Home > Oostburg State Bank > Securities
Oostburg State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $70,879,000 | 2,140 |
| U.S. Government securities | $26,860,000 | 2,600 |
| U.S. Treasury securities | $7,211,000 | 1,601 |
| U.S. Government agency obligations | $19,649,000 | 2,607 |
| Securities issued by states & political subdivisions | $43,713,000 | 1,002 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,000 | 3,904 |
| Mortgage-backed securities | $6,343,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,766,000 | 3,054 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,577,000 | 1,469 |
| 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) | $70,573,000 | 1,927 |
| Total debt securities | $70,575,000 | 2,122 |
| 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 | $67,806,000 | 2,168 |
| U.S. Government securities | $24,240,000 | 2,725 |
| U.S. Treasury securities | $5,212,000 | 1,840 |
| U.S. Government agency obligations | $19,028,000 | 2,625 |
| Securities issued by states & political subdivisions | $43,284,000 | 986 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $409,000 | 3,873 |
| Mortgage-backed securities | $6,195,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,722,000 | 3,071 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,473,000 | 1,462 |
| 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) | $67,524,000 | 1,945 |
| Total debt securities | $67,523,000 | 2,151 |
| 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 | $71,627,000 | 2,160 |
| U.S. Government securities | $25,109,000 | 2,736 |
| U.S. Treasury securities | $5,171,000 | 1,880 |
| U.S. Government agency obligations | $19,938,000 | 2,632 |
| Securities issued by states & political subdivisions | $46,236,000 | 976 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $411,000 | 3,869 |
| Mortgage-backed securities | $6,711,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,866,000 | 3,070 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,845,000 | 1,435 |
| 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) | $71,345,000 | 1,947 |
| Total debt securities | $71,346,000 | 2,152 |
| 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 | $74,494,000 | 2,190 |
| U.S. Government securities | $25,859,000 | 2,784 |
| U.S. Treasury securities | $5,473,000 | 1,924 |
| U.S. Government agency obligations | $20,386,000 | 2,620 |
| Securities issued by states & political subdivisions | $48,353,000 | 981 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $830,000 | 3,798 |
| Mortgage-backed securities | $7,028,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,958,000 | 3,095 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,070,000 | 1,440 |
| 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) | $74,212,000 | 1,970 |
| Total debt securities | $74,211,000 | 2,179 |
| 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 | $74,324,000 | 2,213 |
| U.S. Government securities | $25,736,000 | 2,810 |
| U.S. Treasury securities | $5,435,000 | 1,965 |
| U.S. Government agency obligations | $20,301,000 | 2,621 |
| Securities issued by states & political subdivisions | $48,306,000 | 1,002 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $832,000 | 3,756 |
| Mortgage-backed securities | $7,126,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,007,000 | 3,109 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,119,000 | 1,459 |
| 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) | $74,042,000 | 1,986 |
| Total debt securities | $74,040,000 | 2,201 |
| 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 | $71,985,000 | 2,268 |
| U.S. Government securities | $25,620,000 | 2,854 |
| U.S. Treasury securities | $5,433,000 | 1,993 |
| U.S. Government agency obligations | $20,187,000 | 2,648 |
| Securities issued by states & political subdivisions | $46,114,000 | 1,049 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $833,000 | 3,770 |
| Mortgage-backed securities | $7,410,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,066,000 | 3,113 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,344,000 | 1,450 |
| 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) | $71,734,000 | 2,039 |
| Total debt securities | $71,735,000 | 2,252 |
| 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 | $74,650,000 | 2,244 |
| U.S. Government securities | $26,575,000 | 2,832 |
| U.S. Treasury securities | $5,509,000 | 1,967 |
| U.S. Government agency obligations | $21,066,000 | 2,640 |
| Securities issued by states & political subdivisions | $47,824,000 | 1,060 |
| 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 | $846,000 | 3,807 |
| Mortgage-backed securities | $8,062,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $2,230,000 | 3,203 |
| Issued or guaranteed by U.S. | $2,230,000 | 3,112 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,832,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $5,832,000 | 1,427 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $74,399,000 | 2,063 |
| Total debt securities | $74,397,000 | 2,235 |
| 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 | $77,125,000 | 2,159 |
| U.S. Government securities | $27,610,000 | 2,725 |
| U.S. Treasury securities | $4,976,000 | 1,812 |
| U.S. Government agency obligations | $22,634,000 | 2,557 |
| Securities issued by states & political subdivisions | $49,264,000 | 1,038 |
| 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 | $850,000 | 3,829 |
| Mortgage-backed securities | $8,942,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $2,457,000 | 3,172 |
| Issued or guaranteed by U.S. | $2,457,000 | 3,082 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,485,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $6,485,000 | 1,383 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $76,874,000 | 2,007 |
| Total debt securities | $76,874,000 | 2,152 |
| 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 | $76,631,000 | 2,113 |
| U.S. Government securities | $24,789,000 | 2,678 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $24,789,000 | 2,431 |
| Securities issued by states & political subdivisions | $51,591,000 | 1,038 |
| 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 | $872,000 | 3,850 |
| Mortgage-backed securities | $10,103,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $2,768,000 | 3,122 |
| Issued or guaranteed by U.S. | $2,768,000 | 3,022 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,335,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $7,335,000 | 1,318 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $76,380,000 | 1,981 |
| Total debt securities | $76,381,000 | 2,105 |
| 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 | $76,331,000 | 2,052 |
| U.S. Government securities | $25,868,000 | 2,574 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $25,868,000 | 2,380 |
| Securities issued by states & political subdivisions | $50,255,000 | 1,035 |
| 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 | $880,000 | 3,876 |
| Mortgage-backed securities | $10,911,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $2,978,000 | 3,104 |
| Issued or guaranteed by U.S. | $2,978,000 | 3,018 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,933,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $7,933,000 | 1,272 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $76,123,000 | 1,936 |
| Total debt securities | $76,125,000 | 2,044 |
| 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 | $76,397,000 | 2,004 |
| U.S. Government securities | $26,785,000 | 2,470 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $26,785,000 | 2,296 |
| Securities issued by states & political subdivisions | $49,404,000 | 1,016 |
| 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 | $888,000 | 3,900 |
| Mortgage-backed securities | $11,616,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $3,225,000 | 3,058 |
| Issued or guaranteed by U.S. | $3,225,000 | 2,962 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,391,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $8,391,000 | 1,184 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $76,189,000 | 1,882 |
| Total debt securities | $76,187,000 | 1,989 |
| 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 | $75,303,000 | 1,889 |
| U.S. Government securities | $25,758,000 | 2,372 |
| U.S. Treasury securities | $1,000,000 | 1,378 |
| U.S. Government agency obligations | $24,758,000 | 2,263 |
| Securities issued by states & political subdivisions | $49,337,000 | 974 |
| 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 | $894,000 | 3,921 |
| Mortgage-backed securities | $12,207,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $3,502,000 | 2,965 |
| Issued or guaranteed by U.S. | $3,502,000 | 2,874 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $8,705,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $8,705,000 | 1,136 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $75,095,000 | 1,771 |
| Total debt securities | $75,096,000 | 1,871 |
| 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 | $61,736,000 | 2,032 |
| U.S. Government securities | $12,038,000 | 3,117 |
| U.S. Treasury securities | $2,000,000 | 836 |
| U.S. Government agency obligations | $10,038,000 | 3,135 |
| Securities issued by states & political subdivisions | $49,490,000 | 943 |
| 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 | $902,000 | 3,929 |
| Mortgage-backed securities | $5,628,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $3,124,000 | 2,985 |
| Issued or guaranteed by U.S. | $3,124,000 | 2,910 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,504,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $2,504,000 | 1,871 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $61,528,000 | 1,914 |
| Total debt securities | $61,526,000 | 2,023 |
| 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 | $60,506,000 | 1,956 |
| U.S. Government securities | $12,843,000 | 3,000 |
| U.S. Treasury securities | $2,000,000 | 833 |
| U.S. Government agency obligations | $10,843,000 | 3,031 |
| Securities issued by states & political subdivisions | $47,475,000 | 890 |
| 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 | $909,000 | 3,949 |
| Mortgage-backed securities | $6,359,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $3,579,000 | 2,891 |
| Issued or guaranteed by U.S. | $3,579,000 | 2,806 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,780,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $2,780,000 | 1,831 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $60,318,000 | 1,838 |
| Total debt securities | $60,318,000 | 1,948 |
| 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 | $55,751,000 | 2,003 |
| U.S. Government securities | $10,508,000 | 3,202 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,508,000 | 3,054 |
| Securities issued by states & political subdivisions | $45,055,000 | 872 |
| 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 | $1,100,000 | 3,917 |
| Mortgage-backed securities | $7,081,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $4,016,000 | 2,819 |
| Issued or guaranteed by U.S. | $4,016,000 | 2,740 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,065,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $3,065,000 | 1,823 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $55,563,000 | 1,873 |
| Total debt securities | $55,563,000 | 1,991 |
| 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 | $54,759,000 | 1,970 |
| U.S. Government securities | $11,023,000 | 3,202 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,023,000 | 3,062 |
| Securities issued by states & political subdivisions | $43,548,000 | 808 |
| 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 | $5,621,000 | 3,075 |
| Mortgage-backed securities | $7,557,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $4,354,000 | 2,770 |
| Issued or guaranteed by U.S. | $4,354,000 | 2,680 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,203,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $3,203,000 | 1,813 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $54,571,000 | 1,838 |
| Total debt securities | $54,570,000 | 1,956 |
| 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 | $49,447,000 | 2,115 |
| U.S. Government securities | $7,800,000 | 3,639 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,800,000 | 3,484 |
| Securities issued by states & political subdivisions | $41,459,000 | 811 |
| 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 | $5,586,000 | 3,136 |
| Mortgage-backed securities | $7,800,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $4,400,000 | 2,714 |
| Issued or guaranteed by U.S. | $4,400,000 | 2,631 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,400,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $3,400,000 | 1,783 |
| 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) | $49,259,000 | 1,975 |
| Total debt securities | $49,258,000 | 2,102 |
| 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 | $48,658,000 | 2,129 |
| U.S. Government securities | $8,245,000 | 3,654 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,245,000 | 3,491 |
| Securities issued by states & political subdivisions | $40,235,000 | 816 |
| 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 | $5,564,000 | 3,184 |
| Mortgage-backed securities | $8,245,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $4,603,000 | 2,670 |
| Issued or guaranteed by U.S. | $4,603,000 | 2,586 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,642,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $3,642,000 | 1,750 |
| 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) | $48,480,000 | 1,971 |
| Total debt securities | $48,479,000 | 2,119 |
| 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 | $39,037,000 | 2,535 |
| U.S. Government securities | $908,000 | 4,781 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $908,000 | 4,645 |
| Securities issued by states & political subdivisions | $36,953,000 | 892 |
| Other domestic debt securities | $1,000,000 | 1,523 |
| 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 | $1,000,000 | 1,159 |
| 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 | $5,570,000 | 3,234 |
| Mortgage-backed securities | $908,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $599,000 | 3,721 |
| Issued or guaranteed by U.S. | $599,000 | 3,648 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $309,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 2,631 |
| 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) | $38,861,000 | 2,355 |
| Total debt securities | $38,860,000 | 2,526 |
| 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 | $37,561,000 | 2,630 |
| U.S. Government securities | $949,000 | 4,828 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $949,000 | 4,698 |
| Securities issued by states & political subdivisions | $35,612,000 | 971 |
| Other domestic debt securities | $1,000,000 | 1,521 |
| 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 | $1,000,000 | 1,158 |
| 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 | $5,486,000 | 3,307 |
| Mortgage-backed securities | $949,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $628,000 | 3,741 |
| Issued or guaranteed by U.S. | $628,000 | 3,659 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $321,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 2,639 |
| 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) | $37,561,000 | 2,438 |
| Total debt securities | $37,561,000 | 2,614 |
| 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 | $37,664,000 | 2,645 |
| U.S. Government securities | $980,000 | 4,870 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $980,000 | 4,729 |
| Securities issued by states & political subdivisions | $34,684,000 | 1,021 |
| Other domestic debt securities | $2,000,000 | 1,243 |
| 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 | $2,000,000 | 921 |
| 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 | $5,459,000 | 3,343 |
| Mortgage-backed securities | $980,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $647,000 | 3,766 |
| Issued or guaranteed by U.S. | $647,000 | 3,699 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $333,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 2,641 |
| 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) | $37,664,000 | 2,453 |
| Total debt securities | $37,663,000 | 2,627 |
| 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 | $35,064,000 | 2,782 |
| U.S. Government securities | $1,323,000 | 4,859 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,323,000 | 4,719 |
| Securities issued by states & political subdivisions | $33,741,000 | 1,052 |
| 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 | $5,391,000 | 3,386 |
| Mortgage-backed securities | $1,323,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $973,000 | 3,670 |
| Issued or guaranteed by U.S. | $973,000 | 3,640 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $350,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 2,636 |
| 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) | $25,682,000 | 539 |
| Available-for-sale securities (fair market value) | $9,382,000 | 4,127 |
| Total debt securities | $35,064,000 | 2,764 |
| 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 | $35,065,000 | 2,820 |
| U.S. Government securities | $1,419,000 | 4,877 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,419,000 | 4,729 |
| Securities issued by states & political subdivisions | $33,646,000 | 1,094 |
| 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 | $5,399,000 | 3,415 |
| Mortgage-backed securities | $1,419,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $1,043,000 | 3,693 |
| Issued or guaranteed by U.S. | $1,043,000 | 3,517 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $376,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 2,644 |
| 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) | $25,708,000 | 554 |
| Available-for-sale securities (fair market value) | $9,357,000 | 4,176 |
| Total debt securities | $35,062,000 | 2,804 |
| 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 | $35,441,000 | 2,816 |
| U.S. Government securities | $1,262,000 | 4,983 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,262,000 | 4,852 |
| Securities issued by states & political subdivisions | $34,179,000 | 1,091 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,406,000 | 3,462 |
| Mortgage-backed securities | $1,262,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $1,115,000 | 3,722 |
| Issued or guaranteed by U.S. | $1,115,000 | 3,715 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $147,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 2,772 |
| 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) | $27,481,000 | 546 |
| Available-for-sale securities (fair market value) | $7,960,000 | 4,346 |
| Total debt securities | $35,442,000 | 2,798 |
| 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 | $36,395,000 | 2,798 |
| U.S. Government securities | $1,366,000 | 5,008 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,366,000 | 4,885 |
| Securities issued by states & political subdivisions | $35,029,000 | 1,107 |
| 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 | $5,407,000 | 3,523 |
| Mortgage-backed securities | $1,366,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $1,198,000 | 3,737 |
| Issued or guaranteed by U.S. | $1,198,000 | 3,731 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $168,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 2,763 |
| 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) | $28,307,000 | 547 |
| Available-for-sale securities (fair market value) | $8,088,000 | 4,412 |
| Total debt securities | $36,396,000 | 2,780 |
| 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 | $37,737,000 | 2,769 |
| U.S. Government securities | $1,470,000 | 5,045 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,470,000 | 4,924 |
| Securities issued by states & political subdivisions | $35,467,000 | 1,114 |
| Other domestic debt securities | $800,000 | 1,597 |
| 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 | $800,000 | 1,321 |
| 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 | $5,418,000 | 3,561 |
| Mortgage-backed securities | $1,470,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $1,277,000 | 3,762 |
| Issued or guaranteed by U.S. | $1,277,000 | 3,756 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $193,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 2,767 |
| 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) | $29,223,000 | 555 |
| Available-for-sale securities (fair market value) | $8,514,000 | 4,402 |
| Total debt securities | $37,737,000 | 2,750 |
| 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 | $37,274,000 | 2,839 |
| U.S. Government securities | $1,574,000 | 5,072 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,574,000 | 4,949 |
| Securities issued by states & political subdivisions | $35,700,000 | 1,121 |
| 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 | $5,429,000 | 3,599 |
| Mortgage-backed securities | $1,574,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $1,355,000 | 3,781 |
| Issued or guaranteed by U.S. | $1,355,000 | 3,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $219,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 2,771 |
| 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) | $28,648,000 | 571 |
| Available-for-sale securities (fair market value) | $8,626,000 | 4,438 |
| Total debt securities | $37,274,000 | 2,819 |
| 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 | $43,306,000 | 2,628 |
| U.S. Government securities | $1,718,000 | 5,120 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,718,000 | 4,996 |
| Securities issued by states & political subdivisions | $41,588,000 | 1,001 |
| 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 | $5,441,000 | 3,624 |
| Mortgage-backed securities | $1,718,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $1,433,000 | 3,824 |
| Issued or guaranteed by U.S. | $1,433,000 | 3,819 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $285,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,763 |
| 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) | $29,948,000 | 562 |
| Available-for-sale securities (fair market value) | $13,358,000 | 4,049 |
| Total debt securities | $43,306,000 | 2,615 |
| 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 | $36,540,000 | 2,876 |
| U.S. Government securities | $1,855,000 | 5,115 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,855,000 | 4,994 |
| Securities issued by states & political subdivisions | $32,289,000 | 1,244 |
| Other domestic debt securities | $2,396,000 | 1,197 |
| 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 | $2,396,000 | 945 |
| 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 | $6,996,000 | 3,367 |
| Mortgage-backed securities | $1,855,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $1,494,000 | 3,835 |
| Issued or guaranteed by U.S. | $1,494,000 | 3,828 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $361,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 2,709 |
| 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) | $32,640,000 | 530 |
| Available-for-sale securities (fair market value) | $3,900,000 | 4,968 |
| Total debt securities | $36,546,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $37,198,000 | 2,851 |
| U.S. Government securities | $2,075,000 | 5,111 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,075,000 | 5,005 |
| Securities issued by states & political subdivisions | $32,202,000 | 1,251 |
| Other domestic debt securities | $2,921,000 | 1,121 |
| 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 | $2,921,000 | 876 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,228,000 | 3,539 |
| Mortgage-backed securities | $2,075,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $1,629,000 | 3,824 |
| Issued or guaranteed by U.S. | $1,629,000 | 3,821 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $446,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $446,000 | 2,691 |
| 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) | $33,155,000 | 532 |
| Available-for-sale securities (fair market value) | $4,043,000 | 4,995 |
| Total debt securities | $37,197,000 | 2,834 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $36,576,000 | 2,934 |
| U.S. Government securities | $2,216,000 | 5,188 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,216,000 | 5,080 |
| Securities issued by states & political subdivisions | $32,373,000 | 1,245 |
| Other domestic debt securities | $1,987,000 | 1,317 |
| 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 | $1,987,000 | 1,043 |
| 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 | $6,244,000 | 3,601 |
| Mortgage-backed securities | $2,216,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $1,714,000 | 3,831 |
| Issued or guaranteed by U.S. | $1,714,000 | 3,826 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $502,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,692 |
| 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) | $32,381,000 | 554 |
| Available-for-sale securities (fair market value) | $4,195,000 | 5,063 |
| Total debt securities | $36,584,000 | 2,914 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $39,167,000 | 2,856 |
| U.S. Government securities | $2,359,000 | 5,242 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,359,000 | 5,142 |
| Securities issued by states & political subdivisions | $34,445,000 | 1,145 |
| Other domestic debt securities | $2,363,000 | 1,231 |
| 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 | $2,363,000 | 966 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,059,000 | 3,687 |
| Mortgage-backed securities | $2,359,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $1,802,000 | 3,832 |
| Issued or guaranteed by U.S. | $1,802,000 | 3,827 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $557,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $557,000 | 2,686 |
| 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) | $34,706,000 | 555 |
| Available-for-sale securities (fair market value) | $4,461,000 | 5,088 |
| Total debt securities | $39,172,000 | 2,842 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $39,528,000 | 2,869 |
| U.S. Government securities | $2,471,000 | 5,294 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,471,000 | 5,191 |
| Securities issued by states & political subdivisions | $35,289,000 | 1,129 |
| Other domestic debt securities | $1,768,000 | 1,350 |
| 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 | $1,768,000 | 1,074 |
| 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 | $5,946,000 | 3,743 |
| Mortgage-backed securities | $2,471,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $1,859,000 | 3,831 |
| Issued or guaranteed by U.S. | $1,859,000 | 3,827 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $612,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 2,692 |
| 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) | $34,955,000 | 563 |
| Available-for-sale securities (fair market value) | $4,573,000 | 5,126 |
| Total debt securities | $39,528,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $39,876,000 | 2,872 |
| U.S. Government securities | $2,638,000 | 5,357 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,638,000 | 5,261 |
| Securities issued by states & political subdivisions | $35,741,000 | 1,107 |
| Other domestic debt securities | $1,497,000 | 1,443 |
| 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 | $1,497,000 | 1,144 |
| 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 | $5,956,000 | 3,798 |
| Mortgage-backed securities | $2,638,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $1,966,000 | 3,850 |
| Issued or guaranteed by U.S. | $1,966,000 | 3,847 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $672,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $672,000 | 2,704 |
| 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) | $35,131,000 | 553 |
| Available-for-sale securities (fair market value) | $4,745,000 | 5,180 |
| Total debt securities | $39,877,000 | 2,849 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $40,558,000 | 2,895 |
| U.S. Government securities | $2,777,000 | 5,427 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,777,000 | 5,332 |
| Securities issued by states & political subdivisions | $36,288,000 | 1,075 |
| Other domestic debt securities | $1,493,000 | 1,462 |
| 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 | $1,493,000 | 1,169 |
| 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 | $5,964,000 | 3,841 |
| Mortgage-backed securities | $2,777,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $2,033,000 | 3,905 |
| Issued or guaranteed by U.S. | $2,033,000 | 3,901 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $744,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $744,000 | 2,716 |
| 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) | $35,575,000 | 556 |
| Available-for-sale securities (fair market value) | $4,983,000 | 5,230 |
| Total debt securities | $40,558,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $40,495,000 | 2,926 |
| U.S. Government securities | $2,964,000 | 5,479 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,964,000 | 5,385 |
| Securities issued by states & political subdivisions | $35,183,000 | 1,090 |
| Other domestic debt securities | $2,348,000 | 1,256 |
| 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 | $2,348,000 | 971 |
| 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 | $5,967,000 | 3,885 |
| Mortgage-backed securities | $2,964,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $2,146,000 | 3,947 |
| Issued or guaranteed by U.S. | $2,146,000 | 3,942 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $818,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $818,000 | 2,720 |
| 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) | $35,523,000 | 552 |
| Available-for-sale securities (fair market value) | $4,972,000 | 5,300 |
| Total debt securities | $40,495,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $40,465,000 | 2,965 |
| U.S. Government securities | $3,091,000 | 5,533 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,091,000 | 5,438 |
| Securities issued by states & political subdivisions | $35,029,000 | 1,100 |
| Other domestic debt securities | $2,345,000 | 1,262 |
| 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 | $2,345,000 | 975 |
| 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 | $5,947,000 | 3,920 |
| Mortgage-backed securities | $3,091,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $2,209,000 | 4,005 |
| Issued or guaranteed by U.S. | $2,209,000 | 3,999 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $882,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 2,744 |
| 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) | $35,372,000 | 558 |
| Available-for-sale securities (fair market value) | $5,093,000 | 5,370 |
| Total debt securities | $40,467,000 | 2,946 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $39,646,000 | 3,082 |
| U.S. Government securities | $3,225,000 | 5,604 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $3,225,000 | 5,505 |
| Securities issued by states & political subdivisions | $35,071,000 | 1,099 |
| Other domestic debt securities | $1,350,000 | 1,590 |
| 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 | $1,350,000 | 1,242 |
| 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 | $5,957,000 | 3,978 |
| Mortgage-backed securities | $3,225,000 | 4,205 |
| Certificates of participation in pools of residential mortgages | $2,271,000 | 4,066 |
| Issued or guaranteed by U.S. | $2,271,000 | 4,063 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $954,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $954,000 | 2,739 |
| 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) | $33,865,000 | 571 |
| Available-for-sale securities (fair market value) | $5,781,000 | 5,371 |
| Total debt securities | $39,644,000 | 3,059 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $39,494,000 | 3,151 |
| U.S. Government securities | $3,402,000 | 5,631 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $3,402,000 | 5,526 |
| Securities issued by states & political subdivisions | $34,742,000 | 1,118 |
| Other domestic debt securities | $1,350,000 | 1,633 |
| 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 | $1,350,000 | 1,277 |
| 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 | $5,962,000 | 4,002 |
| Mortgage-backed securities | $3,402,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $2,374,000 | 4,094 |
| Issued or guaranteed by U.S. | $2,374,000 | 4,092 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,028,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $1,028,000 | 2,744 |
| 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) | $33,533,000 | 576 |
| Available-for-sale securities (fair market value) | $5,961,000 | 5,393 |
| Total debt securities | $39,494,000 | 3,122 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $39,654,000 | 3,156 |
| U.S. Government securities | $3,523,000 | 5,652 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $3,523,000 | 5,552 |
| Securities issued by states & political subdivisions | $34,281,000 | 1,137 |
| Other domestic debt securities | $1,850,000 | 1,534 |
| 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 | $1,850,000 | 1,189 |
| 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 | $5,973,000 | 4,019 |
| Mortgage-backed securities | $3,523,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $2,423,000 | 4,120 |
| Issued or guaranteed by U.S. | $2,423,000 | 4,118 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,100,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $1,100,000 | 2,726 |
| 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) | $33,566,000 | 563 |
| Available-for-sale securities (fair market value) | $6,088,000 | 5,434 |
| Total debt securities | $39,655,000 | 3,124 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $39,138,000 | 3,169 |
| U.S. Government securities | $3,637,000 | 5,677 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,637,000 | 5,588 |
| Securities issued by states & political subdivisions | $34,001,000 | 1,146 |
| Other domestic debt securities | $1,500,000 | 1,665 |
| 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 | $1,500,000 | 1,289 |
| 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 | $5,976,000 | 4,027 |
| Mortgage-backed securities | $3,637,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $2,469,000 | 4,129 |
| Issued or guaranteed by U.S. | $2,469,000 | 4,124 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,168,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $1,168,000 | 2,684 |
| 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) | $32,951,000 | 551 |
| Available-for-sale securities (fair market value) | $6,187,000 | 5,455 |
| Total debt securities | $39,141,000 | 3,135 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $31,513,000 | 3,616 |
| U.S. Government securities | $1,272,000 | 6,226 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,272,000 | 6,133 |
| Securities issued by states & political subdivisions | $28,991,000 | 1,329 |
| Other domestic debt securities | $1,250,000 | 1,802 |
| 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 | $1,250,000 | 1,389 |
| 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 | $5,975,000 | 4,034 |
| Mortgage-backed securities | $1,272,000 | 4,874 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,305 |
| Issued or guaranteed by U.S. | $28,000 | 5,298 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,244,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $1,244,000 | 2,684 |
| 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) | $27,511,000 | 611 |
| Available-for-sale securities (fair market value) | $4,002,000 | 5,800 |
| Total debt securities | $31,511,000 | 3,582 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $31,483,000 | 3,605 |
| U.S. Government securities | $1,395,000 | 6,205 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,395,000 | 6,105 |
| Securities issued by states & political subdivisions | $28,838,000 | 1,315 |
| Other domestic debt securities | $1,250,000 | 1,846 |
| 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 | $1,250,000 | 1,420 |
| 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 | $5,966,000 | 4,037 |
| Mortgage-backed securities | $1,395,000 | 4,839 |
| Certificates of participation in pools of residential mortgages | $31,000 | 5,303 |
| Issued or guaranteed by U.S. | $31,000 | 5,295 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,364,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $1,364,000 | 2,663 |
| 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) | $27,322,000 | 573 |
| Available-for-sale securities (fair market value) | $4,161,000 | 5,792 |
| Total debt securities | $31,480,000 | 3,570 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $30,519,000 | 3,692 |
| U.S. Government securities | $1,582,000 | 6,219 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,582,000 | 6,112 |
| Securities issued by states & political subdivisions | $28,937,000 | 1,292 |
| 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 | $5,965,000 | 4,081 |
| Mortgage-backed securities | $1,582,000 | 4,832 |
| Certificates of participation in pools of residential mortgages | $33,000 | 5,350 |
| Issued or guaranteed by U.S. | $33,000 | 5,344 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,549,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $1,549,000 | 2,659 |
| 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) | $26,241,000 | 558 |
| Available-for-sale securities (fair market value) | $4,278,000 | 5,823 |
| Total debt securities | $30,518,000 | 3,658 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $30,422,000 | 3,649 |
| U.S. Government securities | $2,374,000 | 6,083 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,374,000 | 5,982 |
| Securities issued by states & political subdivisions | $28,048,000 | 1,297 |
| 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 | $6,027,000 | 4,059 |
| Mortgage-backed securities | $1,872,000 | 4,784 |
| Certificates of participation in pools of residential mortgages | $35,000 | 5,375 |
| Issued or guaranteed by U.S. | $35,000 | 5,369 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,837,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $1,837,000 | 2,606 |
| 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) | $25,343,000 | 566 |
| Available-for-sale securities (fair market value) | $5,079,000 | 5,770 |
| Total debt securities | $30,421,000 | 3,616 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $30,288,000 | 3,696 |
| U.S. Government securities | $2,682,000 | 6,133 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,682,000 | 6,033 |
| Securities issued by states & political subdivisions | $27,606,000 | 1,297 |
| 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 | $6,160,000 | 4,070 |
| Mortgage-backed securities | $2,176,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $38,000 | 5,476 |
| Issued or guaranteed by U.S. | $38,000 | 5,466 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,138,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $2,138,000 | 2,600 |
| 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) | $25,026,000 | 576 |
| Available-for-sale securities (fair market value) | $5,262,000 | 5,832 |
| Total debt securities | $30,286,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $30,231,000 | 3,698 |
| U.S. Government securities | $2,995,000 | 6,174 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,995,000 | 6,079 |
| Securities issued by states & political subdivisions | $27,236,000 | 1,280 |
| 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 | $6,329,000 | 4,057 |
| Mortgage-backed securities | $2,485,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $40,000 | 5,513 |
| Issued or guaranteed by U.S. | $40,000 | 5,503 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,445,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $2,445,000 | 2,530 |
| 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) | $24,660,000 | 578 |
| Available-for-sale securities (fair market value) | $5,571,000 | 5,842 |
| Total debt securities | $30,231,000 | 3,674 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $29,779,000 | 3,747 |
| U.S. Government securities | $3,362,000 | 6,180 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,362,000 | 6,073 |
| Securities issued by states & political subdivisions | $26,417,000 | 1,261 |
| 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 | $6,532,000 | 4,023 |
| Mortgage-backed securities | $2,848,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $42,000 | 5,546 |
| Issued or guaranteed by U.S. | $42,000 | 5,537 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,806,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $2,806,000 | 2,460 |
| 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) | $23,863,000 | 594 |
| Available-for-sale securities (fair market value) | $5,916,000 | 5,832 |
| Total debt securities | $29,780,000 | 3,719 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $29,850,000 | 3,683 |
| U.S. Government securities | $3,732,000 | 6,118 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,732,000 | 6,013 |
| Securities issued by states & political subdivisions | $26,118,000 | 1,235 |
| 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 | $7,338,000 | 3,676 |
| Mortgage-backed securities | $3,214,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $44,000 | 5,534 |
| Issued or guaranteed by U.S. | $44,000 | 5,521 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,170,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $3,170,000 | 2,272 |
| 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) | $23,698,000 | 604 |
| Available-for-sale securities (fair market value) | $6,152,000 | 5,802 |
| Total debt securities | $29,849,000 | 3,658 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $26,620,000 | 3,873 |
| U.S. Government securities | $4,155,000 | 6,066 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,155,000 | 5,954 |
| Securities issued by states & political subdivisions | $22,158,000 | 1,415 |
| 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 | $307,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,299,000 | 4,684 |
| Mortgage-backed securities | $3,634,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $46,000 | 5,543 |
| Issued or guaranteed by U.S. | $46,000 | 5,529 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,588,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $3,588,000 | 2,148 |
| 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) | $19,753,000 | 684 |
| Available-for-sale securities (fair market value) | $6,867,000 | 5,714 |
| Total debt securities | $26,317,000 | 3,852 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $26,505,000 | 3,897 |
| U.S. Government securities | $4,562,000 | 6,126 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,562,000 | 6,005 |
| Securities issued by states & political subdivisions | $21,848,000 | 1,366 |
| 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 | $95,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,569,000 | 4,653 |
| Mortgage-backed securities | $4,037,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $48,000 | 5,561 |
| Issued or guaranteed by U.S. | $48,000 | 5,552 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,989,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $3,989,000 | 2,040 |
| 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) | $19,491,000 | 686 |
| Available-for-sale securities (fair market value) | $7,014,000 | 5,777 |
| Total debt securities | $26,409,000 | 3,871 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $26,627,000 | 3,887 |
| U.S. Government securities | $4,388,000 | 6,175 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,388,000 | 6,046 |
| Securities issued by states & political subdivisions | $21,999,000 | 1,331 |
| 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 | $240,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,499,000 | 4,677 |
| Mortgage-backed securities | $3,863,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $50,000 | 5,568 |
| Issued or guaranteed by U.S. | $50,000 | 5,558 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,813,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $3,813,000 | 1,997 |
| 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) | $19,685,000 | 684 |
| Available-for-sale securities (fair market value) | $6,942,000 | 5,784 |
| Total debt securities | $26,386,000 | 3,875 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $26,520,000 | 3,777 |
| U.S. Government securities | $4,149,000 | 6,118 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,149,000 | 5,987 |
| Securities issued by states & political subdivisions | $22,126,000 | 1,294 |
| 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 | $245,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,052,000 | 4,474 |
| Mortgage-backed securities | $3,623,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $52,000 | 5,554 |
| Issued or guaranteed by U.S. | $52,000 | 5,544 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,571,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $3,571,000 | 2,000 |
| 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) | $19,842,000 | 677 |
| Available-for-sale securities (fair market value) | $6,678,000 | 5,762 |
| Total debt securities | $26,274,000 | 3,764 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $26,322,000 | 3,764 |
| U.S. Government securities | $4,166,000 | 6,110 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,166,000 | 5,989 |
| Securities issued by states & political subdivisions | $21,864,000 | 1,260 |
| 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 | $292,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,402,000 | 4,421 |
| Mortgage-backed securities | $3,635,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $56,000 | 5,580 |
| Issued or guaranteed by U.S. | $56,000 | 5,567 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,579,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $3,579,000 | 1,971 |
| 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) | $19,506,000 | 713 |
| Available-for-sale securities (fair market value) | $6,816,000 | 5,724 |
| Total debt securities | $26,036,000 | 3,739 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $26,159,000 | 3,775 |
| U.S. Government securities | $4,533,000 | 6,153 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,533,000 | 6,038 |
| Securities issued by states & political subdivisions | $21,335,000 | 1,213 |
| 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 | $291,000 | 939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,167,000 | 4,902 |
| Mortgage-backed securities | $4,003,000 | 4,252 |
| Certificates of participation in pools of residential mortgages | $60,000 | 5,626 |
| Issued or guaranteed by U.S. | $60,000 | 5,615 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,943,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $3,943,000 | 1,826 |
| 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) | $19,180,000 | 726 |
| Available-for-sale securities (fair market value) | $6,979,000 | 5,777 |
| Total debt securities | $25,867,000 | 3,763 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $25,854,000 | 3,842 |
| U.S. Government securities | $4,921,000 | 6,159 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,921,000 | 6,041 |
| Securities issued by states & political subdivisions | $20,669,000 | 1,222 |
| 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 | $264,000 | 976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,471,000 | 4,865 |
| Mortgage-backed securities | $3,895,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $62,000 | 5,728 |
| Issued or guaranteed by U.S. | $62,000 | 5,716 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,833,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $3,833,000 | 1,782 |
| 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) | $18,683,000 | 743 |
| Available-for-sale securities (fair market value) | $7,171,000 | 5,803 |
| Total debt securities | $25,589,000 | 3,836 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $502,000 | 2,684 |
| 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 | $25,748,000 | 3,815 |
| U.S. Government securities | $5,398,000 | 5,992 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,398,000 | 5,892 |
| Securities issued by states & political subdivisions | $19,986,000 | 1,262 |
| 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 | $364,000 | 955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,874,000 | 4,747 |
| Mortgage-backed securities | $4,375,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $65,000 | 5,781 |
| Issued or guaranteed by U.S. | $65,000 | 5,766 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,310,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $4,310,000 | 1,677 |
| 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) | $18,020,000 | 773 |
| Available-for-sale securities (fair market value) | $7,728,000 | 5,703 |
| Total debt securities | $25,383,000 | 3,813 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $501,000 | 2,441 |
| 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 | $25,576,000 | 3,852 |
| U.S. Government securities | $5,106,000 | 6,119 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,106,000 | 6,032 |
| Securities issued by states & political subdivisions | $19,717,000 | 1,270 |
| 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 | $753,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,492,000 | 4,546 |
| Mortgage-backed securities | $4,330,000 | 4,414 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,858 |
| Issued or guaranteed by U.S. | $68,000 | 5,841 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,262,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $4,262,000 | 1,654 |
| 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) | $17,720,000 | 807 |
| Available-for-sale securities (fair market value) | $7,856,000 | 5,711 |
| Total debt securities | $24,822,000 | 3,887 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $25,376,000 | 3,844 |
| U.S. Government securities | $4,044,000 | 6,447 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,044,000 | 6,355 |
| Securities issued by states & political subdivisions | $17,181,000 | 1,401 |
| 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 | $4,151,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,873,000 | 5,552 |
| Mortgage-backed securities | $2,465,000 | 4,973 |
| Certificates of participation in pools of residential mortgages | $71,000 | 5,904 |
| Issued or guaranteed by U.S. | $71,000 | 5,884 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,394,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $2,394,000 | 1,997 |
| 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) | $15,276,000 | 879 |
| Available-for-sale securities (fair market value) | $10,100,000 | 5,302 |
| Total debt securities | $21,225,000 | 4,246 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $26,102,000 | 3,795 |
| U.S. Government securities | $7,932,000 | 5,524 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,932,000 | 5,441 |
| Securities issued by states & political subdivisions | $18,075,000 | 1,262 |
| 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 | $95,000 | 1,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,963,000 | 5,182 |
| Mortgage-backed securities | $5,436,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $600,000 | 5,427 |
| Issued or guaranteed by U.S. | $600,000 | 5,409 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,836,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $4,836,000 | 1,548 |
| 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) | $16,153,000 | 857 |
| Available-for-sale securities (fair market value) | $9,949,000 | 5,375 |
| Total debt securities | $26,007,000 | 3,766 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $26,396,000 | 3,762 |
| U.S. Government securities | $7,774,000 | 5,656 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,774,000 | 5,577 |
| Securities issued by states & political subdivisions | $18,513,000 | 1,203 |
| 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 | $109,000 | 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 | $3,720,000 | 4,953 |
| Mortgage-backed securities | $4,757,000 | 4,365 |
| Certificates of participation in pools of residential mortgages | $627,000 | 5,412 |
| Issued or guaranteed by U.S. | $627,000 | 5,396 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,130,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $4,130,000 | 1,623 |
| 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) | $16,635,000 | 847 |
| Available-for-sale securities (fair market value) | $9,761,000 | 5,432 |
| Total debt securities | $26,283,000 | 3,727 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $26,591,000 | 3,671 |
| U.S. Government securities | $6,445,000 | 5,984 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,445,000 | 5,896 |
| Securities issued by states & political subdivisions | $18,922,000 | 1,135 |
| Other domestic debt securities | $199,000 | 2,977 |
| 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 | $199,000 | 2,207 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,025,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,813,000 | 4,929 |
| Mortgage-backed securities | $3,481,000 | 4,649 |
| Certificates of participation in pools of residential mortgages | $77,000 | 5,981 |
| Issued or guaranteed by U.S. | $77,000 | 5,961 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,404,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $3,404,000 | 1,682 |
| 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) | $17,072,000 | 835 |
| Available-for-sale securities (fair market value) | $9,519,000 | 5,431 |
| Total debt securities | $25,567,000 | 3,731 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $26,966,000 | 3,704 |
| U.S. Government securities | $7,448,000 | 5,748 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,448,000 | 5,665 |
| Securities issued by states & political subdivisions | $19,076,000 | 1,150 |
| Other domestic debt securities | $199,000 | 2,952 |
| 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 | $199,000 | 2,217 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $243,000 | 1,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,387,000 | 4,707 |
| Mortgage-backed securities | $2,860,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $80,000 | 5,996 |
| Issued or guaranteed by U.S. | $80,000 | 5,971 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,780,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $2,780,000 | 1,804 |
| 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) | $17,241,000 | 817 |
| Available-for-sale securities (fair market value) | $9,725,000 | 5,470 |
| Total debt securities | $26,723,000 | 3,676 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $26,840,000 | 3,709 |
| U.S. Government securities | $7,671,000 | 5,684 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,671,000 | 5,597 |
| Securities issued by states & political subdivisions | $17,999,000 | 1,251 |
| Other domestic debt securities | $200,000 | 2,901 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,163 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $970,000 | 1,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,664,000 | 4,581 |
| Mortgage-backed securities | $3,011,000 | 4,695 |
| Certificates of participation in pools of residential mortgages | $84,000 | 5,971 |
| Issued or guaranteed by U.S. | $84,000 | 5,941 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,927,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $2,927,000 | 1,753 |
| 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) | $16,117,000 | 855 |
| Available-for-sale securities (fair market value) | $10,723,000 | 5,276 |
| Total debt securities | $25,872,000 | 3,747 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $27,942,000 | 3,621 |
| U.S. Government securities | $8,012,000 | 5,739 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,012,000 | 5,634 |
| Securities issued by states & political subdivisions | $17,503,000 | 1,270 |
| Other domestic debt securities | $1,697,000 | 1,727 |
| 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 | $1,697,000 | 1,161 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $730,000 | 1,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,763,000 | 4,579 |
| Mortgage-backed securities | $3,426,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $87,000 | 5,877 |
| Issued or guaranteed by U.S. | $87,000 | 5,857 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,339,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $3,339,000 | 1,600 |
| 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) | $16,353,000 | 884 |
| Available-for-sale securities (fair market value) | $11,589,000 | 5,173 |
| Total debt securities | $27,212,000 | 3,622 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $26,095,000 | 3,775 |
| U.S. Government securities | $8,220,000 | 5,787 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,220,000 | 5,680 |
| Securities issued by states & political subdivisions | $17,047,000 | 1,257 |
| Other domestic debt securities | $191,000 | 2,720 |
| 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 | $191,000 | 2,046 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $637,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,437,000 | 4,400 |
| Mortgage-backed securities | $3,184,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $90,000 | 5,832 |
| Issued or guaranteed by U.S. | $90,000 | 5,809 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,094,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $3,094,000 | 1,600 |
| 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) | $16,374,000 | 913 |
| Available-for-sale securities (fair market value) | $9,721,000 | 5,519 |
| Total debt securities | $25,458,000 | 3,788 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $26,796,000 | 3,712 |
| U.S. Government securities | $8,362,000 | 5,765 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,362,000 | 5,655 |
| Securities issued by states & political subdivisions | $17,166,000 | 1,220 |
| Other domestic debt securities | $1,192,000 | 1,799 |
| 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 | $1,192,000 | 1,244 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $76,000 | 1,622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,609,000 | 4,366 |
| Mortgage-backed securities | $3,398,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,842 |
| Issued or guaranteed by U.S. | $94,000 | 5,821 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,304,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $3,304,000 | 1,549 |
| 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) | $16,517,000 | 925 |
| Available-for-sale securities (fair market value) | $10,279,000 | 5,436 |
| Total debt securities | $26,720,000 | 3,674 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $26,202,000 | 3,783 |
| U.S. Government securities | $7,416,000 | 6,048 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,416,000 | 5,932 |
| Securities issued by states & political subdivisions | $17,843,000 | 1,169 |
| Other domestic debt securities | $392,000 | 2,456 |
| 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 | $392,000 | 1,850 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $551,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,844,000 | 4,319 |
| Mortgage-backed securities | $3,621,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $97,000 | 5,853 |
| Issued or guaranteed by U.S. | $97,000 | 5,829 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,524,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $3,524,000 | 1,499 |
| 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) | $17,175,000 | 917 |
| Available-for-sale securities (fair market value) | $9,027,000 | 5,696 |
| Total debt securities | $25,651,000 | 3,787 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $26,525,000 | 3,776 |
| U.S. Government securities | $8,183,000 | 5,891 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,183,000 | 5,771 |
| Securities issued by states & political subdivisions | $17,782,000 | 1,147 |
| Other domestic debt securities | $391,000 | 2,483 |
| 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 | $391,000 | 1,897 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $169,000 | 1,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,614,000 | 4,132 |
| Mortgage-backed securities | $3,905,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $100,000 | 5,861 |
| Issued or guaranteed by U.S. | $100,000 | 5,837 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,805,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $3,805,000 | 1,475 |
| 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) | $17,618,000 | 917 |
| Available-for-sale securities (fair market value) | $8,907,000 | 5,756 |
| Total debt securities | $26,356,000 | 3,744 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $28,664,000 | 3,606 |
| U.S. Government securities | $8,484,000 | 5,885 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,484,000 | 5,771 |
| Securities issued by states & political subdivisions | $17,193,000 | 1,171 |
| Other domestic debt securities | $2,391,000 | 1,426 |
| 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 | $2,391,000 | 964 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $596,000 | 1,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,700,000 | 5,487 |
| Mortgage-backed securities | $4,227,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $104,000 | 5,885 |
| Issued or guaranteed by U.S. | $104,000 | 5,854 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,123,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $4,123,000 | 1,391 |
| 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) | $17,036,000 | 982 |
| Available-for-sale securities (fair market value) | $11,628,000 | 5,273 |
| Total debt securities | $28,068,000 | 3,611 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $28,577,000 | 3,605 |
| U.S. Government securities | $9,161,000 | 5,732 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,161,000 | 5,600 |
| Securities issued by states & political subdivisions | $16,668,000 | 1,200 |
| Other domestic debt securities | $2,142,000 | 1,477 |
| 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 | $2,142,000 | 1,025 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $606,000 | 1,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,250,000 | 5,249 |
| Mortgage-backed securities | $4,946,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $108,000 | 5,915 |
| Issued or guaranteed by U.S. | $108,000 | 5,888 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,838,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $4,838,000 | 1,280 |
| 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) | $16,839,000 | 1,005 |
| Available-for-sale securities (fair market value) | $11,738,000 | 5,240 |
| Total debt securities | $27,971,000 | 3,605 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $28,034,000 | 3,720 |
| U.S. Government securities | $10,027,000 | 5,563 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,027,000 | 5,427 |
| Securities issued by states & political subdivisions | $17,369,000 | 1,152 |
| Other domestic debt securities | $392,000 | 2,623 |
| 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 | $392,000 | 2,080 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $246,000 | 1,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,815,000 | 5,039 |
| Mortgage-backed securities | $5,786,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $112,000 | 5,941 |
| Issued or guaranteed by U.S. | $112,000 | 5,917 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,674,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $5,674,000 | 1,186 |
| 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) | $17,872,000 | 980 |
| Available-for-sale securities (fair market value) | $10,162,000 | 5,538 |
| Total debt securities | $27,788,000 | 3,687 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $28,883,000 | 3,660 |
| U.S. Government securities | $10,654,000 | 5,427 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,654,000 | 5,294 |
| Securities issued by states & political subdivisions | $17,300,000 | 1,151 |
| Other domestic debt securities | $492,000 | 2,584 |
| 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 | $492,000 | 2,090 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $437,000 | 1,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,147,000 | 4,892 |
| Mortgage-backed securities | $6,405,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $116,000 | 5,991 |
| Issued or guaranteed by U.S. | $116,000 | 5,965 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,289,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $6,289,000 | 1,116 |
| 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) | $18,314,000 | 990 |
| Available-for-sale securities (fair market value) | $10,569,000 | 5,494 |
| Total debt securities | $28,446,000 | 3,647 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $29,527,000 | 3,585 |
| U.S. Government securities | $11,133,000 | 5,290 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,133,000 | 5,138 |
| Securities issued by states & political subdivisions | $17,754,000 | 1,125 |
| Other domestic debt securities | $495,000 | 2,635 |
| 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 | $495,000 | 2,169 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $145,000 | 1,706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,505,000 | 4,762 |
| Mortgage-backed securities | $7,568,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $119,000 | 6,025 |
| Issued or guaranteed by U.S. | $119,000 | 6,004 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,449,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $7,449,000 | 1,033 |
| 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) | $18,665,000 | 967 |
| Available-for-sale securities (fair market value) | $10,862,000 | 5,441 |
| Total debt securities | $29,382,000 | 3,544 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $29,640,000 | 3,612 |
| U.S. Government securities | $10,778,000 | 5,435 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,778,000 | 5,295 |
| Securities issued by states & political subdivisions | $17,876,000 | 1,096 |
| Other domestic debt securities | $697,000 | 2,448 |
| 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 | $697,000 | 1,982 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $289,000 | 1,564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,928,000 | 4,618 |
| Mortgage-backed securities | $7,497,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $125,000 | 6,063 |
| Issued or guaranteed by U.S. | $125,000 | 6,037 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,372,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $7,372,000 | 1,075 |
| 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) | $18,790,000 | 959 |
| Available-for-sale securities (fair market value) | $10,850,000 | 5,469 |
| Total debt securities | $29,351,000 | 3,596 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $31,071,000 | 3,526 |
| U.S. Government securities | $10,856,000 | 5,486 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,856,000 | 5,339 |
| Securities issued by states & political subdivisions | $18,474,000 | 1,035 |
| Other domestic debt securities | $701,000 | 2,522 |
| 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 | $701,000 | 2,081 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,040,000 | 1,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,463,000 | 4,476 |
| Mortgage-backed securities | $8,006,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $129,000 | 6,124 |
| Issued or guaranteed by U.S. | $129,000 | 6,101 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,877,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $7,877,000 | 1,070 |
| 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) | $19,396,000 | 966 |
| Available-for-sale securities (fair market value) | $11,675,000 | 5,367 |
| Total debt securities | $30,031,000 | 3,563 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $31,069,000 | 3,543 |
| U.S. Government securities | $10,890,000 | 5,507 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,890,000 | 5,346 |
| Securities issued by states & political subdivisions | $19,249,000 | 986 |
| Other domestic debt securities | $908,000 | 2,412 |
| 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 | $908,000 | 2,017 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $22,000 | 2,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,902,000 | 4,326 |
| Mortgage-backed securities | $8,491,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $132,000 | 6,159 |
| Issued or guaranteed by U.S. | $132,000 | 6,141 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,359,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $8,359,000 | 1,049 |
| 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) | $20,511,000 | 927 |
| Available-for-sale securities (fair market value) | $10,558,000 | 5,592 |
| Total debt securities | $31,047,000 | 3,483 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $31,160,000 | 3,523 |
| U.S. Government securities | $10,136,000 | 5,671 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,136,000 | 5,515 |
| Securities issued by states & political subdivisions | $19,699,000 | 972 |
| Other domestic debt securities | $1,316,000 | 2,109 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,316,000 | 1,744 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $9,000 | 2,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,116,000 | 4,230 |
| Mortgage-backed securities | $7,721,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $139,000 | 6,176 |
| Issued or guaranteed by U.S. | $139,000 | 6,160 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,582,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $7,582,000 | 1,115 |
| 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) | $20,971,000 | 919 |
| Available-for-sale securities (fair market value) | $10,189,000 | 5,711 |
| Total debt securities | $31,151,000 | 3,460 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $31,545,000 | 3,538 |
| U.S. Government securities | $9,347,000 | 5,934 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,347,000 | 5,776 |
| Securities issued by states & political subdivisions | $19,538,000 | 971 |
| Other domestic debt securities | $2,384,000 | 1,737 |
| 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 | $2,384,000 | 1,396 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $276,000 | 1,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,241,000 | 4,186 |
| Mortgage-backed securities | $7,364,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $147,000 | 6,236 |
| Issued or guaranteed by U.S. | $147,000 | 6,218 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,217,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $7,217,000 | 1,158 |
| 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) | $20,818,000 | 926 |
| Available-for-sale securities (fair market value) | $10,727,000 | 5,673 |
| Total debt securities | $31,269,000 | 3,491 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $31,388,000 | 3,533 |
| U.S. Government securities | $9,082,000 | 5,958 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,082,000 | 5,801 |
| Securities issued by states & political subdivisions | $19,855,000 | 982 |
| Other domestic debt securities | $2,427,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,427,000 | 1,478 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $24,000 | 2,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,916,000 | 3,939 |
| Mortgage-backed securities | $7,067,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $154,000 | 6,229 |
| Issued or guaranteed by U.S. | $154,000 | 6,207 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,913,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $6,913,000 | 1,220 |
| 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) | $21,634,000 | 881 |
| Available-for-sale securities (fair market value) | $9,754,000 | 5,882 |
| Total debt securities | $31,352,000 | 3,469 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $30,824,000 | 3,644 |
| U.S. Government securities | $8,008,000 | 6,305 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,008,000 | 6,134 |
| Securities issued by states & political subdivisions | $19,869,000 | 983 |
| Other domestic debt securities | $2,899,000 | 1,725 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,899,000 | 1,445 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $48,000 | 2,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,527,000 | 5,564 |
| Mortgage-backed securities | $6,008,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $162,000 | 6,262 |
| Issued or guaranteed by U.S. | $162,000 | 6,237 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,846,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $5,846,000 | 1,380 |
| 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) | $21,558,000 | 890 |
| Available-for-sale securities (fair market value) | $9,266,000 | 6,026 |
| Total debt securities | $30,764,000 | 3,591 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $30,396,000 | 3,603 |
| U.S. Government securities | $6,537,000 | 6,619 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,537,000 | 6,441 |
| Securities issued by states & political subdivisions | $20,093,000 | 976 |
| Other domestic debt securities | $2,725,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,725,000 | 1,574 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,041,000 | 1,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,532,000 | 5,522 |
| Mortgage-backed securities | $4,540,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $175,000 | 6,283 |
| Issued or guaranteed by U.S. | $175,000 | 6,255 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,365,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $4,365,000 | 1,601 |
| 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) | $22,294,000 | 858 |
| Available-for-sale securities (fair market value) | $8,102,000 | 6,186 |
| Total debt securities | $29,355,000 | 3,627 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $29,626,000 | 3,585 |
| U.S. Government securities | $6,889,000 | 6,448 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,889,000 | 6,270 |
| Securities issued by states & political subdivisions | $17,935,000 | 1,066 |
| Other domestic debt securities | $2,955,000 | 1,870 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,955,000 | 1,586 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,847,000 | 1,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,365,000 | 5,079 |
| Mortgage-backed securities | $4,886,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $188,000 | 6,287 |
| Issued or guaranteed by U.S. | $188,000 | 6,264 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,698,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $4,698,000 | 1,680 |
| 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) | $20,457,000 | 887 |
| Available-for-sale securities (fair market value) | $9,169,000 | 5,922 |
| Total debt securities | $27,779,000 | 3,672 |
| 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 | $29,241,000 | 3,585 |
| U.S. Government securities | $7,658,000 | 6,257 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,658,000 | 6,079 |
| Securities issued by states & political subdivisions | $18,453,000 | 992 |
| Other domestic debt securities | $2,946,000 | 1,875 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,946,000 | 1,600 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $184,000 | 1,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $5,657,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $199,000 | 6,265 |
| Issued or guaranteed by U.S. | $199,000 | 6,246 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,458,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $5,458,000 | 1,615 |
| 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) | $21,740,000 | 860 |
| Available-for-sale securities (fair market value) | $7,501,000 | 6,322 |
| Total debt securities | $29,057,000 | 3,521 |
| 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 | $30,614,000 | 3,481 |
| U.S. Government securities | $7,383,000 | 6,360 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,383,000 | 6,161 |
| Securities issued by states & political subdivisions | $18,488,000 | 973 |
| Other domestic debt securities | $4,742,000 | 1,439 |
| 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 | $4,742,000 | 1,186 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,000 | 2,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,501,000 | 6,220 |
| Mortgage-backed securities | $5,382,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $404,000 | 5,951 |
| Issued or guaranteed by U.S. | $404,000 | 5,931 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,978,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $4,978,000 | 1,731 |
| 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) | $24,864,000 | 790 |
| Available-for-sale securities (fair market value) | $5,750,000 | 6,748 |
| Total debt securities | $30,613,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $29,270,000 | 3,409 |
| U.S. Government securities | $7,129,000 | 6,407 |
| U.S. Treasury securities | $464,000 | 2,648 |
| U.S. Government agency obligations | $6,665,000 | 6,333 |
| Securities issued by states & political subdivisions | $17,479,000 | 970 |
| Other domestic debt securities | $4,563,000 | 1,504 |
| 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 | $4,563,000 | 1,214 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $99,000 | 2,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,637,000 | 5,552 |
| Mortgage-backed securities | $3,954,000 | 4,328 |
| Certificates of participation in pools of residential mortgages | $270,000 | 6,093 |
| Issued or guaranteed by U.S. | $270,000 | 6,069 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,684,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $3,684,000 | 2,042 |
| 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) | $22,340,000 | 845 |
| Available-for-sale securities (fair market value) | $6,930,000 | 6,427 |
| Total debt securities | $29,171,000 | 3,349 |
| 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 | $30,463,000 | 3,400 |
| U.S. Government securities | $10,711,000 | 5,628 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,711,000 | 5,304 |
| Securities issued by states & political subdivisions | $14,787,000 | 1,116 |
| Other domestic debt securities | $4,433,000 | 1,285 |
| 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 | $4,433,000 | 1,076 |
| Foreign debt securities | NA | NA |
| Equity securities | $532,000 | 3,707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,417,000 | 3,802 |
| Mortgage-backed securities | $826,000 | 5,716 |
| Certificates of participation in pools of residential mortgages | $344,000 | 5,741 |
| Issued or guaranteed by U.S. | $344,000 | 5,722 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $482,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 3,201 |
| 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) | $21,033,000 | 1,087 |
| Available-for-sale securities (fair market value) | $9,430,000 | 5,876 |
| Total debt securities | $29,931,000 | 3,344 |
| 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 | $29,348,000 | 3,649 |
| U.S. Government securities | $11,751,000 | 5,582 |
| U.S. Treasury securities | $300,000 | 4,863 |
| U.S. Government agency obligations | $11,451,000 | 5,160 |
| Securities issued by states & political subdivisions | $12,435,000 | 1,353 |
| Other domestic debt securities | $4,628,000 | 1,252 |
| 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 | $4,628,000 | 1,014 |
| Foreign debt securities | NA | NA |
| Equity securities | $534,000 | 3,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,950,000 | 3,679 |
| Mortgage-backed securities | $900,000 | 5,956 |
| Certificates of participation in pools of residential mortgages | $396,000 | 5,943 |
| Issued or guaranteed by U.S. | $396,000 | 5,930 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $504,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 3,352 |
| 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) | $21,212,000 | 1,197 |
| Available-for-sale securities (fair market value) | $8,136,000 | 6,386 |
| Total debt securities | $28,814,000 | 3,603 |
| 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 | $23,591,000 | 4,329 |
| U.S. Government securities | $10,426,000 | 5,965 |
| U.S. Treasury securities | $809,000 | 5,413 |
| U.S. Government agency obligations | $9,617,000 | 5,390 |
| Securities issued by states & political subdivisions | $10,136,000 | 1,667 |
| Other domestic debt securities | $2,167,000 | 1,648 |
| 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 | $2,167,000 | 1,341 |
| Foreign debt securities | NA | NA |
| Equity securities | $862,000 | 2,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 7,000 |
| Mortgage-backed securities | $1,042,000 | 6,052 |
| Certificates of participation in pools of residential mortgages | $537,000 | 5,912 |
| Issued or guaranteed by U.S. | $537,000 | 5,898 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $505,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 3,591 |
| 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) | $16,171,000 | 1,646 |
| Available-for-sale securities (fair market value) | $7,420,000 | 6,545 |
| Total debt securities | $22,729,000 | 4,326 |
| 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 | $21,358,000 | 4,684 |
| U.S. Government securities | $9,833,000 | 6,542 |
| U.S. Treasury securities | $1,105,000 | 6,153 |
| U.S. Government agency obligations | $8,728,000 | 5,687 |
| Securities issued by states & political subdivisions | $8,745,000 | 1,682 |
| Other domestic debt securities | $2,110,000 | 1,319 |
| 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 | $2,110,000 | 1,036 |
| Foreign debt securities | NA | NA |
| Equity securities | $670,000 | 3,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 7,361 |
| Mortgage-backed securities | $873,000 | 6,491 |
| Certificates of participation in pools of residential mortgages | $873,000 | 5,562 |
| Issued or guaranteed by U.S. | $873,000 | 5,543 |
| 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) | $18,172,000 | 1,784 |
| Available-for-sale securities (fair market value) | $3,186,000 | 8,229 |
| Total debt securities | $20,688,000 | 4,682 |
| 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 | $19,866,000 | 5,330 |
| U.S. Government securities | $9,156,000 | 7,334 |
| U.S. Treasury securities | $2,006,000 | 5,958 |
| U.S. Government agency obligations | $7,150,000 | 6,643 |
| Securities issued by states & political subdivisions | $8,910,000 | 1,637 |
| Other domestic debt securities | $1,348,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,348,000 | 1,338 |
| Foreign debt securities | NA | NA |
| Equity securities | $452,000 | 3,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 7,682 |
| Mortgage-backed securities | $1,027,000 | 6,794 |
| Certificates of participation in pools of residential mortgages | $1,027,000 | 5,780 |
| Issued or guaranteed by U.S. | $1,027,000 | 5,765 |
| 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) | $17,372,000 | 2,120 |
| Available-for-sale securities (fair market value) | $2,494,000 | 8,816 |
| Total debt securities | $19,414,000 | 5,312 |
| 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 | $18,988,000 | 5,751 |
| U.S. Government securities | $8,487,000 | 7,959 |
| U.S. Treasury securities | $2,510,000 | 6,518 |
| U.S. Government agency obligations | $5,977,000 | 7,192 |
| Securities issued by states & political subdivisions | $6,894,000 | 2,130 |
| Other domestic debt securities | $3,289,000 | 1,358 |
| 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 | $3,289,000 | 1,024 |
| Foreign debt securities | NA | NA |
| Equity securities | $318,000 | 4,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,550,000 | 7,367 |
| Mortgage-backed securities | $1,183,000 | 7,081 |
| Certificates of participation in pools of residential mortgages | $1,183,000 | 5,836 |
| Issued or guaranteed by U.S. | $1,183,000 | 5,801 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,242,000 | 2,167 |
| Available-for-sale securities (fair market value) | $746,000 | 10,118 |
| Total debt securities | $18,670,000 | 5,709 |
| Structured notes | ||
| Amortized cost | $599,000 | 3,330 |
| Fair value | $592,000 | 3,321 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $20,261,000 | 5,826 |
| U.S. Government securities | $8,510,000 | 8,420 |
| U.S. Treasury securities | $3,008,000 | 7,068 |
| U.S. Government agency obligations | $5,502,000 | 7,425 |
| Securities issued by states & political subdivisions | $7,262,000 | 2,104 |
| Other domestic debt securities | $4,477,000 | 1,259 |
| 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 | $4,477,000 | 959 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,900,000 | 7,207 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,159,000 | 3,579 |
| Available-for-sale securities (fair market value) | $1,102,000 | 9,570 |
| Total debt securities | $20,249,000 | 5,729 |
| 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 | $18,017,000 | 6,581 |
| U.S. Government securities | $6,628,000 | 9,619 |
| U.S. Treasury securities | $3,150,000 | 7,175 |
| U.S. Government agency obligations | $3,478,000 | 8,993 |
| Securities issued by states & political subdivisions | $5,582,000 | 2,737 |
| Other domestic debt securities | $5,795,000 | 1,267 |
| 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 | $5,795,000 | 941 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 6,554 |
| Mortgage-backed securities | $1,060,000 | 8,341 |
| 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 | $1,060,000 | 4,852 |
| CMOs issued by government agencies or sponsored agencies | $1,060,000 | 4,631 |
| 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 | $18,005,000 | 6,447 |
| 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 | $19,736,000 | 6,154 |
| U.S. Government securities | $9,330,000 | 8,359 |
| U.S. Treasury securities | $4,075,000 | 6,469 |
| U.S. Government agency obligations | $5,255,000 | 7,818 |
| Securities issued by states & political subdivisions | $4,514,000 | 3,016 |
| Other domestic debt securities | $5,883,000 | 1,503 |
| 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 | $5,883,000 | 1,061 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,900,000 | 7,287 |
| Mortgage-backed securities | $1,010,000 | 8,894 |
| 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 | $1,010,000 | 5,010 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 4,630 |
| 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 | $19,727,000 | 6,046 |
| 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 |