Home > Johnson State Bank > Securities
Johnson State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $50,248,000 | 2,603 |
| U.S. Government securities | $24,546,000 | 2,713 |
| U.S. Treasury securities | $884,000 | 2,601 |
| U.S. Government agency obligations | $23,662,000 | 2,412 |
| Securities issued by states & political subdivisions | $25,560,000 | 1,533 |
| Other domestic debt securities | $139,000 | 2,270 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $139,000 | 692 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,448,000 | 2,212 |
| Mortgage-backed securities | $14,176,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,402,000 | 2,013 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,774,000 | 1,573 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $50,245,000 | 2,374 |
| Total debt securities | $50,247,000 | 2,583 |
| 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 | $49,211,000 | 2,606 |
| U.S. Government securities | $24,342,000 | 2,718 |
| U.S. Treasury securities | $854,000 | 2,662 |
| U.S. Government agency obligations | $23,488,000 | 2,405 |
| Securities issued by states & political subdivisions | $24,687,000 | 1,548 |
| Other domestic debt securities | $178,000 | 2,271 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $178,000 | 682 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,548,000 | 2,419 |
| Mortgage-backed securities | $14,273,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,467,000 | 1,999 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,806,000 | 1,549 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $49,207,000 | 2,375 |
| Total debt securities | $49,206,000 | 2,591 |
| 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 | $51,547,000 | 2,601 |
| U.S. Government securities | $25,373,000 | 2,722 |
| U.S. Treasury securities | $865,000 | 2,687 |
| U.S. Government agency obligations | $24,508,000 | 2,396 |
| Securities issued by states & political subdivisions | $25,992,000 | 1,563 |
| Other domestic debt securities | $177,000 | 2,289 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $177,000 | 665 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,150,000 | 2,460 |
| Mortgage-backed securities | $15,231,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,221,000 | 1,984 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,010,000 | 1,539 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $51,542,000 | 2,370 |
| Total debt securities | $51,543,000 | 2,587 |
| 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 | $53,336,000 | 2,643 |
| U.S. Government securities | $26,492,000 | 2,751 |
| U.S. Treasury securities | $880,000 | 2,756 |
| U.S. Government agency obligations | $25,612,000 | 2,355 |
| Securities issued by states & political subdivisions | $26,657,000 | 1,586 |
| Other domestic debt securities | $182,000 | 2,341 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $182,000 | 661 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,374,000 | 2,329 |
| Mortgage-backed securities | $16,212,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,001,000 | 1,977 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,211,000 | 1,545 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $53,331,000 | 2,407 |
| Total debt securities | $53,332,000 | 2,620 |
| 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 | $50,075,000 | 2,757 |
| U.S. Government securities | $23,961,000 | 2,911 |
| U.S. Treasury securities | $862,000 | 2,800 |
| U.S. Government agency obligations | $23,099,000 | 2,475 |
| Securities issued by states & political subdivisions | $25,928,000 | 1,657 |
| Other domestic debt securities | $180,000 | 2,380 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $180,000 | 680 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,864,000 | 2,018 |
| Mortgage-backed securities | $14,804,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,037,000 | 2,058 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,767,000 | 1,620 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $50,069,000 | 2,518 |
| Total debt securities | $50,069,000 | 2,737 |
| 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 | $47,896,000 | 2,824 |
| U.S. Government securities | $23,290,000 | 2,961 |
| U.S. Treasury securities | $847,000 | 2,820 |
| U.S. Government agency obligations | $22,443,000 | 2,541 |
| Securities issued by states & political subdivisions | $24,407,000 | 1,719 |
| Other domestic debt securities | $192,000 | 2,341 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $192,000 | 500 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,400,000 | 2,014 |
| Mortgage-backed securities | $14,206,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,850,000 | 2,071 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,356,000 | 1,698 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $47,889,000 | 2,582 |
| Total debt securities | $47,887,000 | 2,803 |
| 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 | $47,426,000 | 2,878 |
| U.S. Government securities | $20,637,000 | 3,128 |
| U.S. Treasury securities | $876,000 | 2,781 |
| U.S. Government agency obligations | $19,761,000 | 2,717 |
| Securities issued by states & political subdivisions | $26,750,000 | 1,674 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,924,000 | 1,913 |
| Mortgage-backed securities | $10,954,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $8,758,000 | 2,377 |
| Issued or guaranteed by U.S. | $8,758,000 | 2,312 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,987,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $1,987,000 | 1,969 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $209,000 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $209,000 | 1,423 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $47,387,000 | 2,655 |
| Total debt securities | $47,387,000 | 2,863 |
| 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 | $42,699,000 | 2,980 |
| U.S. Government securities | $14,972,000 | 3,391 |
| U.S. Treasury securities | $907,000 | 2,519 |
| U.S. Government agency obligations | $14,065,000 | 3,045 |
| Securities issued by states & political subdivisions | $27,683,000 | 1,662 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,947,000 | 1,819 |
| Mortgage-backed securities | $7,996,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $7,773,000 | 2,501 |
| Issued or guaranteed by U.S. | $7,773,000 | 2,439 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $223,000 | 1,963 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $223,000 | 1,392 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $42,655,000 | 2,774 |
| Total debt securities | $42,655,000 | 2,966 |
| 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 | $44,230,000 | 2,854 |
| U.S. Government securities | $14,736,000 | 3,258 |
| U.S. Treasury securities | $958,000 | 2,042 |
| U.S. Government agency obligations | $13,778,000 | 3,026 |
| Securities issued by states & political subdivisions | $29,445,000 | 1,635 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,271,000 | 1,785 |
| Mortgage-backed securities | $7,671,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $7,444,000 | 2,523 |
| Issued or guaranteed by U.S. | $7,444,000 | 2,446 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $227,000 | 1,929 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $227,000 | 1,378 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $44,181,000 | 2,690 |
| Total debt securities | $44,180,000 | 2,840 |
| 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 | $45,464,000 | 2,757 |
| U.S. Government securities | $15,342,000 | 3,168 |
| U.S. Treasury securities | $970,000 | 1,819 |
| U.S. Government agency obligations | $14,372,000 | 2,993 |
| Securities issued by states & political subdivisions | $30,079,000 | 1,582 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,764,000 | 1,772 |
| Mortgage-backed securities | $8,379,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $8,137,000 | 2,457 |
| Issued or guaranteed by U.S. | $8,137,000 | 2,392 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $242,000 | 1,932 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $242,000 | 1,370 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $45,421,000 | 2,593 |
| Total debt securities | $45,422,000 | 2,741 |
| 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 | $46,247,000 | 2,675 |
| U.S. Government securities | $15,777,000 | 3,080 |
| U.S. Treasury securities | $967,000 | 1,711 |
| U.S. Government agency obligations | $14,810,000 | 2,931 |
| Securities issued by states & political subdivisions | $30,431,000 | 1,526 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,550,000 | 1,646 |
| Mortgage-backed securities | $8,557,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $8,315,000 | 2,425 |
| Issued or guaranteed by U.S. | $8,315,000 | 2,355 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $242,000 | 1,934 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $242,000 | 1,357 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $46,208,000 | 2,520 |
| Total debt securities | $46,209,000 | 2,657 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $44,513,000 | 2,615 |
| U.S. Government securities | $17,059,000 | 2,868 |
| U.S. Treasury securities | $962,000 | 1,419 |
| U.S. Government agency obligations | $16,097,000 | 2,757 |
| Securities issued by states & political subdivisions | $27,454,000 | 1,596 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,980,000 | 1,600 |
| Mortgage-backed securities | $8,849,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $8,597,000 | 2,336 |
| Issued or guaranteed by U.S. | $8,597,000 | 2,265 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $252,000 | 1,921 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $252,000 | 1,339 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $44,513,000 | 2,449 |
| Total debt securities | $44,512,000 | 2,596 |
| 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 | $38,945,000 | 2,668 |
| U.S. Government securities | $14,574,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $14,574,000 | 2,748 |
| Securities issued by states & political subdivisions | $24,371,000 | 1,675 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,602,000 | 1,650 |
| Mortgage-backed securities | $8,705,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $8,453,000 | 2,242 |
| Issued or guaranteed by U.S. | $8,453,000 | 2,184 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $252,000 | 1,886 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $252,000 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $38,945,000 | 2,496 |
| Total debt securities | $38,946,000 | 2,647 |
| 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 | $37,854,000 | 2,618 |
| U.S. Government securities | $14,282,000 | 2,872 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $14,282,000 | 2,730 |
| Securities issued by states & political subdivisions | $23,572,000 | 1,599 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,268,000 | 1,598 |
| Mortgage-backed securities | $10,149,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $9,327,000 | 2,129 |
| Issued or guaranteed by U.S. | $9,327,000 | 2,065 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $571,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 2,446 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $251,000 | 1,875 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $251,000 | 1,275 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $37,854,000 | 2,445 |
| Total debt securities | $37,854,000 | 2,595 |
| 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 | $38,061,000 | 2,564 |
| U.S. Government securities | $16,394,000 | 2,712 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $16,394,000 | 2,585 |
| Securities issued by states & political subdivisions | $21,667,000 | 1,599 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,619,000 | 1,674 |
| Mortgage-backed securities | $10,998,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $10,071,000 | 2,035 |
| Issued or guaranteed by U.S. | $10,071,000 | 1,981 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $675,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $675,000 | 2,425 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $252,000 | 1,865 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $252,000 | 1,246 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $38,061,000 | 2,384 |
| Total debt securities | $38,062,000 | 2,543 |
| 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 | $33,019,000 | 2,701 |
| U.S. Government securities | $15,267,000 | 2,823 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $15,267,000 | 2,681 |
| Securities issued by states & political subdivisions | $17,752,000 | 1,692 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,931,000 | 1,896 |
| Mortgage-backed securities | $10,542,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | $9,582,000 | 2,086 |
| Issued or guaranteed by U.S. | $9,582,000 | 2,028 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $712,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $712,000 | 2,409 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $248,000 | 1,842 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $248,000 | 1,223 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $33,019,000 | 2,534 |
| Total debt securities | $33,018,000 | 2,682 |
| 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 | $32,555,000 | 2,739 |
| U.S. Government securities | $15,576,000 | 2,877 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,576,000 | 2,716 |
| Securities issued by states & political subdivisions | $16,979,000 | 1,714 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,435,000 | 1,869 |
| Mortgage-backed securities | $10,178,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $9,409,000 | 2,049 |
| Issued or guaranteed by U.S. | $9,409,000 | 1,993 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $769,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $769,000 | 2,398 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $32,555,000 | 2,561 |
| Total debt securities | $32,558,000 | 2,721 |
| 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 | $29,659,000 | 2,886 |
| U.S. Government securities | $13,074,000 | 3,131 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,074,000 | 2,977 |
| Securities issued by states & political subdivisions | $16,585,000 | 1,742 |
| 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 | $20,021,000 | 1,837 |
| Mortgage-backed securities | $8,711,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $7,524,000 | 2,227 |
| Issued or guaranteed by U.S. | $7,524,000 | 2,162 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,187,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $1,187,000 | 2,273 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $29,659,000 | 2,690 |
| Total debt securities | $29,659,000 | 2,868 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $29,957,000 | 2,919 |
| U.S. Government securities | $12,548,000 | 3,230 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,548,000 | 3,071 |
| Securities issued by states & political subdivisions | $17,409,000 | 1,726 |
| 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 | $20,816,000 | 1,851 |
| Mortgage-backed securities | $8,183,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $6,892,000 | 2,305 |
| Issued or guaranteed by U.S. | $6,892,000 | 2,258 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,291,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $1,291,000 | 2,222 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $29,957,000 | 2,711 |
| Total debt securities | $29,957,000 | 2,902 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $29,732,000 | 2,972 |
| U.S. Government securities | $12,863,000 | 3,234 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,863,000 | 3,065 |
| Securities issued by states & political subdivisions | $16,869,000 | 1,811 |
| 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 | $20,847,000 | 1,885 |
| Mortgage-backed securities | $8,030,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $6,651,000 | 2,362 |
| Issued or guaranteed by U.S. | $6,651,000 | 2,308 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,379,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $1,379,000 | 2,202 |
| 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) | $29,732,000 | 2,762 |
| Total debt securities | $29,732,000 | 2,956 |
| 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 | $29,089,000 | 3,027 |
| U.S. Government securities | $12,824,000 | 3,278 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,824,000 | 3,111 |
| Securities issued by states & political subdivisions | $16,265,000 | 1,906 |
| 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 | $16,627,000 | 2,154 |
| Mortgage-backed securities | $8,026,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $6,580,000 | 2,387 |
| Issued or guaranteed by U.S. | $6,580,000 | 2,353 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,446,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $1,446,000 | 2,183 |
| 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) | $29,089,000 | 2,808 |
| Total debt securities | $29,088,000 | 3,010 |
| 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 | $27,803,000 | 3,113 |
| U.S. Government securities | $11,914,000 | 3,408 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,914,000 | 3,253 |
| Securities issued by states & political subdivisions | $15,889,000 | 1,963 |
| 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 | $16,534,000 | 2,169 |
| Mortgage-backed securities | $7,143,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $5,773,000 | 2,537 |
| Issued or guaranteed by U.S. | $5,773,000 | 2,520 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,370,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $1,370,000 | 2,210 |
| 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) | $27,803,000 | 2,877 |
| Total debt securities | $27,802,000 | 3,090 |
| 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 | $28,531,000 | 3,111 |
| U.S. Government securities | $11,872,000 | 3,428 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,872,000 | 3,278 |
| Securities issued by states & political subdivisions | $16,659,000 | 1,949 |
| 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 | $18,105,000 | 2,097 |
| Mortgage-backed securities | $6,520,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $5,385,000 | 2,643 |
| Issued or guaranteed by U.S. | $5,385,000 | 2,518 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,135,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $1,135,000 | 2,291 |
| 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) | $28,531,000 | 2,880 |
| Total debt securities | $28,536,000 | 3,092 |
| 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 | $26,697,000 | 3,241 |
| U.S. Government securities | $10,253,000 | 3,683 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,253,000 | 3,538 |
| Securities issued by states & political subdivisions | $16,444,000 | 2,009 |
| 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 | $18,300,000 | 2,091 |
| Mortgage-backed securities | $4,737,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $3,515,000 | 3,062 |
| Issued or guaranteed by U.S. | $3,515,000 | 3,055 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,222,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $1,222,000 | 2,260 |
| 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) | $26,697,000 | 2,990 |
| Total debt securities | $26,697,000 | 3,220 |
| 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 | $25,177,000 | 3,384 |
| U.S. Government securities | $8,551,000 | 3,904 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,551,000 | 3,758 |
| Securities issued by states & political subdivisions | $16,626,000 | 2,054 |
| 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 | $15,779,000 | 2,320 |
| Mortgage-backed securities | $3,237,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $1,938,000 | 3,480 |
| Issued or guaranteed by U.S. | $1,938,000 | 3,472 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,299,000 | 2,284 |
| CMOs issued by government agencies or sponsored agencies | $1,299,000 | 2,222 |
| 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) | $25,177,000 | 3,121 |
| Total debt securities | $25,176,000 | 3,356 |
| 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 | $26,851,000 | 3,321 |
| U.S. Government securities | $9,035,000 | 3,871 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,035,000 | 3,728 |
| Securities issued by states & political subdivisions | $17,816,000 | 1,985 |
| 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 | $16,213,000 | 2,316 |
| Mortgage-backed securities | $3,424,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $2,046,000 | 3,515 |
| Issued or guaranteed by U.S. | $2,046,000 | 3,509 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,378,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $1,378,000 | 2,226 |
| 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) | $26,851,000 | 3,061 |
| Total debt securities | $26,852,000 | 3,298 |
| 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 | $29,717,000 | 3,221 |
| U.S. Government securities | $10,343,000 | 3,754 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,343,000 | 3,622 |
| Securities issued by states & political subdivisions | $19,374,000 | 1,899 |
| 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 | $22,130,000 | 1,961 |
| Mortgage-backed securities | $3,688,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $2,130,000 | 3,528 |
| Issued or guaranteed by U.S. | $2,130,000 | 3,522 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,558,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $1,558,000 | 2,186 |
| 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) | $29,717,000 | 2,964 |
| Total debt securities | $29,716,000 | 3,203 |
| 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 | $30,194,000 | 3,210 |
| U.S. Government securities | $10,991,000 | 3,734 |
| U.S. Treasury securities | $248,000 | 1,340 |
| U.S. Government agency obligations | $10,743,000 | 3,613 |
| Securities issued by states & political subdivisions | $19,203,000 | 1,920 |
| 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 | $20,463,000 | 2,066 |
| Mortgage-backed securities | $3,812,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $2,189,000 | 3,566 |
| Issued or guaranteed by U.S. | $2,189,000 | 3,561 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,623,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $1,623,000 | 2,197 |
| 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) | $30,194,000 | 2,949 |
| Total debt securities | $30,194,000 | 3,192 |
| 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 | $29,468,000 | 3,233 |
| U.S. Government securities | $11,031,000 | 3,721 |
| U.S. Treasury securities | $247,000 | 1,318 |
| U.S. Government agency obligations | $10,784,000 | 3,607 |
| Securities issued by states & political subdivisions | $18,437,000 | 1,985 |
| 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 | $17,175,000 | 2,287 |
| Mortgage-backed securities | $3,838,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $1,798,000 | 3,715 |
| Issued or guaranteed by U.S. | $1,798,000 | 3,708 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,040,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $2,040,000 | 2,069 |
| 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) | $29,468,000 | 2,969 |
| Total debt securities | $29,468,000 | 3,214 |
| Structured notes | ||
| Amortized cost | $29,000 | 1,158 |
| Fair value | $29,000 | 1,158 |
| 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 | $29,108,000 | 3,258 |
| U.S. Government securities | $10,567,000 | 3,780 |
| U.S. Treasury securities | $251,000 | 1,149 |
| U.S. Government agency obligations | $10,316,000 | 3,679 |
| Securities issued by states & political subdivisions | $18,541,000 | 1,978 |
| 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 | $16,032,000 | 2,379 |
| Mortgage-backed securities | $3,271,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $984,000 | 4,038 |
| Issued or guaranteed by U.S. | $984,000 | 4,034 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,287,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $2,287,000 | 2,030 |
| 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) | $29,108,000 | 2,988 |
| Total debt securities | $29,107,000 | 3,236 |
| Structured notes | ||
| Amortized cost | $31,000 | 1,145 |
| Fair value | $31,000 | 1,147 |
| 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 | $30,981,000 | 3,238 |
| U.S. Government securities | $10,855,000 | 3,852 |
| U.S. Treasury securities | $251,000 | 1,181 |
| U.S. Government agency obligations | $10,604,000 | 3,761 |
| Securities issued by states & political subdivisions | $20,126,000 | 1,871 |
| 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 | $14,475,000 | 2,556 |
| Mortgage-backed securities | $3,556,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $1,055,000 | 4,053 |
| Issued or guaranteed by U.S. | $1,055,000 | 4,047 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,501,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $2,501,000 | 1,997 |
| 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) | $30,981,000 | 2,967 |
| Total debt securities | $30,979,000 | 3,215 |
| Structured notes | ||
| Amortized cost | $33,000 | 1,279 |
| Fair value | $34,000 | 1,280 |
| 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 | $31,783,000 | 3,249 |
| U.S. Government securities | $12,859,000 | 3,703 |
| U.S. Treasury securities | $249,000 | 1,229 |
| U.S. Government agency obligations | $12,610,000 | 3,603 |
| Securities issued by states & political subdivisions | $18,924,000 | 1,927 |
| 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 | $14,461,000 | 2,586 |
| Mortgage-backed securities | $3,834,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $1,122,000 | 4,056 |
| Issued or guaranteed by U.S. | $1,122,000 | 4,051 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,712,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $2,712,000 | 1,962 |
| 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) | $31,783,000 | 2,964 |
| Total debt securities | $31,786,000 | 3,220 |
| Structured notes | ||
| Amortized cost | $35,000 | 1,461 |
| Fair value | $36,000 | 1,461 |
| 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 | $29,829,000 | 3,373 |
| U.S. Government securities | $11,393,000 | 3,908 |
| U.S. Treasury securities | $246,000 | 1,307 |
| U.S. Government agency obligations | $11,147,000 | 3,803 |
| Securities issued by states & political subdivisions | $18,436,000 | 1,987 |
| 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 | $16,568,000 | 2,406 |
| Mortgage-backed securities | $4,046,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $1,183,000 | 4,063 |
| Issued or guaranteed by U.S. | $1,183,000 | 4,059 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,863,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $2,863,000 | 1,947 |
| 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) | $29,829,000 | 3,091 |
| Total debt securities | $29,828,000 | 3,346 |
| Structured notes | ||
| Amortized cost | $38,000 | 1,614 |
| Fair value | $38,000 | 1,615 |
| 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 | $29,416,000 | 3,464 |
| U.S. Government securities | $11,439,000 | 3,992 |
| U.S. Treasury securities | $248,000 | 1,242 |
| U.S. Government agency obligations | $11,191,000 | 3,897 |
| Securities issued by states & political subdivisions | $17,977,000 | 2,003 |
| 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 | $9,962,000 | 3,146 |
| Mortgage-backed securities | $4,339,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $1,266,000 | 4,087 |
| Issued or guaranteed by U.S. | $1,266,000 | 4,082 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,073,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $3,073,000 | 1,938 |
| 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) | $29,416,000 | 3,163 |
| Total debt securities | $29,416,000 | 3,435 |
| Structured notes | ||
| Amortized cost | $41,000 | 1,810 |
| Fair value | $41,000 | 1,812 |
| 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 | $28,382,000 | 3,583 |
| U.S. Government securities | $9,949,000 | 4,315 |
| U.S. Treasury securities | $245,000 | 1,288 |
| U.S. Government agency obligations | $9,704,000 | 4,232 |
| Securities issued by states & political subdivisions | $18,433,000 | 1,954 |
| 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 | $12,858,000 | 2,796 |
| Mortgage-backed securities | $4,652,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $1,358,000 | 4,139 |
| Issued or guaranteed by U.S. | $1,358,000 | 4,134 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,294,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $3,294,000 | 1,944 |
| 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) | $28,382,000 | 3,281 |
| Total debt securities | $28,381,000 | 3,556 |
| Structured notes | ||
| Amortized cost | $45,000 | 1,948 |
| Fair value | $46,000 | 1,947 |
| 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 | $29,661,000 | 3,552 |
| U.S. Government securities | $11,003,000 | 4,242 |
| U.S. Treasury securities | $248,000 | 1,268 |
| U.S. Government agency obligations | $10,755,000 | 4,153 |
| Securities issued by states & political subdivisions | $18,658,000 | 1,919 |
| 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 | $12,197,000 | 2,927 |
| Mortgage-backed securities | $5,063,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $1,450,000 | 4,174 |
| Issued or guaranteed by U.S. | $1,450,000 | 4,167 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,613,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $3,613,000 | 1,922 |
| 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) | $29,661,000 | 3,244 |
| Total debt securities | $29,663,000 | 3,525 |
| Structured notes | ||
| Amortized cost | $49,000 | 2,078 |
| Fair value | $50,000 | 2,077 |
| 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 | $29,988,000 | 3,561 |
| U.S. Government securities | $11,235,000 | 4,281 |
| U.S. Treasury securities | $243,000 | 1,300 |
| U.S. Government agency obligations | $10,992,000 | 4,204 |
| Securities issued by states & political subdivisions | $18,753,000 | 1,912 |
| 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 | $16,577,000 | 2,516 |
| Mortgage-backed securities | $5,344,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $1,541,000 | 4,217 |
| Issued or guaranteed by U.S. | $1,541,000 | 4,209 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,803,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $3,803,000 | 1,925 |
| 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) | $29,988,000 | 3,245 |
| Total debt securities | $29,988,000 | 3,534 |
| Structured notes | ||
| Amortized cost | $53,000 | 2,173 |
| Fair value | $54,000 | 2,174 |
| 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 | $32,371,000 | 3,491 |
| U.S. Government securities | $11,783,000 | 4,317 |
| U.S. Treasury securities | $241,000 | 1,319 |
| U.S. Government agency obligations | $11,542,000 | 4,237 |
| Securities issued by states & political subdivisions | $20,588,000 | 1,789 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,236,000 | 3,525 |
| Mortgage-backed securities | $5,607,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $1,613,000 | 4,290 |
| Issued or guaranteed by U.S. | $1,613,000 | 4,286 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,994,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $3,994,000 | 1,910 |
| 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) | $32,371,000 | 3,186 |
| Total debt securities | $32,372,000 | 3,465 |
| Structured notes | ||
| Amortized cost | $58,000 | 2,273 |
| Fair value | $58,000 | 2,273 |
| 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 | $35,052,000 | 3,375 |
| U.S. Government securities | $12,975,000 | 4,232 |
| U.S. Treasury securities | $240,000 | 1,279 |
| U.S. Government agency obligations | $12,735,000 | 4,159 |
| Securities issued by states & political subdivisions | $22,077,000 | 1,690 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,020,000 | 3,584 |
| Mortgage-backed securities | $6,077,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $1,802,000 | 4,271 |
| Issued or guaranteed by U.S. | $1,802,000 | 4,268 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,275,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $4,275,000 | 1,890 |
| 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) | $35,052,000 | 3,080 |
| Total debt securities | $35,051,000 | 3,348 |
| Structured notes | ||
| Amortized cost | $64,000 | 2,335 |
| Fair value | $64,000 | 2,335 |
| 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 | $35,228,000 | 3,388 |
| U.S. Government securities | $13,030,000 | 4,261 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,030,000 | 4,158 |
| Securities issued by states & political subdivisions | $22,198,000 | 1,681 |
| 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 | $8,340,000 | 3,549 |
| Mortgage-backed securities | $6,397,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $1,905,000 | 4,275 |
| Issued or guaranteed by U.S. | $1,905,000 | 4,271 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,492,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $4,492,000 | 1,854 |
| 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) | $35,228,000 | 3,095 |
| Total debt securities | $35,230,000 | 3,361 |
| Structured notes | ||
| Amortized cost | $71,000 | 2,385 |
| Fair value | $71,000 | 2,386 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $33,891,000 | 3,455 |
| U.S. Government securities | $12,159,000 | 4,363 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,159,000 | 4,261 |
| Securities issued by states & political subdivisions | $21,732,000 | 1,713 |
| 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 | $14,136,000 | 2,780 |
| Mortgage-backed securities | $6,275,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $1,486,000 | 4,419 |
| Issued or guaranteed by U.S. | $1,486,000 | 4,413 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,789,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $4,789,000 | 1,808 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $33,891,000 | 3,164 |
| Total debt securities | $33,892,000 | 3,425 |
| Structured notes | ||
| Amortized cost | $80,000 | 2,371 |
| Fair value | $80,000 | 2,372 |
| 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 | $34,514,000 | 3,427 |
| U.S. Government securities | $11,844,000 | 4,445 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,844,000 | 4,340 |
| Securities issued by states & political subdivisions | $22,670,000 | 1,660 |
| 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 | $9,623,000 | 3,325 |
| Mortgage-backed securities | $6,180,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $1,608,000 | 4,420 |
| Issued or guaranteed by U.S. | $1,608,000 | 4,415 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,572,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $4,572,000 | 1,869 |
| 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) | $34,514,000 | 3,146 |
| Total debt securities | $34,512,000 | 3,396 |
| Structured notes | ||
| Amortized cost | $93,000 | 2,364 |
| Fair value | $92,000 | 2,361 |
| 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 | $36,853,000 | 3,300 |
| U.S. Government securities | $13,153,000 | 4,249 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,153,000 | 4,151 |
| Securities issued by states & political subdivisions | $23,700,000 | 1,587 |
| 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 | $11,736,000 | 3,026 |
| Mortgage-backed securities | $6,819,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $1,789,000 | 4,335 |
| Issued or guaranteed by U.S. | $1,789,000 | 4,331 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,030,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $5,030,000 | 1,829 |
| 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) | $36,853,000 | 3,032 |
| Total debt securities | $36,852,000 | 3,268 |
| Structured notes | ||
| Amortized cost | $113,000 | 2,337 |
| Fair value | $113,000 | 2,337 |
| 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 | $39,210,000 | 3,179 |
| U.S. Government securities | $15,600,000 | 3,995 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,600,000 | 3,903 |
| Securities issued by states & political subdivisions | $23,610,000 | 1,568 |
| 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 | $9,273,000 | 3,437 |
| Mortgage-backed securities | $8,373,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $2,721,000 | 4,100 |
| Issued or guaranteed by U.S. | $2,721,000 | 4,096 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,652,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $5,652,000 | 1,798 |
| 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) | $39,210,000 | 2,940 |
| Total debt securities | $39,209,000 | 3,146 |
| Structured notes | ||
| Amortized cost | $1,189,000 | 1,528 |
| Fair value | $1,191,000 | 1,529 |
| 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 | $32,628,000 | 3,523 |
| U.S. Government securities | $14,176,000 | 4,115 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,176,000 | 4,014 |
| Securities issued by states & political subdivisions | $18,452,000 | 1,925 |
| 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 | $13,155,000 | 2,863 |
| Mortgage-backed securities | $7,906,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $2,155,000 | 4,266 |
| Issued or guaranteed by U.S. | $2,155,000 | 4,265 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,751,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $5,751,000 | 1,843 |
| 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) | $32,628,000 | 3,260 |
| Total debt securities | $32,628,000 | 3,487 |
| Structured notes | ||
| Amortized cost | $1,216,000 | 1,550 |
| Fair value | $1,221,000 | 1,553 |
| 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 | $32,999,000 | 3,527 |
| U.S. Government securities | $14,626,000 | 4,162 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,626,000 | 4,075 |
| Securities issued by states & political subdivisions | $18,373,000 | 1,889 |
| 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 | $6,901,000 | 3,916 |
| Mortgage-backed securities | $8,318,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $2,346,000 | 4,343 |
| Issued or guaranteed by U.S. | $2,346,000 | 4,342 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,972,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $5,972,000 | 1,873 |
| 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) | $32,999,000 | 3,259 |
| Total debt securities | $33,001,000 | 3,497 |
| Structured notes | ||
| Amortized cost | $1,244,000 | 1,676 |
| Fair value | $1,249,000 | 1,676 |
| 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 | $33,114,000 | 3,544 |
| U.S. Government securities | $14,487,000 | 4,228 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,487,000 | 4,143 |
| Securities issued by states & political subdivisions | $18,627,000 | 1,817 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,599,000 | 3,807 |
| Mortgage-backed securities | $7,591,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $2,517,000 | 4,333 |
| Issued or guaranteed by U.S. | $2,517,000 | 4,332 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,074,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $5,074,000 | 2,001 |
| 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) | $33,114,000 | 3,277 |
| Total debt securities | $33,113,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $1,275,000 | 1,860 |
| Fair value | $1,278,000 | 1,860 |
| 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 | $32,964,000 | 3,564 |
| U.S. Government securities | $17,062,000 | 4,026 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,062,000 | 3,939 |
| Securities issued by states & political subdivisions | $15,902,000 | 1,986 |
| 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 | $9,770,000 | 3,402 |
| Mortgage-backed securities | $8,092,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $2,705,000 | 4,290 |
| Issued or guaranteed by U.S. | $2,705,000 | 4,288 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,387,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $5,387,000 | 1,980 |
| 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) | $32,964,000 | 3,304 |
| Total debt securities | $32,966,000 | 3,538 |
| Structured notes | ||
| Amortized cost | $1,554,000 | 1,919 |
| Fair value | $1,557,000 | 1,919 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $31,807,000 | 3,554 |
| U.S. Government securities | $18,118,000 | 3,835 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,118,000 | 3,759 |
| Securities issued by states & political subdivisions | $13,689,000 | 2,179 |
| 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 | $14,151,000 | 2,660 |
| Mortgage-backed securities | $8,580,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $2,690,000 | 4,230 |
| Issued or guaranteed by U.S. | $2,690,000 | 4,223 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,890,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $5,890,000 | 1,812 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $31,807,000 | 3,278 |
| Total debt securities | $31,806,000 | 3,528 |
| Structured notes | ||
| Amortized cost | $1,316,000 | 1,993 |
| Fair value | $1,321,000 | 1,995 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $30,705,000 | 3,560 |
| U.S. Government securities | $19,616,000 | 3,622 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,616,000 | 3,540 |
| Securities issued by states & political subdivisions | $11,089,000 | 2,430 |
| 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 | $7,542,000 | 3,618 |
| Mortgage-backed securities | $9,498,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $2,916,000 | 4,114 |
| Issued or guaranteed by U.S. | $2,916,000 | 4,099 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,582,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $6,582,000 | 1,718 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $30,705,000 | 3,282 |
| Total debt securities | $30,705,000 | 3,528 |
| Structured notes | ||
| Amortized cost | $1,319,000 | 2,094 |
| Fair value | $1,322,000 | 2,097 |
| 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 | $32,424,000 | 3,472 |
| U.S. Government securities | $21,590,000 | 3,500 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,590,000 | 3,408 |
| Securities issued by states & political subdivisions | $10,834,000 | 2,403 |
| 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 | $10,177,000 | 3,174 |
| Mortgage-backed securities | $10,633,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $3,105,000 | 4,010 |
| Issued or guaranteed by U.S. | $3,105,000 | 3,996 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,528,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $7,528,000 | 1,592 |
| 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) | $32,424,000 | 3,187 |
| Total debt securities | $32,424,000 | 3,441 |
| Structured notes | ||
| Amortized cost | $1,321,000 | 2,311 |
| Fair value | $1,325,000 | 2,312 |
| 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 | $26,820,000 | 3,868 |
| U.S. Government securities | $18,413,000 | 3,802 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,413,000 | 3,695 |
| Securities issued by states & political subdivisions | $8,407,000 | 2,738 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,822,000 | 3,249 |
| Mortgage-backed securities | $11,721,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $3,305,000 | 3,890 |
| Issued or guaranteed by U.S. | $3,305,000 | 3,879 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,416,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $8,416,000 | 1,465 |
| 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) | $26,820,000 | 3,569 |
| Total debt securities | $26,821,000 | 3,835 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,104 |
| Fair value | $250,000 | 3,117 |
| 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 | $27,932,000 | 3,659 |
| U.S. Government securities | $20,015,000 | 3,473 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,015,000 | 3,374 |
| Securities issued by states & political subdivisions | $7,917,000 | 2,812 |
| 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 | $13,551,000 | 2,687 |
| Mortgage-backed securities | $12,464,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $3,693,000 | 3,691 |
| Issued or guaranteed by U.S. | $3,693,000 | 3,680 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,771,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $8,771,000 | 1,399 |
| 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) | $27,932,000 | 3,365 |
| Total debt securities | $27,932,000 | 3,632 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $501,000 | 2,793 |
| 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 | $27,740,000 | 3,646 |
| U.S. Government securities | $20,061,000 | 3,423 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,061,000 | 3,328 |
| Securities issued by states & political subdivisions | $7,679,000 | 2,772 |
| 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 | $6,960,000 | 3,754 |
| Mortgage-backed securities | $12,109,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $4,118,000 | 3,548 |
| Issued or guaranteed by U.S. | $4,118,000 | 3,540 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,991,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $7,991,000 | 1,440 |
| 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) | $27,740,000 | 3,340 |
| Total debt securities | $27,740,000 | 3,617 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,784 |
| Fair value | $504,000 | 2,836 |
| 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 | $28,545,000 | 3,581 |
| U.S. Government securities | $19,949,000 | 3,503 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,949,000 | 3,416 |
| Securities issued by states & political subdivisions | $8,596,000 | 2,481 |
| 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 | $11,065,000 | 3,065 |
| Mortgage-backed securities | $10,929,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $5,163,000 | 3,320 |
| Issued or guaranteed by U.S. | $5,163,000 | 3,313 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,766,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $5,766,000 | 1,562 |
| 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) | $28,545,000 | 3,270 |
| Total debt securities | $28,545,000 | 3,552 |
| Structured notes | ||
| Amortized cost | $751,000 | 2,753 |
| Fair value | $755,000 | 2,759 |
| 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 | $26,390,000 | 3,790 |
| U.S. Government securities | $18,234,000 | 3,745 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,234,000 | 3,662 |
| Securities issued by states & political subdivisions | $8,156,000 | 2,536 |
| 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 | $7,973,000 | 3,695 |
| Mortgage-backed securities | $8,865,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $4,669,000 | 3,541 |
| Issued or guaranteed by U.S. | $4,669,000 | 3,534 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,196,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $4,196,000 | 1,720 |
| 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) | $26,390,000 | 3,447 |
| Total debt securities | $26,390,000 | 3,759 |
| Structured notes | ||
| Amortized cost | $1,117,000 | 2,213 |
| Fair value | $1,119,000 | 2,214 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $24,265,000 | 3,951 |
| U.S. Government securities | $16,618,000 | 3,904 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,618,000 | 3,820 |
| Securities issued by states & political subdivisions | $7,647,000 | 2,649 |
| 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 | $12,692,000 | 2,952 |
| Mortgage-backed securities | $8,849,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | $5,032,000 | 3,529 |
| Issued or guaranteed by U.S. | $5,032,000 | 3,519 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,817,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $3,817,000 | 1,757 |
| 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) | $24,265,000 | 3,579 |
| Total debt securities | $24,265,000 | 3,919 |
| Structured notes | ||
| Amortized cost | $371,000 | 2,611 |
| Fair value | $373,000 | 2,612 |
| 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 | $23,656,000 | 4,047 |
| U.S. Government securities | $16,200,000 | 3,961 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,200,000 | 3,888 |
| Securities issued by states & political subdivisions | $7,456,000 | 2,690 |
| 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 | $7,559,000 | 3,791 |
| Mortgage-backed securities | $9,238,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $5,529,000 | 3,493 |
| Issued or guaranteed by U.S. | $5,529,000 | 3,482 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,709,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $3,709,000 | 1,766 |
| 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) | $23,656,000 | 3,658 |
| Total debt securities | $23,656,000 | 4,013 |
| Structured notes | ||
| Amortized cost | $126,000 | 2,406 |
| Fair value | $129,000 | 2,405 |
| 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 | $25,219,000 | 3,856 |
| U.S. Government securities | $17,129,000 | 3,818 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,129,000 | 3,729 |
| Securities issued by states & political subdivisions | $8,090,000 | 2,521 |
| 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 | $12,133,000 | 3,030 |
| Mortgage-backed securities | $8,733,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $5,795,000 | 3,482 |
| Issued or guaranteed by U.S. | $5,795,000 | 3,469 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,938,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $2,938,000 | 1,873 |
| 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) | $25,219,000 | 3,462 |
| Total debt securities | $25,219,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $136,000 | 1,942 |
| Fair value | $138,000 | 1,939 |
| 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 | $27,529,000 | 3,673 |
| U.S. Government securities | $19,292,000 | 3,618 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,292,000 | 3,544 |
| Securities issued by states & political subdivisions | $8,237,000 | 2,415 |
| 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 | $10,901,000 | 3,261 |
| Mortgage-backed securities | $8,676,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $6,295,000 | 3,456 |
| Issued or guaranteed by U.S. | $6,295,000 | 3,445 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,381,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $2,381,000 | 2,016 |
| 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) | $27,529,000 | 3,298 |
| Total debt securities | $27,529,000 | 3,638 |
| Structured notes | ||
| Amortized cost | $148,000 | 1,668 |
| Fair value | $150,000 | 1,664 |
| 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 | $25,731,000 | 3,824 |
| U.S. Government securities | $17,595,000 | 3,870 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,595,000 | 3,794 |
| Securities issued by states & political subdivisions | $8,136,000 | 2,398 |
| 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 | $10,937,000 | 3,301 |
| Mortgage-backed securities | $7,791,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $5,992,000 | 3,485 |
| Issued or guaranteed by U.S. | $5,992,000 | 3,472 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,799,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $1,799,000 | 2,179 |
| 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) | $25,731,000 | 3,417 |
| Total debt securities | $25,731,000 | 3,783 |
| Structured notes | ||
| Amortized cost | $156,000 | 1,694 |
| Fair value | $157,000 | 1,694 |
| 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 | $23,231,000 | 4,004 |
| U.S. Government securities | $15,277,000 | 4,159 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,277,000 | 4,079 |
| Securities issued by states & political subdivisions | $7,954,000 | 2,397 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,928,000 | 3,607 |
| Mortgage-backed securities | $7,489,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $6,208,000 | 3,343 |
| Issued or guaranteed by U.S. | $6,208,000 | 3,331 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,281,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $1,281,000 | 2,291 |
| 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) | $23,231,000 | 3,557 |
| Total debt securities | $23,231,000 | 3,968 |
| Structured notes | ||
| Amortized cost | $261,000 | 1,590 |
| Fair value | $263,000 | 1,587 |
| 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 | $25,055,000 | 3,872 |
| U.S. Government securities | $16,471,000 | 4,016 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,471,000 | 3,952 |
| Securities issued by states & political subdivisions | $8,584,000 | 2,319 |
| 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 | $11,440,000 | 3,181 |
| Mortgage-backed securities | $6,996,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $5,978,000 | 3,367 |
| Issued or guaranteed by U.S. | $5,978,000 | 3,350 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,018,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 2,407 |
| 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) | $25,055,000 | 3,458 |
| Total debt securities | $25,055,000 | 3,825 |
| Structured notes | ||
| Amortized cost | $265,000 | 1,628 |
| Fair value | $267,000 | 1,628 |
| 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 | $24,551,000 | 3,918 |
| U.S. Government securities | $16,443,000 | 4,006 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,443,000 | 3,934 |
| Securities issued by states & political subdivisions | $8,108,000 | 2,403 |
| 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 | $11,736,000 | 3,090 |
| Mortgage-backed securities | $5,485,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $5,181,000 | 3,479 |
| Issued or guaranteed by U.S. | $5,181,000 | 3,464 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $304,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 2,911 |
| 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) | $24,551,000 | 3,502 |
| Total debt securities | $24,551,000 | 3,864 |
| Structured notes | ||
| Amortized cost | $272,000 | 1,784 |
| Fair value | $278,000 | 1,782 |
| 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 | $25,184,000 | 3,863 |
| U.S. Government securities | $17,671,000 | 3,910 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,671,000 | 3,830 |
| Securities issued by states & political subdivisions | $7,513,000 | 2,510 |
| 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 | $15,369,000 | 2,644 |
| Mortgage-backed securities | $4,510,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $4,510,000 | 3,377 |
| Issued or guaranteed by U.S. | $4,510,000 | 3,362 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $25,184,000 | 3,429 |
| Total debt securities | $25,184,000 | 3,808 |
| Structured notes | ||
| Amortized cost | $380,000 | 2,193 |
| Fair value | $381,000 | 2,190 |
| 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 | $26,972,000 | 3,688 |
| U.S. Government securities | $19,354,000 | 3,723 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,354,000 | 3,647 |
| Securities issued by states & political subdivisions | $7,618,000 | 2,443 |
| 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 | $15,095,000 | 2,669 |
| Mortgage-backed securities | $3,011,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $3,011,000 | 3,749 |
| Issued or guaranteed by U.S. | $3,011,000 | 3,734 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $26,972,000 | 3,262 |
| Total debt securities | $26,972,000 | 3,641 |
| Structured notes | ||
| Amortized cost | $387,000 | 2,423 |
| Fair value | $388,000 | 2,422 |
| 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 | $25,441,000 | 3,834 |
| U.S. Government securities | $17,610,000 | 3,987 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,610,000 | 3,890 |
| Securities issued by states & political subdivisions | $7,831,000 | 2,403 |
| 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 | $17,517,000 | 2,405 |
| Mortgage-backed securities | $2,179,000 | 4,636 |
| Certificates of participation in pools of residential mortgages | $2,179,000 | 4,077 |
| Issued or guaranteed by U.S. | $2,179,000 | 4,065 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $25,441,000 | 3,384 |
| Total debt securities | $25,441,000 | 3,783 |
| Structured notes | ||
| Amortized cost | $643,000 | 2,188 |
| Fair value | $638,000 | 2,188 |
| 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 | $21,910,000 | 4,250 |
| U.S. Government securities | $14,006,000 | 4,597 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,006,000 | 4,474 |
| Securities issued by states & political subdivisions | $7,904,000 | 2,401 |
| 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 | $13,031,000 | 2,944 |
| Mortgage-backed securities | $1,897,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $1,897,000 | 4,237 |
| Issued or guaranteed by U.S. | $1,897,000 | 4,219 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $21,910,000 | 3,732 |
| Total debt securities | $21,910,000 | 4,198 |
| Structured notes | ||
| Amortized cost | $651,000 | 2,254 |
| Fair value | $649,000 | 2,249 |
| 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 | $22,139,000 | 4,269 |
| U.S. Government securities | $14,741,000 | 4,528 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,741,000 | 4,408 |
| Securities issued by states & political subdivisions | $7,398,000 | 2,498 |
| 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 | $17,408,000 | 2,423 |
| Mortgage-backed securities | $1,388,000 | 5,040 |
| Certificates of participation in pools of residential mortgages | $1,388,000 | 4,533 |
| Issued or guaranteed by U.S. | $1,388,000 | 4,519 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $22,139,000 | 3,730 |
| Total debt securities | $22,139,000 | 4,216 |
| Structured notes | ||
| Amortized cost | $857,000 | 2,224 |
| Fair value | $854,000 | 2,222 |
| 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 | $22,316,000 | 4,271 |
| U.S. Government securities | $14,818,000 | 4,569 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,818,000 | 4,440 |
| Securities issued by states & political subdivisions | $7,498,000 | 2,471 |
| 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 | $13,431,000 | 2,873 |
| Mortgage-backed securities | $834,000 | 5,413 |
| Certificates of participation in pools of residential mortgages | $834,000 | 4,953 |
| Issued or guaranteed by U.S. | $834,000 | 4,930 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $22,316,000 | 3,728 |
| Total debt securities | $22,316,000 | 4,221 |
| Structured notes | ||
| Amortized cost | $1,115,000 | 2,014 |
| Fair value | $1,108,000 | 2,013 |
| 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 | $26,441,000 | 3,809 |
| U.S. Government securities | $18,440,000 | 3,991 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,440,000 | 3,868 |
| Securities issued by states & political subdivisions | $8,001,000 | 2,348 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,789,000 | 2,465 |
| Mortgage-backed securities | $880,000 | 5,413 |
| Certificates of participation in pools of residential mortgages | $880,000 | 4,960 |
| Issued or guaranteed by U.S. | $880,000 | 4,939 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $26,441,000 | 3,321 |
| Total debt securities | $26,444,000 | 3,750 |
| Structured notes | ||
| Amortized cost | $1,473,000 | 1,931 |
| Fair value | $1,450,000 | 1,916 |
| 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 | $25,850,000 | 3,936 |
| U.S. Government securities | $17,754,000 | 4,127 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,754,000 | 3,994 |
| Securities issued by states & political subdivisions | $8,096,000 | 2,318 |
| 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 | $14,343,000 | 2,756 |
| Mortgage-backed securities | $703,000 | 5,596 |
| Certificates of participation in pools of residential mortgages | $703,000 | 5,152 |
| Issued or guaranteed by U.S. | $703,000 | 5,132 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $25,850,000 | 3,431 |
| Total debt securities | $25,851,000 | 3,883 |
| Structured notes | ||
| Amortized cost | $1,483,000 | 1,924 |
| Fair value | $1,462,000 | 1,911 |
| 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 | $21,461,000 | 4,436 |
| U.S. Government securities | $13,359,000 | 4,860 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,359,000 | 4,711 |
| Securities issued by states & political subdivisions | $8,102,000 | 2,309 |
| 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 | $13,962,000 | 2,769 |
| Mortgage-backed securities | $551,000 | 5,751 |
| Certificates of participation in pools of residential mortgages | $551,000 | 5,314 |
| Issued or guaranteed by U.S. | $551,000 | 5,293 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $21,461,000 | 3,833 |
| Total debt securities | $21,461,000 | 4,371 |
| Structured notes | ||
| Amortized cost | $2,418,000 | 1,461 |
| Fair value | $2,387,000 | 1,461 |
| 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 | $21,992,000 | 4,351 |
| U.S. Government securities | $12,852,000 | 4,935 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,852,000 | 4,791 |
| Securities issued by states & political subdivisions | $9,140,000 | 2,067 |
| 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 | $10,965,000 | 3,213 |
| Mortgage-backed securities | $471,000 | 5,880 |
| Certificates of participation in pools of residential mortgages | $471,000 | 5,441 |
| Issued or guaranteed by U.S. | $471,000 | 5,419 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $21,992,000 | 3,761 |
| Total debt securities | $21,993,000 | 4,293 |
| Structured notes | ||
| Amortized cost | $2,153,000 | 1,480 |
| Fair value | $2,153,000 | 1,478 |
| 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 | $21,107,000 | 4,484 |
| U.S. Government securities | $11,692,000 | 5,215 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,692,000 | 5,064 |
| Securities issued by states & political subdivisions | $9,415,000 | 2,014 |
| 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 | $10,678,000 | 3,239 |
| Mortgage-backed securities | $278,000 | 6,170 |
| Certificates of participation in pools of residential mortgages | $278,000 | 5,769 |
| Issued or guaranteed by U.S. | $278,000 | 5,744 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $21,107,000 | 3,894 |
| Total debt securities | $21,107,000 | 4,418 |
| Structured notes | ||
| Amortized cost | $2,403,000 | 1,437 |
| Fair value | $2,388,000 | 1,439 |
| 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 | $22,644,000 | 4,375 |
| U.S. Government securities | $13,730,000 | 4,863 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,730,000 | 4,716 |
| Securities issued by states & political subdivisions | $8,914,000 | 2,101 |
| 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 | $9,372,000 | 3,496 |
| Mortgage-backed securities | $166,000 | 6,408 |
| Certificates of participation in pools of residential mortgages | $166,000 | 6,037 |
| Issued or guaranteed by U.S. | $166,000 | 6,012 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $22,644,000 | 3,792 |
| Total debt securities | $22,644,000 | 4,316 |
| Structured notes | ||
| Amortized cost | $3,209,000 | 1,186 |
| Fair value | $3,171,000 | 1,185 |
| 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 | $20,191,000 | 4,702 |
| U.S. Government securities | $12,123,000 | 5,210 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,123,000 | 5,054 |
| Securities issued by states & political subdivisions | $8,068,000 | 2,293 |
| 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 | $10,165,000 | 3,322 |
| Mortgage-backed securities | $180,000 | 6,424 |
| Certificates of participation in pools of residential mortgages | $180,000 | 6,044 |
| Issued or guaranteed by U.S. | $180,000 | 6,026 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $20,191,000 | 4,079 |
| Total debt securities | $20,191,000 | 4,634 |
| Structured notes | ||
| Amortized cost | $2,761,000 | 1,284 |
| Fair value | $2,749,000 | 1,287 |
| 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 | $18,794,000 | 4,870 |
| U.S. Government securities | $11,070,000 | 5,464 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,070,000 | 5,311 |
| Securities issued by states & political subdivisions | $7,724,000 | 2,386 |
| 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 | $6,607,000 | 4,101 |
| Mortgage-backed securities | $199,000 | 6,456 |
| Certificates of participation in pools of residential mortgages | $199,000 | 6,054 |
| Issued or guaranteed by U.S. | $199,000 | 6,038 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $18,794,000 | 4,237 |
| Total debt securities | $18,794,000 | 4,808 |
| Structured notes | ||
| Amortized cost | $2,657,000 | 1,341 |
| Fair value | $2,658,000 | 1,340 |
| 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 | $23,188,000 | 4,373 |
| U.S. Government securities | $15,403,000 | 4,626 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,403,000 | 4,461 |
| Securities issued by states & political subdivisions | $7,785,000 | 2,344 |
| 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 | $11,316,000 | 3,031 |
| Mortgage-backed securities | $0 | 7,304 |
| 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 | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $23,188,000 | 3,798 |
| Total debt securities | $23,188,000 | 4,303 |
| Structured notes | ||
| Amortized cost | $2,657,000 | 1,313 |
| Fair value | $2,613,000 | 1,315 |
| 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 | $23,093,000 | 4,371 |
| U.S. Government securities | $15,571,000 | 4,545 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,571,000 | 4,398 |
| Securities issued by states & political subdivisions | $7,522,000 | 2,438 |
| 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 | $7,243,000 | 3,856 |
| Mortgage-backed securities | $0 | 7,319 |
| 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 | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $23,093,000 | 3,795 |
| Total debt securities | $23,093,000 | 4,299 |
| Structured notes | ||
| Amortized cost | $2,660,000 | 1,157 |
| Fair value | $2,687,000 | 1,156 |
| 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 | $21,697,000 | 4,589 |
| U.S. Government securities | $15,052,000 | 4,673 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,052,000 | 4,533 |
| Securities issued by states & political subdivisions | $6,645,000 | 2,636 |
| 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 | $11,499,000 | 2,903 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $21,697,000 | 3,990 |
| Total debt securities | $21,697,000 | 4,518 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $19,256,000 | 4,832 |
| U.S. Government securities | $12,353,000 | 5,079 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,353,000 | 4,926 |
| Securities issued by states & political subdivisions | $6,903,000 | 2,563 |
| 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 | $9,355,000 | 3,212 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $19,256,000 | 4,221 |
| Total debt securities | $19,256,000 | 4,747 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $16,828,000 | 5,169 |
| U.S. Government securities | $9,332,000 | 5,722 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,332,000 | 5,544 |
| Securities issued by states & political subdivisions | $7,496,000 | 2,401 |
| 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 | $10,772,000 | 2,899 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $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) | $16,828,000 | 4,498 |
| Total debt securities | $16,828,000 | 5,074 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $20,145,000 | 4,649 |
| U.S. Government securities | $12,900,000 | 4,904 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,900,000 | 4,725 |
| Securities issued by states & political subdivisions | $7,245,000 | 2,359 |
| 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 | $9,091,000 | 3,272 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $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) | $20,145,000 | 4,014 |
| Total debt securities | $20,145,000 | 4,550 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $16,758,000 | 5,161 |
| U.S. Government securities | $9,553,000 | 5,701 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,553,000 | 5,509 |
| Securities issued by states & political subdivisions | $7,205,000 | 2,351 |
| 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 | $10,509,000 | 2,969 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $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) | $16,758,000 | 4,460 |
| Total debt securities | $16,758,000 | 5,078 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,532 |
| Fair value | $106,000 | 1,532 |
| 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 | $19,457,000 | 4,602 |
| U.S. Government securities | $12,256,000 | 4,959 |
| U.S. Treasury securities | $100,000 | 3,114 |
| U.S. Government agency obligations | $12,156,000 | 4,766 |
| Securities issued by states & political subdivisions | $7,201,000 | 2,254 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,457,000 | 2,565 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $19,457,000 | 3,906 |
| Total debt securities | $19,457,000 | 4,514 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $18,431,000 | 4,914 |
| U.S. Government securities | $12,845,000 | 5,053 |
| U.S. Treasury securities | $351,000 | 3,650 |
| U.S. Government agency obligations | $12,494,000 | 4,817 |
| Securities issued by states & political subdivisions | $5,572,000 | 2,616 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 7,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,783,000 | 2,667 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $18,431,000 | 4,031 |
| Total debt securities | $18,417,000 | 4,788 |
| 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 | $18,022,000 | 5,179 |
| U.S. Government securities | $12,681,000 | 5,332 |
| U.S. Treasury securities | $649,000 | 4,177 |
| U.S. Government agency obligations | $12,032,000 | 5,003 |
| Securities issued by states & political subdivisions | $5,327,000 | 2,812 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,429,000 | 2,285 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $18,022,000 | 4,190 |
| Total debt securities | $18,008,000 | 5,080 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $19,730,000 | 4,880 |
| U.S. Government securities | $14,650,000 | 4,844 |
| U.S. Treasury securities | $2,326,000 | 3,588 |
| U.S. Government agency obligations | $12,324,000 | 4,656 |
| Securities issued by states & political subdivisions | $5,080,000 | 2,941 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $15,834,000 | 1,956 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $19,730,000 | 3,843 |
| Total debt securities | $19,730,000 | 4,766 |
| 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 | $19,166,000 | 5,072 |
| U.S. Government securities | $13,902,000 | 5,302 |
| U.S. Treasury securities | $3,506,000 | 3,974 |
| U.S. Government agency obligations | $10,396,000 | 5,095 |
| Securities issued by states & political subdivisions | $5,264,000 | 2,646 |
| 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 | $14,597,000 | 2,129 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $19,166,000 | 3,733 |
| Total debt securities | $19,166,000 | 4,954 |
| 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 | $16,788,000 | 5,992 |
| U.S. Government securities | $12,038,000 | 6,313 |
| U.S. Treasury securities | $3,441,000 | 4,758 |
| U.S. Government agency obligations | $8,597,000 | 5,992 |
| Securities issued by states & political subdivisions | $4,750,000 | 2,935 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $10,791,000 | 2,762 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $16,788,000 | 4,372 |
| Total debt securities | $16,788,000 | 5,878 |
| 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 | $17,251,000 | 6,154 |
| U.S. Government securities | $13,381,000 | 6,153 |
| U.S. Treasury securities | $5,292,000 | 4,399 |
| U.S. Government agency obligations | $8,089,000 | 6,224 |
| Securities issued by states & political subdivisions | $3,870,000 | 3,419 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,443,000 | 3,647 |
| Mortgage-backed securities | $467,000 | 8,058 |
| 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 | $467,000 | 4,999 |
| CMOs issued by government agencies or sponsored agencies | $467,000 | 4,808 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $17,251,000 | 4,438 |
| Total debt securities | $17,251,000 | 6,024 |
| 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 | $19,101,000 | 6,077 |
| U.S. Government securities | $16,212,000 | 5,732 |
| U.S. Treasury securities | $7,463,000 | 4,248 |
| U.S. Government agency obligations | $8,749,000 | 5,869 |
| Securities issued by states & political subdivisions | $2,889,000 | 4,294 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,464,000 | 3,683 |
| Mortgage-backed securities | $475,000 | 8,583 |
| 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 | $475,000 | 5,322 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 5,094 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,199,000 | 4,731 |
| Available-for-sale securities (fair market value) | $5,902,000 | 6,409 |
| Total debt securities | $19,101,000 | 5,984 |
| 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 | $16,071,000 | 7,080 |
| U.S. Government securities | $14,612,000 | 6,361 |
| U.S. Treasury securities | $7,462,000 | 4,396 |
| U.S. Government agency obligations | $7,150,000 | 6,745 |
| Securities issued by states & political subdivisions | $1,381,000 | 6,196 |
| Other domestic debt securities | $78,000 | 5,993 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $78,000 | 4,719 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,778,000 | 3,376 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,071,000 | 6,948 |
| 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 | $16,230,000 | 7,008 |
| U.S. Government securities | $15,145,000 | 6,182 |
| U.S. Treasury securities | $8,153,000 | 4,115 |
| U.S. Government agency obligations | $6,992,000 | 6,826 |
| Securities issued by states & political subdivisions | $1,007,000 | 6,557 |
| Other domestic debt securities | $78,000 | 6,893 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $78,000 | 5,379 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,366,000 | 3,089 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,230,000 | 6,892 |
| 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 |