or guaranteed by U.S. | $3,210,000 | 3,395 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $26,379,000 | 3,219 |
| Total debt securities | $26,380,000 | 3,482 |
| 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 | $24,649,000 | 3,665 |
| U.S. Government securities | $5,835,000 | 4,654 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,835,000 | 4,536 |
| Securities issued by states & political subdivisions | $18,814,000 | 1,935 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,617,000 | 2,886 |
| Mortgage-backed securities | $3,272,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $3,272,000 | 3,411 |
| Issued or guaranteed by U.S. | $3,272,000 | 3,410 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $24,649,000 | 3,359 |
| Total debt securities | $24,649,000 | 3,642 |
| 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 | $23,116,000 | 3,804 |
| U.S. Government securities | $5,783,000 | 4,711 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,783,000 | 4,601 |
| Securities issued by states & political subdivisions | $17,333,000 | 2,066 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,568,000 | 2,917 |
| Mortgage-backed securities | $3,263,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $3,263,000 | 3,427 |
| Issued or guaranteed by U.S. | $3,263,000 | 3,424 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $23,116,000 | 3,481 |
| Total debt securities | $23,116,000 | 3,779 |
| 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 | $23,461,000 | 3,847 |
| U.S. Government securities | $5,890,000 | 4,799 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,890,000 | 4,685 |
| Securities issued by states & political subdivisions | $17,571,000 | 2,046 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,745,000 | 3,041 |
| Mortgage-backed securities | $3,347,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $3,347,000 | 3,453 |
| Issued or guaranteed by U.S. | $3,347,000 | 3,448 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $23,461,000 | 3,520 |
| Total debt securities | $23,461,000 | 3,822 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $23,246,000 | 3,948 |
| U.S. Government securities | $5,860,000 | 4,930 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,860,000 | 4,816 |
| Securities issued by states & political subdivisions | $17,386,000 | 2,024 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,697,000 | 3,066 |
| Mortgage-backed securities | $3,366,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $3,366,000 | 3,532 |
| Issued or guaranteed by U.S. | $3,366,000 | 3,528 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $23,246,000 | 3,613 |
| Total debt securities | $23,246,000 | 3,925 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $24,563,000 | 3,891 |
| U.S. Government securities | $5,963,000 | 4,985 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,963,000 | 4,880 |
| Securities issued by states & political subdivisions | $18,600,000 | 1,928 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,579,000 | 3,121 |
| Mortgage-backed securities | $3,424,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $3,424,000 | 3,596 |
| Issued or guaranteed by U.S. | $3,424,000 | 3,592 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $24,563,000 | 3,545 |
| Total debt securities | $24,563,000 | 3,865 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $24,768,000 | 3,908 |
| U.S. Government securities | $5,871,000 | 5,077 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,871,000 | 4,964 |
| Securities issued by states & political subdivisions | $18,897,000 | 1,898 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,918,000 | 3,384 |
| Mortgage-backed securities | $3,374,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $2,280,000 | 3,979 |
| Issued or guaranteed by U.S. | $2,280,000 | 3,973 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,094,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $1,094,000 | 2,631 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $24,768,000 | 3,567 |
| Total debt securities | $24,768,000 | 3,881 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $25,642,000 | 3,931 |
| U.S. Government securities | $9,111,000 | 4,660 |
| U.S. Treasury securities | $494,000 | 1,242 |
| U.S. Government agency obligations | $8,617,000 | 4,616 |
| Securities issued by states & political subdivisions | $16,531,000 | 2,122 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,576,000 | 3,175 |
| Mortgage-backed securities | $5,124,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $2,798,000 | 3,912 |
| Issued or guaranteed by U.S. | $2,798,000 | 3,909 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,326,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $2,326,000 | 2,267 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $25,642,000 | 3,590 |
| Total debt securities | $25,642,000 | 3,903 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $25,767,000 | 3,971 |
| U.S. Government securities | $9,571,000 | 4,659 |
| U.S. Treasury securities | $494,000 | 1,205 |
| U.S. Government agency obligations | $9,077,000 | 4,618 |
| Securities issued by states & political subdivisions | $16,196,000 | 2,165 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,137,000 | 2,983 |
| Mortgage-backed securities | $4,318,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $3,004,000 | 3,906 |
| Issued or guaranteed by U.S. | $3,004,000 | 3,905 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,314,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $1,314,000 | 2,634 |
| 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) | $25,767,000 | 3,625 |
| Total debt securities | $25,767,000 | 3,940 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $26,359,000 | 3,956 |
| U.S. Government securities | $9,801,000 | 4,670 |
| U.S. Treasury securities | $492,000 | 1,070 |
| U.S. Government agency obligations | $9,309,000 | 4,636 |
| Securities issued by states & political subdivisions | $16,558,000 | 2,139 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,868,000 | 3,159 |
| Mortgage-backed securities | $4,562,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $3,181,000 | 3,901 |
| Issued or guaranteed by U.S. | $3,181,000 | 3,900 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,381,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $1,381,000 | 2,620 |
| 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) | $26,359,000 | 3,604 |
| Total debt securities | $26,359,000 | 3,924 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $26,468,000 | 3,951 |
| U.S. Government securities | $10,034,000 | 4,627 |
| U.S. Treasury securities | $490,000 | 1,004 |
| U.S. Government agency obligations | $9,544,000 | 4,583 |
| Securities issued by states & political subdivisions | $16,434,000 | 2,151 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,099,000 | 3,004 |
| Mortgage-backed securities | $4,803,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $3,366,000 | 3,867 |
| Issued or guaranteed by U.S. | $3,366,000 | 3,862 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,437,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $1,437,000 | 2,573 |
| 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) | $26,468,000 | 3,610 |
| Total debt securities | $26,468,000 | 3,926 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $27,584,000 | 3,892 |
| U.S. Government securities | $10,854,000 | 4,566 |
| U.S. Treasury securities | $493,000 | 996 |
| U.S. Government agency obligations | $10,361,000 | 4,520 |
| Securities issued by states & political subdivisions | $16,730,000 | 2,126 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,421,000 | 3,373 |
| Mortgage-backed securities | $5,107,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $3,609,000 | 3,823 |
| Issued or guaranteed by U.S. | $3,609,000 | 3,817 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,498,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $1,498,000 | 2,571 |
| 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) | $27,584,000 | 3,574 |
| Total debt securities | $27,584,000 | 3,862 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $27,848,000 | 3,868 |
| U.S. Government securities | $11,275,000 | 4,496 |
| U.S. Treasury securities | $491,000 | 1,017 |
| U.S. Government agency obligations | $10,784,000 | 4,442 |
| Securities issued by states & political subdivisions | $16,573,000 | 2,130 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,389,000 | 3,362 |
| Mortgage-backed securities | $5,521,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $3,911,000 | 3,740 |
| Issued or guaranteed by U.S. | $3,911,000 | 3,735 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,610,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $1,610,000 | 2,576 |
| 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) | $27,848,000 | 3,559 |
| Total debt securities | $27,848,000 | 3,839 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $28,814,000 | 3,788 |
| U.S. Government securities | $11,260,000 | 4,534 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,260,000 | 4,433 |
| Securities issued by states & political subdivisions | $17,554,000 | 2,031 |
| 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 | $11,278,000 | 3,119 |
| Mortgage-backed securities | $5,702,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $4,455,000 | 3,666 |
| Issued or guaranteed by U.S. | $4,455,000 | 3,662 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,247,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $1,247,000 | 2,766 |
| 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) | $28,814,000 | 3,516 |
| Total debt securities | $28,814,000 | 3,759 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $29,568,000 | 3,701 |
| U.S. Government securities | $12,492,000 | 4,337 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,492,000 | 4,235 |
| Securities issued by states & political subdivisions | $17,076,000 | 2,054 |
| 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 | $12,363,000 | 2,973 |
| Mortgage-backed securities | $6,425,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $4,981,000 | 3,537 |
| Issued or guaranteed by U.S. | $4,981,000 | 3,534 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,444,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $1,444,000 | 2,744 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $29,568,000 | 3,425 |
| Total debt securities | $29,183,000 | 3,706 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $32,444,000 | 3,566 |
| U.S. Government securities | $13,859,000 | 4,255 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,859,000 | 4,169 |
| Securities issued by states & political subdivisions | $18,585,000 | 1,868 |
| 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 | $16,291,000 | 2,534 |
| Mortgage-backed securities | $7,126,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $5,565,000 | 3,563 |
| Issued or guaranteed by U.S. | $5,565,000 | 3,563 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,561,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $1,561,000 | 2,785 |
| 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) | $32,444,000 | 3,301 |
| Total debt securities | $32,059,000 | 3,556 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $33,743,000 | 3,502 |
| U.S. Government securities | $15,182,000 | 4,151 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,182,000 | 4,065 |
| Securities issued by states & political subdivisions | $18,561,000 | 1,821 |
| 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 | $17,584,000 | 2,476 |
| Mortgage-backed securities | $7,700,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $6,061,000 | 3,472 |
| Issued or guaranteed by U.S. | $6,061,000 | 3,471 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,639,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $1,639,000 | 2,763 |
| 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) | $33,743,000 | 3,242 |
| Total debt securities | $33,362,000 | 3,494 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,743 |
| Fair value | $251,000 | 2,748 |
| 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 | $27,801,000 | 3,887 |
| U.S. Government securities | $12,293,000 | 4,633 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,293,000 | 4,539 |
| Securities issued by states & political subdivisions | $15,508,000 | 2,021 |
| 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 | $16,618,000 | 2,540 |
| Mortgage-backed securities | $6,260,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $5,539,000 | 3,578 |
| Issued or guaranteed by U.S. | $5,539,000 | 3,573 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $721,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $721,000 | 3,151 |
| 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) | $27,801,000 | 3,593 |
| Total debt securities | $27,416,000 | 3,900 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,972 |
| Fair value | $252,000 | 2,973 |
| 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 | $28,542,000 | 3,796 |
| U.S. Government securities | $13,511,000 | 4,406 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,511,000 | 4,315 |
| Securities issued by states & political subdivisions | $15,031,000 | 2,033 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,017,000 | 2,387 |
| Mortgage-backed securities | $6,809,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $6,035,000 | 3,403 |
| Issued or guaranteed by U.S. | $6,035,000 | 3,402 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $774,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 2,977 |
| 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) | $28,542,000 | 3,498 |
| Total debt securities | $28,149,000 | 3,803 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $503,000 | 2,601 |
| 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 | $27,059,000 | 3,835 |
| U.S. Government securities | $13,275,000 | 4,409 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,275,000 | 4,313 |
| Securities issued by states & political subdivisions | $13,784,000 | 2,084 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,108,000 | 2,366 |
| Mortgage-backed securities | $6,068,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $5,750,000 | 3,388 |
| Issued or guaranteed by U.S. | $5,750,000 | 3,384 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $318,000 | 3,488 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 3,219 |
| 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) | $27,059,000 | 3,532 |
| Total debt securities | $26,674,000 | 3,827 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $505,000 | 2,655 |
| 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 | $32,005,000 | 3,502 |
| U.S. Government securities | $15,667,000 | 4,175 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,667,000 | 4,074 |
| Securities issued by states & political subdivisions | $16,338,000 | 1,806 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,586,000 | 2,197 |
| Mortgage-backed securities | $7,100,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $6,763,000 | 3,146 |
| Issued or guaranteed by U.S. | $6,763,000 | 3,141 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $337,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 3,173 |
| 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) | $32,005,000 | 3,211 |
| Total debt securities | $31,667,000 | 3,495 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $505,000 | 2,833 |
| 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 | $30,120,000 | 3,621 |
| U.S. Government securities | $15,300,000 | 4,197 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,300,000 | 4,072 |
| Securities issued by states & political subdivisions | $14,820,000 | 1,900 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,768,000 | 2,338 |
| Mortgage-backed securities | $7,297,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $6,960,000 | 3,042 |
| Issued or guaranteed by U.S. | $6,960,000 | 3,035 |
| 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) | $30,120,000 | 3,324 |
| Total debt securities | $30,117,000 | 3,590 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $502,000 | 2,905 |
| 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 | $27,549,000 | 3,692 |
| U.S. Government securities | $13,914,000 | 4,223 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,914,000 | 4,101 |
| Securities issued by states & political subdivisions | $13,635,000 | 1,990 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,258,000 | 2,264 |
| Mortgage-backed securities | $6,390,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $6,390,000 | 3,039 |
| Issued or guaranteed by U.S. | $6,390,000 | 3,030 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $27,549,000 | 3,397 |
| Total debt securities | $27,549,000 | 3,664 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,675 |
| Fair value | $654,000 | 2,672 |
| 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 | $24,509,000 | 3,913 |
| U.S. Government securities | $12,110,000 | 4,467 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,110,000 | 4,348 |
| Securities issued by states & political subdivisions | $12,399,000 | 2,059 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,396,000 | 2,520 |
| Mortgage-backed securities | $3,617,000 | 4,365 |
| Certificates of participation in pools of residential mortgages | $3,617,000 | 3,710 |
| Issued or guaranteed by U.S. | $3,617,000 | 3,702 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $24,509,000 | 3,596 |
| Total debt securities | $24,173,000 | 3,905 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 1,763 |
| Fair value | $2,413,000 | 1,761 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $24,226,000 | 3,959 |
| U.S. Government securities | $12,264,000 | 4,527 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,264,000 | 4,420 |
| Securities issued by states & political subdivisions | $11,962,000 | 2,012 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,498,000 | 2,539 |
| Mortgage-backed securities | $3,092,000 | 4,492 |
| Certificates of participation in pools of residential mortgages | $3,090,000 | 3,895 |
| Issued or guaranteed by U.S. | $3,090,000 | 3,888 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,000 | 3,746 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,418 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $24,226,000 | 3,623 |
| Total debt securities | $24,226,000 | 3,924 |
| Structured notes | ||
| Amortized cost | $3,650,000 | 1,482 |
| Fair value | $3,666,000 | 1,483 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $21,427,000 | 4,290 |
| U.S. Government securities | $9,422,000 | 5,127 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,422,000 | 5,018 |
| Securities issued by states & political subdivisions | $12,005,000 | 1,987 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,417,000 | 2,743 |
| Mortgage-backed securities | $3,335,000 | 4,505 |
| Certificates of participation in pools of residential mortgages | $3,277,000 | 3,961 |
| Issued or guaranteed by U.S. | $3,277,000 | 3,952 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $58,000 | 3,591 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,254 |
| 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) | $21,427,000 | 3,892 |
| Total debt securities | $21,427,000 | 4,253 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,704 |
| Fair value | $2,136,000 | 1,705 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $19,273,000 | 4,481 |
| U.S. Government securities | $7,524,000 | 5,477 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,524,000 | 5,380 |
| Securities issued by states & political subdivisions | $11,749,000 | 2,020 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,414,000 | 2,868 |
| Mortgage-backed securities | $3,578,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $3,462,000 | 3,984 |
| Issued or guaranteed by U.S. | $3,462,000 | 3,976 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $116,000 | 3,526 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,179 |
| 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) | $19,273,000 | 4,074 |
| Total debt securities | $19,273,000 | 4,444 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $19,656,000 | 4,479 |
| U.S. Government securities | $7,680,000 | 5,483 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,680,000 | 5,392 |
| Securities issued by states & political subdivisions | $11,976,000 | 2,009 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,748,000 | 3,073 |
| Mortgage-backed securities | $3,909,000 | 4,514 |
| Certificates of participation in pools of residential mortgages | $3,728,000 | 3,973 |
| Issued or guaranteed by U.S. | $3,728,000 | 3,963 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $181,000 | 3,472 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 3,118 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $19,656,000 | 4,057 |
| Total debt securities | $19,656,000 | 4,439 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $17,900,000 | 4,692 |
| U.S. Government securities | $7,456,000 | 5,510 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,456,000 | 5,424 |
| Securities issued by states & political subdivisions | $10,444,000 | 2,147 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,896,000 | 3,069 |
| Mortgage-backed securities | $4,185,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $3,914,000 | 3,977 |
| Issued or guaranteed by U.S. | $3,914,000 | 3,963 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $271,000 | 3,395 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 3,037 |
| 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) | $17,900,000 | 4,237 |
| Total debt securities | $17,900,000 | 4,647 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $18,846,000 | 4,569 |
| U.S. Government securities | $7,841,000 | 5,544 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,841,000 | 5,461 |
| Securities issued by states & political subdivisions | $11,005,000 | 1,992 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,270,000 | 2,914 |
| Mortgage-backed securities | $4,540,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $4,179,000 | 3,998 |
| Issued or guaranteed by U.S. | $4,179,000 | 3,986 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $361,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 2,968 |
| 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) | $18,846,000 | 4,122 |
| Total debt securities | $18,846,000 | 4,535 |
| 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 | $18,990,000 | 4,572 |
| U.S. Government securities | $8,080,000 | 5,580 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,080,000 | 5,499 |
| Securities issued by states & political subdivisions | $10,910,000 | 1,945 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,606,000 | 2,903 |
| Mortgage-backed securities | $4,771,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $4,338,000 | 3,911 |
| Issued or guaranteed by U.S. | $4,338,000 | 3,898 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $433,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 2,898 |
| 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) | $18,990,000 | 4,103 |
| Total debt securities | $18,990,000 | 4,537 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $19,278,000 | 4,480 |
| U.S. Government securities | $8,398,000 | 5,482 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,398,000 | 5,391 |
| Securities issued by states & political subdivisions | $10,880,000 | 1,922 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,704,000 | 3,032 |
| Mortgage-backed securities | $4,556,000 | 4,335 |
| Certificates of participation in pools of residential mortgages | $4,056,000 | 3,918 |
| Issued or guaranteed by U.S. | $4,056,000 | 3,907 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $500,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,769 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $19,278,000 | 3,997 |
| Total debt securities | $19,278,000 | 4,446 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $20,480,000 | 4,380 |
| U.S. Government securities | $9,577,000 | 5,216 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,577,000 | 5,127 |
| Securities issued by states & political subdivisions | $10,903,000 | 1,930 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,100,000 | 2,921 |
| Mortgage-backed securities | $3,192,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $2,656,000 | 4,430 |
| Issued or guaranteed by U.S. | $2,656,000 | 4,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $536,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 2,737 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $20,480,000 | 3,924 |
| Total debt securities | $20,480,000 | 4,332 |
| 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 | $19,178,000 | 4,536 |
| U.S. Government securities | $7,536,000 | 5,739 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,536,000 | 5,654 |
| Securities issued by states & political subdivisions | $11,642,000 | 1,844 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,913,000 | 2,911 |
| Mortgage-backed securities | $561,000 | 5,812 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $561,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 2,698 |
| 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) | $19,178,000 | 4,054 |
| Total debt securities | $19,178,000 | 4,475 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $18,334,000 | 4,676 |
| U.S. Government securities | $7,277,000 | 5,938 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,277,000 | 5,828 |
| Securities issued by states & political subdivisions | $11,057,000 | 1,899 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,883,000 | 2,804 |
| Mortgage-backed securities | $76,000 | 6,225 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $76,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,103 |
| 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) | $18,334,000 | 4,152 |
| Total debt securities | $18,334,000 | 4,623 |
| 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 | $19,616,000 | 4,536 |
| U.S. Government securities | $9,017,000 | 5,572 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,017,000 | 5,461 |
| Securities issued by states & political subdivisions | $10,599,000 | 1,918 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,660,000 | 3,141 |
| Mortgage-backed securities | $93,000 | 6,143 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $93,000 | 3,351 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,027 |
| 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) | $19,616,000 | 4,008 |
| Total debt securities | $19,616,000 | 4,485 |
| 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 | $19,795,000 | 4,522 |
| U.S. Government securities | $9,294,000 | 5,562 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,294,000 | 5,456 |
| Securities issued by states & political subdivisions | $10,501,000 | 1,912 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,683,000 | 2,984 |
| Mortgage-backed securities | $111,000 | 6,123 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $111,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 2,990 |
| 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) | $19,795,000 | 3,976 |
| Total debt securities | $19,795,000 | 4,474 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $18,891,000 | 4,653 |
| U.S. Government securities | $8,344,000 | 5,795 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,344,000 | 5,678 |
| Securities issued by states & political subdivisions | $10,547,000 | 1,905 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,465,000 | 3,026 |
| Mortgage-backed securities | $131,000 | 6,102 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $131,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 2,960 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $18,891,000 | 4,087 |
| Total debt securities | $18,891,000 | 4,606 |
| 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 | $21,451,000 | 4,348 |
| U.S. Government securities | $11,368,000 | 5,187 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,368,000 | 5,066 |
| Securities issued by states & political subdivisions | $10,083,000 | 1,994 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,275,000 | 3,057 |
| Mortgage-backed securities | $150,000 | 6,083 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $150,000 | 3,234 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 2,947 |
| 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) | $21,451,000 | 3,802 |
| Total debt securities | $21,451,000 | 4,297 |
| 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 | $19,262,000 | 4,678 |
| U.S. Government securities | $9,290,000 | 5,680 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,290,000 | 5,559 |
| Securities issued by states & political subdivisions | $9,972,000 | 2,014 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,024,000 | 2,922 |
| Mortgage-backed securities | $170,000 | 6,082 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $170,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 2,891 |
| 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) | $19,262,000 | 4,100 |
| Total debt securities | $19,262,000 | 4,625 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,832 |
| Fair value | $299,000 | 2,836 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $18,504,000 | 4,774 |
| U.S. Government securities | $8,702,000 | 5,862 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,702,000 | 5,726 |
| Securities issued by states & political subdivisions | $9,802,000 | 1,997 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,087,000 | 2,915 |
| Mortgage-backed securities | $189,000 | 6,093 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $189,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 2,854 |
| 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) | $18,504,000 | 4,152 |
| Total debt securities | $18,504,000 | 4,722 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,887 |
| Fair value | $293,000 | 2,905 |
| 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 | $18,998,000 | 4,749 |
| U.S. Government securities | $8,748,000 | 5,905 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,748,000 | 5,762 |
| Securities issued by states & political subdivisions | $10,250,000 | 1,909 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,069,000 | 3,386 |
| Mortgage-backed securities | $216,000 | 6,100 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $216,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 2,831 |
| 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) | $18,998,000 | 4,121 |
| Total debt securities | $19,000,000 | 4,692 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,880 |
| Fair value | $294,000 | 2,897 |
| 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 | $20,661,000 | 4,545 |
| U.S. Government securities | $9,993,000 | 5,580 |
| U.S. Treasury securities | $594,000 | 1,339 |
| U.S. Government agency obligations | $9,399,000 | 5,576 |
| Securities issued by states & political subdivisions | $10,668,000 | 1,834 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,516,000 | 3,290 |
| Mortgage-backed securities | $444,000 | 5,869 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $444,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 2,615 |
| 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) | $20,661,000 | 3,915 |
| Total debt securities | $20,660,000 | 4,481 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,869 |
| Fair value | $294,000 | 2,883 |
| 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 | $22,485,000 | 4,282 |
| U.S. Government securities | $11,229,000 | 5,271 |
| U.S. Treasury securities | $694,000 | 1,315 |
| U.S. Government agency obligations | $10,535,000 | 5,304 |
| Securities issued by states & political subdivisions | $11,256,000 | 1,731 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,191,000 | 3,330 |
| Mortgage-backed securities | $551,000 | 5,796 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $551,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $551,000 | 2,532 |
| 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) | $22,485,000 | 3,703 |
| Total debt securities | $22,485,000 | 4,225 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,817 |
| Fair value | $295,000 | 2,837 |
| 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 | $23,663,000 | 4,185 |
| U.S. Government securities | $11,632,000 | 5,231 |
| U.S. Treasury securities | $697,000 | 1,365 |
| U.S. Government agency obligations | $10,935,000 | 5,245 |
| Securities issued by states & political subdivisions | $12,031,000 | 1,642 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,240,000 | 3,145 |
| Mortgage-backed securities | $571,000 | 5,835 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $571,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 2,572 |
| 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) | $23,663,000 | 3,621 |
| Total debt securities | $23,663,000 | 4,133 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,797 |
| Fair value | $297,000 | 2,816 |
| 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 | $22,145,000 | 4,436 |
| U.S. Government securities | $10,946,000 | 5,459 |
| U.S. Treasury securities | $997,000 | 1,266 |
| U.S. Government agency obligations | $9,949,000 | 5,532 |
| Securities issued by states & political subdivisions | $11,199,000 | 1,735 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,041,000 | 3,181 |
| Mortgage-backed securities | $585,000 | 5,893 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $585,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $585,000 | 2,618 |
| 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) | $22,145,000 | 3,854 |
| Total debt securities | $22,145,000 | 4,379 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,756 |
| Fair value | $294,000 | 2,778 |
| 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 | $23,586,000 | 4,293 |
| U.S. Government securities | $11,715,000 | 5,305 |
| U.S. Treasury securities | $1,007,000 | 1,272 |
| U.S. Government agency obligations | $10,708,000 | 5,384 |
| Securities issued by states & political subdivisions | $11,871,000 | 1,659 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,100,000 | 2,971 |
| Mortgage-backed securities | $600,000 | 5,933 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $600,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $600,000 | 2,654 |
| 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) | $23,586,000 | 3,728 |
| Total debt securities | $23,586,000 | 4,226 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,701 |
| Fair value | $298,000 | 2,713 |
| 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 | $24,895,000 | 4,124 |
| U.S. Government securities | $11,696,000 | 5,317 |
| U.S. Treasury securities | $1,017,000 | 1,265 |
| U.S. Government agency obligations | $10,679,000 | 5,387 |
| Securities issued by states & political subdivisions | $13,199,000 | 1,503 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,590,000 | 3,183 |
| Mortgage-backed securities | $602,000 | 5,980 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $602,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $602,000 | 2,680 |
| 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) | $24,895,000 | 3,561 |
| Total debt securities | $24,895,000 | 4,051 |
| 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 | $28,514,000 | 3,792 |
| U.S. Government securities | $15,867,000 | 4,524 |
| U.S. Treasury securities | $1,889,000 | 1,142 |
| U.S. Government agency obligations | $13,978,000 | 4,730 |
| Securities issued by states & political subdivisions | $12,647,000 | 1,547 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,901,000 | 2,948 |
| Mortgage-backed securities | $600,000 | 6,047 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $600,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $600,000 | 2,731 |
| 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) | $28,514,000 | 3,274 |
| Total debt securities | $28,514,000 | 3,721 |
| 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 | $26,449,000 | 4,009 |
| U.S. Government securities | $14,171,000 | 4,808 |
| U.S. Treasury securities | $2,737,000 | 889 |
| U.S. Government agency obligations | $11,434,000 | 5,247 |
| Securities issued by states & political subdivisions | $12,278,000 | 1,606 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,999,000 | 4,932 |
| Mortgage-backed securities | $612,000 | 6,088 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $612,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 2,775 |
| 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) | $26,449,000 | 3,480 |
| Total debt securities | $26,449,000 | 3,934 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $513,000 | 2,164 |
| 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 | $25,267,000 | 4,188 |
| U.S. Government securities | $14,287,000 | 4,817 |
| U.S. Treasury securities | $3,039,000 | 904 |
| U.S. Government agency obligations | $11,248,000 | 5,299 |
| Securities issued by states & political subdivisions | $10,980,000 | 1,807 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,356,000 | 4,343 |
| Mortgage-backed securities | $496,000 | 6,219 |
| Certificates of participation in pools of residential mortgages | $194,000 | 6,207 |
| Issued or guaranteed by U.S. | $194,000 | 6,183 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $302,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 3,218 |
| 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) | $25,267,000 | 3,615 |
| Total debt securities | $25,267,000 | 4,110 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,896 |
| Fair value | $819,000 | 1,894 |
| 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 | $22,650,000 | 4,415 |
| U.S. Government securities | $12,907,000 | 4,943 |
| U.S. Treasury securities | $3,358,000 | 849 |
| U.S. Government agency obligations | $9,549,000 | 5,564 |
| Securities issued by states & political subdivisions | $9,743,000 | 1,998 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,784,000 | 4,926 |
| Mortgage-backed securities | $538,000 | 6,210 |
| Certificates of participation in pools of residential mortgages | $234,000 | 6,177 |
| Issued or guaranteed by U.S. | $234,000 | 6,150 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $304,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 3,289 |
| 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) | $22,650,000 | 3,821 |
| Total debt securities | $22,650,000 | 4,334 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,633 |
| Fair value | $822,000 | 1,627 |
| 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 | $21,127,000 | 4,533 |
| U.S. Government securities | $12,135,000 | 5,045 |
| U.S. Treasury securities | $3,703,000 | 805 |
| U.S. Government agency obligations | $8,432,000 | 5,795 |
| Securities issued by states & political subdivisions | $8,992,000 | 2,099 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,433,000 | 4,617 |
| Mortgage-backed securities | $335,000 | 6,499 |
| Certificates of participation in pools of residential mortgages | $335,000 | 6,056 |
| Issued or guaranteed by U.S. | $335,000 | 6,035 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $21,127,000 | 3,939 |
| Total debt securities | $21,127,000 | 4,445 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $525,000 | 1,562 |
| 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 | $18,421,000 | 4,898 |
| U.S. Government securities | $10,186,000 | 5,536 |
| U.S. Treasury securities | $3,060,000 | 924 |
| U.S. Government agency obligations | $7,126,000 | 6,231 |
| Securities issued by states & political subdivisions | $8,235,000 | 2,166 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,430,000 | 4,638 |
| Mortgage-backed securities | $453,000 | 6,400 |
| Certificates of participation in pools of residential mortgages | $453,000 | 5,913 |
| Issued or guaranteed by U.S. | $453,000 | 5,894 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $18,421,000 | 4,251 |
| Total debt securities | $18,421,000 | 4,803 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $519,000 | 1,305 |
| 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 | $16,335,000 | 5,225 |
| U.S. Government securities | $8,839,000 | 5,915 |
| U.S. Treasury securities | $2,563,000 | 1,088 |
| U.S. Government agency obligations | $6,276,000 | 6,516 |
| Securities issued by states & political subdivisions | $7,496,000 | 2,287 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,459,000 | 5,075 |
| Mortgage-backed securities | $575,000 | 6,267 |
| Certificates of participation in pools of residential mortgages | $575,000 | 5,741 |
| Issued or guaranteed by U.S. | $575,000 | 5,724 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $16,335,000 | 4,505 |
| Total debt securities | $16,335,000 | 5,138 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $521,000 | 1,143 |
| 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 | $12,227,000 | 5,968 |
| U.S. Government securities | $7,154,000 | 6,393 |
| U.S. Treasury securities | $1,611,000 | 1,556 |
| U.S. Government agency obligations | $5,543,000 | 6,779 |
| Securities issued by states & political subdivisions | $5,070,000 | 2,829 |
| Other domestic debt securities | $3,000 | 4,197 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,740,000 | 4,946 |
| Mortgage-backed securities | $1,036,000 | 5,853 |
| Certificates of participation in pools of residential mortgages | $1,033,000 | 5,169 |
| Issued or guaranteed by U.S. | $1,033,000 | 5,145 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,000 | 4,520 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $3,000 | 1,329 |
| 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) | $12,227,000 | 5,106 |
| Total debt securities | $12,227,000 | 5,870 |
| 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 | $10,989,000 | 6,503 |
| U.S. Government securities | $6,381,000 | 7,164 |
| U.S. Treasury securities | $1,513,000 | 2,213 |
| U.S. Government agency obligations | $4,868,000 | 7,481 |
| Securities issued by states & political subdivisions | $4,434,000 | 3,025 |
| Other domestic debt securities | $174,000 | 3,492 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $170,000 | 3,059 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,345,000 | 5,487 |
| Mortgage-backed securities | $1,383,000 | 5,207 |
| Certificates of participation in pools of residential mortgages | $1,379,000 | 4,445 |
| Issued or guaranteed by U.S. | $1,379,000 | 4,424 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,000 | 4,262 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $4,000 | 1,301 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,989,000 | 5,470 |
| Total debt securities | $10,989,000 | 6,386 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $12,391,000 | 6,424 |
| U.S. Government securities | $7,465,000 | 6,996 |
| U.S. Treasury securities | $2,349,000 | 2,502 |
| U.S. Government agency obligations | $5,116,000 | 7,469 |
| Securities issued by states & political subdivisions | $4,750,000 | 3,024 |
| Other domestic debt securities | $176,000 | 3,397 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,607 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $172,000 | 2,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $642,000 | 7,549 |
| Mortgage-backed securities | $1,702,000 | 5,283 |
| Certificates of participation in pools of residential mortgages | $1,636,000 | 4,464 |
| Issued or guaranteed by U.S. | $1,636,000 | 4,450 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $66,000 | 4,269 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 4,088 |
| Privately issued | $4,000 | 1,410 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $12,391,000 | 5,284 |
| Total debt securities | $12,391,000 | 6,317 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $13,274,000 | 6,206 |
| U.S. Government securities | $7,398,000 | 6,994 |
| U.S. Treasury securities | $3,175,000 | 2,979 |
| U.S. Government agency obligations | $4,223,000 | 7,581 |
| Securities issued by states & political subdivisions | $5,862,000 | 2,651 |
| Other domestic debt securities | $14,000 | 3,849 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,658 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000 | 3,115 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,400,000 | 6,712 |
| Mortgage-backed securities | $1,403,000 | 5,745 |
| Certificates of participation in pools of residential mortgages | $1,397,000 | 4,864 |
| Issued or guaranteed by U.S. | $1,397,000 | 4,846 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,000 | 4,830 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $6,000 | 1,439 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,274,000 | 4,972 |
| Total debt securities | $13,274,000 | 6,083 |
| 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 | $14,484,000 | 6,106 |
| U.S. Government securities | $8,296,000 | 7,129 |
| U.S. Treasury securities | $5,042,000 | 3,149 |
| U.S. Government agency obligations | $3,254,000 | 8,253 |
| Securities issued by states & political subdivisions | $6,188,000 | 2,322 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 7,697 |
| Mortgage-backed securities | $500,000 | 6,973 |
| Certificates of participation in pools of residential mortgages | $485,000 | 6,189 |
| Issued or guaranteed by U.S. | $485,000 | 6,169 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $15,000 | 5,054 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 4,769 |
| 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) | $6,188,000 | 3,743 |
| Available-for-sale securities (fair market value) | $8,296,000 | 6,261 |
| Total debt securities | $14,484,000 | 5,994 |
| 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 | $18,163,000 | 5,677 |
| U.S. Government securities | $12,932,000 | 6,053 |
| U.S. Treasury securities | $7,400,000 | 2,861 |
| U.S. Government agency obligations | $5,532,000 | 7,351 |
| Securities issued by states & political subdivisions | $5,192,000 | 2,745 |
| Other domestic debt securities | $39,000 | 4,152 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,859 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000 | 3,268 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 7,682 |
| Mortgage-backed securities | $673,000 | 7,258 |
| 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 | $673,000 | 4,204 |
| CMOs issued by government agencies or sponsored agencies | $642,000 | 4,087 |
| Privately issued | $31,000 | 1,575 |
| 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) | $5,192,000 | 4,603 |
| Available-for-sale securities (fair market value) | $12,971,000 | 5,193 |
| Total debt securities | $18,163,000 | 5,554 |
| 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 | $19,330,000 | 5,676 |
| U.S. Government securities | $14,672,000 | 5,795 |
| U.S. Treasury securities | $9,332,000 | 2,891 |
| U.S. Government agency obligations | $5,340,000 | 7,516 |
| Securities issued by states & political subdivisions | $4,559,000 | 3,013 |
| Other domestic debt securities | $91,000 | 4,553 |
| Privately issued residential mortgage-backed securities | $41,000 | 2,216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,681 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 8,416 |
| Mortgage-backed securities | $425,000 | 8,138 |
| 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 | $425,000 | 5,039 |
| CMOs issued by government agencies or sponsored agencies | $384,000 | 4,915 |
| Privately issued | $41,000 | 1,893 |
| 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) | $4,609,000 | 5,186 |
| Available-for-sale securities (fair market value) | $14,721,000 | 4,919 |
| Total debt securities | $19,322,000 | 5,580 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $20,894,000 | 5,690 |
| U.S. Government securities | $17,595,000 | 5,438 |
| U.S. Treasury securities | $11,931,000 | 2,901 |
| U.S. Government agency obligations | $5,664,000 | 7,342 |
| Securities issued by states & political subdivisions | $3,092,000 | 4,114 |
| Other domestic debt securities | $199,000 | 4,632 |
| Privately issued residential mortgage-backed securities | $49,000 | 2,454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 3,835 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,205 |
| Mortgage-backed securities | $437,000 | 8,659 |
| 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 | $437,000 | 5,403 |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 5,276 |
| Privately issued | $49,000 | 2,128 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,336,000 | 4,467 |
| Available-for-sale securities (fair market value) | $6,558,000 | 6,094 |
| Total debt securities | $20,886,000 | 5,603 |
| 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 | $21,832,000 | 5,754 |
| U.S. Government securities | $18,428,000 | 5,436 |
| U.S. Treasury securities | $13,159,000 | 2,751 |
| U.S. Government agency obligations | $5,269,000 | 7,716 |
| Securities issued by states & political subdivisions | $3,058,000 | 4,224 |
| Other domestic debt securities | $331,000 | 4,730 |
| Privately issued residential mortgage-backed securities | $82,000 | 2,809 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $249,000 | 3,993 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $526,000 | 9,175 |
| 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 | $526,000 | 5,614 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 5,615 |
| Privately issued | $82,000 | 2,389 |
| 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 | $21,817,000 | 5,634 |
| 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 | $17,269,000 | 6,736 |
| U.S. Government securities | $14,232,000 | 6,508 |
| U.S. Treasury securities | $11,411,000 | 3,149 |
| U.S. Government agency obligations | $2,821,000 | 9,700 |
| Securities issued by states & political subdivisions | $2,354,000 | 4,655 |
| Other domestic debt securities | $685,000 | 4,659 |
| Privately issued residential mortgage-backed securities | $186,000 | 3,128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 3,886 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 10,024 |
| Mortgage-backed securities | $1,258,000 | 8,565 |
| Certificates of participation in pools of residential mortgages | $766,000 | 7,966 |
| Issued or guaranteed by U.S. | $766,000 | 7,905 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $492,000 | 5,912 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 5,871 |
| Privately issued | $186,000 | 2,667 |
| 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 | $17,261,000 | 6,616 |
| 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 |