Home > Princeville State Bank > Securities
Princeville State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $41,486,000 | 2,833 |
| U.S. Government securities | $21,783,000 | 2,853 |
| U.S. Treasury securities | $1,875,000 | 2,345 |
| U.S. Government agency obligations | $19,908,000 | 2,592 |
| Securities issued by states & political subdivisions | $19,224,000 | 1,816 |
| Other domestic debt securities | $479,000 | 2,150 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $479,000 | 640 |
| 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 | $26,690,000 | 2,071 |
| Mortgage-backed securities | $19,258,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,998,000 | 1,838 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,260,000 | 1,314 |
| 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) | $41,486,000 | 2,597 |
| Total debt securities | $41,486,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,045 |
| Fair value | $429,000 | 1,014 |
| 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 | $39,946,000 | 2,866 |
| U.S. Government securities | $20,776,000 | 2,916 |
| U.S. Treasury securities | $1,837,000 | 2,414 |
| U.S. Government agency obligations | $18,939,000 | 2,630 |
| Securities issued by states & political subdivisions | $18,699,000 | 1,828 |
| Other domestic debt securities | $471,000 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $471,000 | 634 |
| 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 | $24,851,000 | 2,102 |
| Mortgage-backed securities | $18,312,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,533,000 | 1,838 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,779,000 | 1,335 |
| 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) | $39,946,000 | 2,628 |
| Total debt securities | $39,946,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $448,000 | 1,068 |
| Fair value | $413,000 | 1,038 |
| 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 | $42,077,000 | 2,859 |
| U.S. Government securities | $22,123,000 | 2,901 |
| U.S. Treasury securities | $1,842,000 | 2,436 |
| U.S. Government agency obligations | $20,281,000 | 2,612 |
| Securities issued by states & political subdivisions | $19,456,000 | 1,851 |
| Other domestic debt securities | $498,000 | 2,151 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $498,000 | 615 |
| 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 | $24,465,000 | 2,114 |
| Mortgage-backed securities | $19,644,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,418,000 | 1,822 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,226,000 | 1,309 |
| 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) | $42,077,000 | 2,615 |
| Total debt securities | $42,076,000 | 2,842 |
| Structured notes | ||
| Amortized cost | $445,000 | 1,114 |
| Fair value | $421,000 | 1,084 |
| 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 | $43,589,000 | 2,899 |
| U.S. Government securities | $23,172,000 | 2,919 |
| U.S. Treasury securities | $1,855,000 | 2,514 |
| U.S. Government agency obligations | $21,317,000 | 2,567 |
| Securities issued by states & political subdivisions | $19,901,000 | 1,889 |
| Other domestic debt securities | $516,000 | 2,179 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $516,000 | 607 |
| 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 | $25,486,000 | 2,007 |
| Mortgage-backed securities | $20,681,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,063,000 | 1,836 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,618,000 | 1,320 |
| 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) | $43,589,000 | 2,653 |
| Total debt securities | $43,588,000 | 2,879 |
| Structured notes | ||
| Amortized cost | $442,000 | 1,144 |
| Fair value | $418,000 | 1,117 |
| 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 | $43,689,000 | 2,935 |
| U.S. Government securities | $23,380,000 | 2,932 |
| U.S. Treasury securities | $1,836,000 | 2,546 |
| U.S. Government agency obligations | $21,544,000 | 2,557 |
| Securities issued by states & political subdivisions | $19,778,000 | 1,941 |
| Other domestic debt securities | $531,000 | 2,207 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $531,000 | 623 |
| 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 | $16,925,000 | 2,289 |
| Mortgage-backed securities | $20,916,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,080,000 | 1,848 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,836,000 | 1,313 |
| 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) | $43,689,000 | 2,678 |
| Total debt securities | $43,688,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $439,000 | 1,169 |
| Fair value | $412,000 | 1,145 |
| 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 | $43,119,000 | 2,963 |
| U.S. Government securities | $23,724,000 | 2,946 |
| U.S. Treasury securities | $1,827,000 | 2,572 |
| U.S. Government agency obligations | $21,897,000 | 2,570 |
| Securities issued by states & political subdivisions | $18,850,000 | 1,987 |
| Other domestic debt securities | $545,000 | 2,163 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $545,000 | 454 |
| 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 | $16,095,000 | 2,279 |
| Mortgage-backed securities | $21,273,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,509,000 | 1,849 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,764,000 | 1,324 |
| 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) | $43,119,000 | 2,710 |
| Total debt securities | $43,119,000 | 2,941 |
| Structured notes | ||
| Amortized cost | $436,000 | 1,156 |
| Fair value | $409,000 | 1,138 |
| 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 | $44,090,000 | 2,967 |
| U.S. Government securities | $25,450,000 | 2,888 |
| U.S. Treasury securities | $1,847,000 | 2,532 |
| U.S. Government agency obligations | $23,603,000 | 2,520 |
| Securities issued by states & political subdivisions | $18,640,000 | 2,047 |
| 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 | $14,895,000 | 2,357 |
| Mortgage-backed securities | $23,384,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $15,489,000 | 1,883 |
| Issued or guaranteed by U.S. | $15,489,000 | 1,841 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,327,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $7,327,000 | 1,302 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $568,000 | 1,856 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $568,000 | 1,327 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $44,090,000 | 2,743 |
| Total debt securities | $44,091,000 | 2,951 |
| 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 | $46,892,000 | 2,859 |
| U.S. Government securities | $26,950,000 | 2,749 |
| U.S. Treasury securities | $1,913,000 | 2,289 |
| U.S. Government agency obligations | $25,037,000 | 2,452 |
| Securities issued by states & political subdivisions | $19,942,000 | 2,001 |
| 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 | $16,451,000 | 2,207 |
| Mortgage-backed securities | $24,807,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $15,775,000 | 1,888 |
| Issued or guaranteed by U.S. | $15,775,000 | 1,848 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,424,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $8,424,000 | 1,241 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $608,000 | 1,831 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $608,000 | 1,301 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $46,892,000 | 2,661 |
| Total debt securities | $46,892,000 | 2,841 |
| 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 | $43,624,000 | 2,872 |
| U.S. Government securities | $23,906,000 | 2,732 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $23,906,000 | 2,478 |
| Securities issued by states & political subdivisions | $19,718,000 | 2,064 |
| 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 | $18,517,000 | 2,095 |
| Mortgage-backed securities | $23,906,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $14,872,000 | 1,946 |
| Issued or guaranteed by U.S. | $14,872,000 | 1,894 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,369,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $8,369,000 | 1,236 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $665,000 | 1,799 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $665,000 | 1,273 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $43,624,000 | 2,708 |
| Total debt securities | $43,625,000 | 2,856 |
| 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 | $41,702,000 | 2,866 |
| U.S. Government securities | $21,884,000 | 2,772 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $21,884,000 | 2,566 |
| Securities issued by states & political subdivisions | $19,818,000 | 2,019 |
| 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 | $16,545,000 | 2,171 |
| Mortgage-backed securities | $21,884,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $14,422,000 | 1,964 |
| Issued or guaranteed by U.S. | $14,422,000 | 1,910 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,773,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $6,773,000 | 1,354 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $689,000 | 1,803 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $689,000 | 1,278 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $41,702,000 | 2,703 |
| Total debt securities | $41,701,000 | 2,847 |
| 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 | $38,566,000 | 2,898 |
| U.S. Government securities | $18,160,000 | 2,937 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $18,160,000 | 2,736 |
| Securities issued by states & political subdivisions | $20,406,000 | 1,962 |
| 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 | $13,494,000 | 2,366 |
| Mortgage-backed securities | $18,160,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $13,210,000 | 2,007 |
| Issued or guaranteed by U.S. | $13,210,000 | 1,957 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,810,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $4,810,000 | 1,531 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $140,000 | 1,961 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $140,000 | 1,378 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $38,566,000 | 2,737 |
| Total debt securities | $38,566,000 | 2,881 |
| 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 | $33,594,000 | 2,962 |
| U.S. Government securities | $16,257,000 | 2,912 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $16,257,000 | 2,740 |
| Securities issued by states & political subdivisions | $17,337,000 | 2,079 |
| 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 | $13,478,000 | 2,340 |
| Mortgage-backed securities | $16,257,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $12,614,000 | 1,988 |
| Issued or guaranteed by U.S. | $12,614,000 | 1,932 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,490,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $3,490,000 | 1,659 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $153,000 | 1,950 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $153,000 | 1,358 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $33,594,000 | 2,782 |
| Total debt securities | $33,591,000 | 2,942 |
| 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 | $34,565,000 | 2,817 |
| U.S. Government securities | $17,096,000 | 2,699 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $17,096,000 | 2,574 |
| Securities issued by states & political subdivisions | $17,469,000 | 2,037 |
| 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 | $13,928,000 | 2,298 |
| Mortgage-backed securities | $17,096,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $13,086,000 | 1,863 |
| Issued or guaranteed by U.S. | $13,086,000 | 1,815 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,842,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $3,842,000 | 1,647 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $168,000 | 1,905 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $168,000 | 1,318 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $34,565,000 | 2,645 |
| Total debt securities | $34,566,000 | 2,798 |
| 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 | $38,604,000 | 2,590 |
| U.S. Government securities | $21,217,000 | 2,428 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $21,217,000 | 2,303 |
| Securities issued by states & political subdivisions | $17,387,000 | 1,941 |
| 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 | $13,093,000 | 2,344 |
| Mortgage-backed securities | $21,217,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $16,376,000 | 1,615 |
| Issued or guaranteed by U.S. | $16,376,000 | 1,572 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,256,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $4,256,000 | 1,620 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $585,000 | 1,750 |
| Commercial mortgage pass-through securities | $403,000 | 1,360 |
| Other commercial mortgage-backed securities | $182,000 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $38,604,000 | 2,417 |
| Total debt securities | $38,605,000 | 2,566 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $38,182,000 | 2,560 |
| U.S. Government securities | $20,548,000 | 2,454 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $20,548,000 | 2,332 |
| Securities issued by states & political subdivisions | $17,634,000 | 1,842 |
| 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 | $13,214,000 | 2,339 |
| Mortgage-backed securities | $20,548,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $15,234,000 | 1,645 |
| Issued or guaranteed by U.S. | $15,234,000 | 1,601 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,683,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $4,683,000 | 1,608 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $631,000 | 1,728 |
| Commercial mortgage pass-through securities | $436,000 | 1,348 |
| Other commercial mortgage-backed securities | $195,000 | 1,255 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $38,182,000 | 2,381 |
| Total debt securities | $38,177,000 | 2,539 |
| 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 | $36,492,000 | 2,555 |
| U.S. Government securities | $20,026,000 | 2,498 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $20,026,000 | 2,375 |
| Securities issued by states & political subdivisions | $16,466,000 | 1,775 |
| 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 | $12,808,000 | 2,305 |
| Mortgage-backed securities | $20,026,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $14,431,000 | 1,690 |
| Issued or guaranteed by U.S. | $14,431,000 | 1,643 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,922,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $4,922,000 | 1,585 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $673,000 | 1,701 |
| Commercial mortgage pass-through securities | $469,000 | 1,298 |
| Other commercial mortgage-backed securities | $204,000 | 1,230 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $36,492,000 | 2,384 |
| Total debt securities | $36,492,000 | 2,536 |
| 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 | $34,126,000 | 2,673 |
| U.S. Government securities | $18,788,000 | 2,653 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $18,788,000 | 2,505 |
| Securities issued by states & political subdivisions | $15,338,000 | 1,833 |
| 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 | $13,992,000 | 2,224 |
| Mortgage-backed securities | $18,263,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $12,697,000 | 1,759 |
| Issued or guaranteed by U.S. | $12,697,000 | 1,713 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,849,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $4,849,000 | 1,573 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $717,000 | 1,666 |
| Commercial mortgage pass-through securities | $502,000 | 1,274 |
| Other commercial mortgage-backed securities | $215,000 | 1,194 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $34,126,000 | 2,494 |
| Total debt securities | $34,121,000 | 2,656 |
| 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 | $33,736,000 | 2,712 |
| U.S. Government securities | $18,493,000 | 2,714 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $18,493,000 | 2,562 |
| Securities issued by states & political subdivisions | $15,243,000 | 1,840 |
| 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 | $14,797,000 | 2,190 |
| Mortgage-backed securities | $17,968,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $12,041,000 | 1,812 |
| Issued or guaranteed by U.S. | $12,041,000 | 1,757 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,157,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $5,157,000 | 1,545 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $770,000 | 1,630 |
| Commercial mortgage pass-through securities | $545,000 | 1,241 |
| Other commercial mortgage-backed securities | $225,000 | 1,160 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $33,736,000 | 2,528 |
| Total debt securities | $33,736,000 | 2,696 |
| 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 | $32,774,000 | 2,795 |
| U.S. Government securities | $18,166,000 | 2,782 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,166,000 | 2,622 |
| Securities issued by states & political subdivisions | $14,608,000 | 1,935 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,933,000 | 2,318 |
| Mortgage-backed securities | $17,391,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $11,480,000 | 1,837 |
| Issued or guaranteed by U.S. | $11,480,000 | 1,802 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,102,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $5,102,000 | 1,533 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $809,000 | 1,608 |
| Commercial mortgage pass-through securities | $576,000 | 1,227 |
| Other commercial mortgage-backed securities | $233,000 | 1,139 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $32,774,000 | 2,600 |
| Total debt securities | $32,773,000 | 2,776 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $31,238,000 | 2,906 |
| U.S. Government securities | $18,806,000 | 2,772 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $18,806,000 | 2,617 |
| Securities issued by states & political subdivisions | $12,432,000 | 2,184 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,445,000 | 2,319 |
| Mortgage-backed securities | $18,047,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $11,952,000 | 1,804 |
| Issued or guaranteed by U.S. | $11,952,000 | 1,765 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,258,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $5,258,000 | 1,509 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $837,000 | 1,532 |
| Commercial mortgage pass-through securities | $599,000 | 1,200 |
| Other commercial mortgage-backed securities | $238,000 | 1,054 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $31,238,000 | 2,697 |
| Total debt securities | $31,239,000 | 2,891 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $30,320,000 | 2,970 |
| U.S. Government securities | $18,916,000 | 2,768 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $18,916,000 | 2,621 |
| Securities issued by states & political subdivisions | $11,404,000 | 2,338 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,259,000 | 2,444 |
| Mortgage-backed securities | $18,168,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $12,392,000 | 1,769 |
| Issued or guaranteed by U.S. | $12,392,000 | 1,746 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,897,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $4,897,000 | 1,553 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $879,000 | 1,481 |
| Commercial mortgage pass-through securities | $634,000 | 1,181 |
| Other commercial mortgage-backed securities | $245,000 | 1,006 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $30,320,000 | 2,760 |
| Total debt securities | $30,320,000 | 2,956 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $27,820,000 | 3,111 |
| U.S. Government securities | $17,180,000 | 2,910 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $17,180,000 | 2,760 |
| Securities issued by states & political subdivisions | $10,640,000 | 2,439 |
| 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 | $11,473,000 | 2,591 |
| Mortgage-backed securities | $16,440,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $12,273,000 | 1,807 |
| Issued or guaranteed by U.S. | $12,273,000 | 1,796 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,248,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $3,248,000 | 1,785 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $919,000 | 1,454 |
| Commercial mortgage pass-through securities | $670,000 | 1,158 |
| Other commercial mortgage-backed securities | $249,000 | 1,003 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $27,820,000 | 2,874 |
| Total debt securities | $27,821,000 | 3,088 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $26,947,000 | 3,202 |
| U.S. Government securities | $17,706,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $17,706,000 | 2,740 |
| Securities issued by states & political subdivisions | $9,241,000 | 2,653 |
| 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 | $10,875,000 | 2,698 |
| Mortgage-backed securities | $17,460,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $13,075,000 | 1,785 |
| Issued or guaranteed by U.S. | $13,075,000 | 1,709 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,423,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $3,423,000 | 1,763 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $962,000 | 1,402 |
| Commercial mortgage pass-through securities | $707,000 | 1,121 |
| Other commercial mortgage-backed securities | $255,000 | 995 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $26,947,000 | 2,958 |
| Total debt securities | $26,947,000 | 3,179 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $27,737,000 | 3,194 |
| U.S. Government securities | $18,260,000 | 2,908 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $18,260,000 | 2,774 |
| Securities issued by states & political subdivisions | $9,477,000 | 2,671 |
| 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 | $12,404,000 | 2,585 |
| Mortgage-backed securities | $17,253,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $13,903,000 | 1,759 |
| Issued or guaranteed by U.S. | $13,903,000 | 1,757 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,089,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $3,089,000 | 1,809 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $261,000 | 1,437 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $261,000 | 975 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $27,737,000 | 2,941 |
| Total debt securities | $27,739,000 | 3,170 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $27,512,000 | 3,255 |
| U.S. Government securities | $17,722,000 | 2,964 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $17,722,000 | 2,828 |
| Securities issued by states & political subdivisions | $9,790,000 | 2,704 |
| 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 | $12,679,000 | 2,595 |
| Mortgage-backed securities | $16,653,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $13,606,000 | 1,825 |
| Issued or guaranteed by U.S. | $13,606,000 | 1,824 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,776,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $2,776,000 | 1,844 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $271,000 | 1,424 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $271,000 | 945 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $27,512,000 | 3,008 |
| Total debt securities | $27,514,000 | 3,229 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $26,101,000 | 3,378 |
| U.S. Government securities | $17,248,000 | 3,044 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,248,000 | 2,922 |
| Securities issued by states & political subdivisions | $8,853,000 | 2,853 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,340,000 | 2,651 |
| Mortgage-backed securities | $16,125,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $13,392,000 | 1,863 |
| Issued or guaranteed by U.S. | $13,392,000 | 1,862 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,455,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $2,455,000 | 1,924 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $278,000 | 1,414 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $278,000 | 925 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $26,101,000 | 3,110 |
| Total debt securities | $26,101,000 | 3,353 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $29,724,000 | 3,219 |
| U.S. Government securities | $20,862,000 | 2,799 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $20,862,000 | 2,692 |
| Securities issued by states & political subdivisions | $8,862,000 | 2,876 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,817,000 | 2,938 |
| Mortgage-backed securities | $19,668,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $16,805,000 | 1,682 |
| Issued or guaranteed by U.S. | $16,805,000 | 1,681 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,581,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $2,581,000 | 1,922 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $282,000 | 1,370 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $282,000 | 888 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $29,724,000 | 2,962 |
| Total debt securities | $29,724,000 | 3,201 |
| 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 | $34,936,000 | 2,993 |
| U.S. Government securities | $25,797,000 | 2,543 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $25,797,000 | 2,444 |
| Securities issued by states & political subdivisions | $9,139,000 | 2,875 |
| 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 | $8,964,000 | 3,096 |
| Mortgage-backed securities | $24,525,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $21,572,000 | 1,448 |
| Issued or guaranteed by U.S. | $21,572,000 | 1,446 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,671,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $2,671,000 | 1,915 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $282,000 | 1,342 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $282,000 | 884 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $34,936,000 | 2,740 |
| Total debt securities | $34,936,000 | 2,973 |
| 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 | $32,217,000 | 3,097 |
| U.S. Government securities | $23,502,000 | 2,653 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,502,000 | 2,534 |
| Securities issued by states & political subdivisions | $8,715,000 | 2,963 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,020,000 | 3,090 |
| Mortgage-backed securities | $22,189,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $20,699,000 | 1,491 |
| Issued or guaranteed by U.S. | $20,699,000 | 1,491 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,205,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $1,205,000 | 2,345 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $285,000 | 1,296 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $285,000 | 843 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $32,217,000 | 2,846 |
| Total debt securities | $32,217,000 | 3,077 |
| 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 | $30,295,000 | 3,192 |
| U.S. Government securities | $22,130,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,130,000 | 2,630 |
| Securities issued by states & political subdivisions | $8,165,000 | 3,042 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,789,000 | 2,893 |
| Mortgage-backed securities | $21,209,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $20,051,000 | 1,557 |
| Issued or guaranteed by U.S. | $20,051,000 | 1,557 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $861,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $861,000 | 2,506 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $297,000 | 1,237 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $297,000 | 809 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $30,295,000 | 2,925 |
| Total debt securities | $30,295,000 | 3,172 |
| 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 | $30,519,000 | 3,261 |
| U.S. Government securities | $22,640,000 | 2,767 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,640,000 | 2,657 |
| Securities issued by states & political subdivisions | $7,879,000 | 3,069 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,744,000 | 2,939 |
| Mortgage-backed securities | $21,463,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $20,247,000 | 1,550 |
| Issued or guaranteed by U.S. | $20,247,000 | 1,545 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $916,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 2,501 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $300,000 | 1,165 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $300,000 | 779 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $30,519,000 | 2,989 |
| Total debt securities | $30,519,000 | 3,239 |
| 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 | $29,880,000 | 3,339 |
| U.S. Government securities | $22,966,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $22,966,000 | 2,711 |
| Securities issued by states & political subdivisions | $6,914,000 | 3,213 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,494,000 | 2,581 |
| Mortgage-backed securities | $21,685,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $20,428,000 | 1,545 |
| Issued or guaranteed by U.S. | $20,428,000 | 1,544 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $955,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $955,000 | 2,503 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $302,000 | 1,137 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $302,000 | 754 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $29,880,000 | 3,062 |
| Total debt securities | $29,881,000 | 3,318 |
| 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 | $30,625,000 | 3,329 |
| U.S. Government securities | $23,749,000 | 2,801 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,749,000 | 2,699 |
| Securities issued by states & political subdivisions | $6,876,000 | 3,244 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,523,000 | 2,507 |
| Mortgage-backed securities | $23,253,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $22,589,000 | 1,445 |
| Issued or guaranteed by U.S. | $22,589,000 | 1,444 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $364,000 | 2,923 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 2,833 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $300,000 | 1,094 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $300,000 | 697 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $30,625,000 | 3,046 |
| Total debt securities | $30,625,000 | 3,301 |
| 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 | $33,342,000 | 3,218 |
| U.S. Government securities | $25,904,000 | 2,713 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $25,904,000 | 2,624 |
| Securities issued by states & political subdivisions | $7,438,000 | 3,197 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,533,000 | 2,443 |
| Mortgage-backed securities | $25,405,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $24,709,000 | 1,360 |
| Issued or guaranteed by U.S. | $24,709,000 | 1,360 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $393,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 2,864 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $303,000 | 1,049 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $303,000 | 664 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $33,342,000 | 2,939 |
| Total debt securities | $33,342,000 | 3,194 |
| 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 | $34,030,000 | 3,250 |
| U.S. Government securities | $27,428,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $27,428,000 | 2,611 |
| Securities issued by states & political subdivisions | $6,602,000 | 3,314 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,886,000 | 2,618 |
| Mortgage-backed securities | $26,935,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $26,217,000 | 1,335 |
| Issued or guaranteed by U.S. | $26,217,000 | 1,335 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $413,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $413,000 | 2,905 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $305,000 | 1,006 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $305,000 | 641 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $34,030,000 | 2,964 |
| Total debt securities | $34,029,000 | 3,221 |
| 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 | $38,169,000 | 3,051 |
| U.S. Government securities | $30,409,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $30,409,000 | 2,481 |
| Securities issued by states & political subdivisions | $7,760,000 | 3,140 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,495,000 | 2,516 |
| Mortgage-backed securities | $29,960,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $29,218,000 | 1,220 |
| Issued or guaranteed by U.S. | $29,218,000 | 1,220 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $435,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 2,923 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $307,000 | 988 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $307,000 | 616 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $38,169,000 | 2,789 |
| Total debt securities | $38,170,000 | 3,028 |
| Structured notes | ||
| Amortized cost | $196,000 | 1,991 |
| Fair value | $198,000 | 1,993 |
| 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 | $38,371,000 | 3,087 |
| U.S. Government securities | $30,656,000 | 2,579 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $30,656,000 | 2,496 |
| Securities issued by states & political subdivisions | $7,715,000 | 3,182 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,663,000 | 2,434 |
| Mortgage-backed securities | $30,197,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $30,197,000 | 1,224 |
| Issued or guaranteed by U.S. | $30,197,000 | 1,222 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $38,371,000 | 2,821 |
| Total debt securities | $38,370,000 | 3,062 |
| Structured notes | ||
| Amortized cost | $210,000 | 2,074 |
| Fair value | $211,000 | 2,077 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $38,884,000 | 3,125 |
| U.S. Government securities | $31,243,000 | 2,629 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $31,243,000 | 2,551 |
| Securities issued by states & political subdivisions | $7,641,000 | 3,223 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,608,000 | 2,598 |
| Mortgage-backed securities | $30,768,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $30,768,000 | 1,245 |
| Issued or guaranteed by U.S. | $30,768,000 | 1,244 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $38,884,000 | 2,849 |
| Total debt securities | $38,884,000 | 3,099 |
| Structured notes | ||
| Amortized cost | $229,000 | 2,169 |
| Fair value | $229,000 | 2,170 |
| 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 | $30,947,000 | 3,625 |
| U.S. Government securities | $23,796,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,796,000 | 3,073 |
| Securities issued by states & political subdivisions | $7,151,000 | 3,346 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,565,000 | 3,673 |
| Mortgage-backed securities | $23,552,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $23,552,000 | 1,563 |
| Issued or guaranteed by U.S. | $23,552,000 | 1,563 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $30,947,000 | 3,303 |
| Total debt securities | $30,946,000 | 3,595 |
| 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 | $31,625,000 | 3,604 |
| U.S. Government securities | $24,624,000 | 3,106 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,624,000 | 3,024 |
| Securities issued by states & political subdivisions | $7,001,000 | 3,381 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,488,000 | 3,717 |
| Mortgage-backed securities | $24,380,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $24,380,000 | 1,530 |
| Issued or guaranteed by U.S. | $24,380,000 | 1,529 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $31,625,000 | 3,288 |
| Total debt securities | $31,624,000 | 3,576 |
| 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 | $30,450,000 | 3,667 |
| U.S. Government securities | $23,634,000 | 3,167 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,634,000 | 3,091 |
| Securities issued by states & political subdivisions | $6,816,000 | 3,417 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,039,000 | 3,606 |
| Mortgage-backed securities | $23,394,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $23,394,000 | 1,593 |
| Issued or guaranteed by U.S. | $23,394,000 | 1,592 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $30,450,000 | 3,359 |
| Total debt securities | $30,450,000 | 3,639 |
| 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 | $30,704,000 | 3,677 |
| U.S. Government securities | $24,156,000 | 3,164 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,156,000 | 3,085 |
| Securities issued by states & political subdivisions | $6,548,000 | 3,473 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,148,000 | 3,787 |
| Mortgage-backed securities | $23,916,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $23,916,000 | 1,579 |
| Issued or guaranteed by U.S. | $23,916,000 | 1,576 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $30,704,000 | 3,376 |
| Total debt securities | $30,704,000 | 3,647 |
| 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 | $29,563,000 | 3,735 |
| U.S. Government securities | $23,857,000 | 3,181 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,857,000 | 3,097 |
| Securities issued by states & political subdivisions | $5,706,000 | 3,648 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,622,000 | 3,687 |
| Mortgage-backed securities | $23,857,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $23,857,000 | 1,571 |
| Issued or guaranteed by U.S. | $23,857,000 | 1,569 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $29,563,000 | 3,439 |
| Total debt securities | $29,562,000 | 3,703 |
| 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 | $34,377,000 | 3,461 |
| U.S. Government securities | $28,586,000 | 2,903 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $28,586,000 | 2,828 |
| Securities issued by states & political subdivisions | $5,791,000 | 3,615 |
| 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 | $8,844,000 | 3,516 |
| Mortgage-backed securities | $28,586,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $28,586,000 | 1,404 |
| Issued or guaranteed by U.S. | $28,586,000 | 1,402 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $34,377,000 | 3,211 |
| Total debt securities | $34,377,000 | 3,428 |
| 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 | $32,657,000 | 3,521 |
| U.S. Government securities | $27,371,000 | 2,907 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $27,371,000 | 2,842 |
| Securities issued by states & political subdivisions | $5,286,000 | 3,690 |
| 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 | $9,478,000 | 3,392 |
| Mortgage-backed securities | $27,181,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $27,181,000 | 1,440 |
| Issued or guaranteed by U.S. | $27,181,000 | 1,437 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $32,657,000 | 3,257 |
| Total debt securities | $32,656,000 | 3,483 |
| 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 | $30,225,000 | 3,702 |
| U.S. Government securities | $25,440,000 | 3,097 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,440,000 | 3,041 |
| Securities issued by states & political subdivisions | $4,785,000 | 3,783 |
| 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 | $9,158,000 | 3,473 |
| Mortgage-backed securities | $25,250,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $25,250,000 | 1,586 |
| Issued or guaranteed by U.S. | $25,250,000 | 1,585 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $30,225,000 | 3,419 |
| Total debt securities | $30,225,000 | 3,674 |
| 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 | $30,704,000 | 3,670 |
| U.S. Government securities | $27,539,000 | 3,003 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $27,539,000 | 2,946 |
| Securities issued by states & political subdivisions | $3,165,000 | 4,173 |
| 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 | $9,371,000 | 3,451 |
| Mortgage-backed securities | $26,028,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $23,836,000 | 1,666 |
| Issued or guaranteed by U.S. | $23,836,000 | 1,665 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,192,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $2,192,000 | 2,597 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $30,704,000 | 3,405 |
| Total debt securities | $30,704,000 | 3,642 |
| Structured notes | ||
| Amortized cost | $763,000 | 2,283 |
| Fair value | $772,000 | 2,281 |
| 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 | $31,388,000 | 3,652 |
| U.S. Government securities | $29,103,000 | 2,942 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $29,103,000 | 2,883 |
| Securities issued by states & political subdivisions | $2,285,000 | 4,390 |
| 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 | $10,555,000 | 3,281 |
| Mortgage-backed securities | $26,766,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $24,412,000 | 1,628 |
| Issued or guaranteed by U.S. | $24,412,000 | 1,625 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,354,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $2,354,000 | 2,576 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $31,388,000 | 3,378 |
| Total debt securities | $31,389,000 | 3,626 |
| Structured notes | ||
| Amortized cost | $1,088,000 | 2,138 |
| Fair value | $1,089,000 | 2,139 |
| 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 | $26,933,000 | 3,935 |
| U.S. Government securities | $24,671,000 | 3,197 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,671,000 | 3,133 |
| Securities issued by states & political subdivisions | $2,262,000 | 4,386 |
| 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 | $10,402,000 | 3,177 |
| Mortgage-backed securities | $22,747,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $20,899,000 | 1,731 |
| Issued or guaranteed by U.S. | $20,899,000 | 1,730 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,848,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $1,848,000 | 2,612 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $26,933,000 | 3,619 |
| Total debt securities | $26,932,000 | 3,906 |
| Structured notes | ||
| Amortized cost | $622,000 | 2,510 |
| Fair value | $627,000 | 2,507 |
| 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 | $23,317,000 | 4,169 |
| U.S. Government securities | $21,203,000 | 3,440 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,203,000 | 3,361 |
| Securities issued by states & political subdivisions | $2,114,000 | 4,409 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,712,000 | 3,238 |
| Mortgage-backed securities | $19,253,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $17,296,000 | 1,939 |
| Issued or guaranteed by U.S. | $17,296,000 | 1,934 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,957,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $1,957,000 | 2,562 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $23,317,000 | 3,826 |
| Total debt securities | $23,315,000 | 4,135 |
| Structured notes | ||
| Amortized cost | $646,000 | 2,578 |
| Fair value | $644,000 | 2,581 |
| 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 | $24,625,000 | 4,087 |
| U.S. Government securities | $22,528,000 | 3,392 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,528,000 | 3,298 |
| Securities issued by states & political subdivisions | $2,097,000 | 4,412 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,373,000 | 3,305 |
| Mortgage-backed securities | $20,476,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $18,338,000 | 1,793 |
| Issued or guaranteed by U.S. | $18,338,000 | 1,790 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,138,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $2,138,000 | 2,449 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $24,625,000 | 3,756 |
| Total debt securities | $24,625,000 | 4,051 |
| Structured notes | ||
| Amortized cost | $673,000 | 2,749 |
| Fair value | $679,000 | 2,747 |
| 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 | $23,347,000 | 4,190 |
| U.S. Government securities | $21,288,000 | 3,523 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,288,000 | 3,422 |
| Securities issued by states & political subdivisions | $2,059,000 | 4,395 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,125,000 | 3,372 |
| Mortgage-backed securities | $19,527,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $17,023,000 | 1,852 |
| Issued or guaranteed by U.S. | $17,023,000 | 1,849 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,504,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $2,504,000 | 2,299 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $23,347,000 | 3,855 |
| Total debt securities | $23,347,000 | 4,153 |
| Structured notes | ||
| Amortized cost | $710,000 | 2,783 |
| Fair value | $716,000 | 2,777 |
| 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 | $20,973,000 | 4,287 |
| U.S. Government securities | $18,932,000 | 3,584 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,932,000 | 3,483 |
| Securities issued by states & political subdivisions | $2,041,000 | 4,394 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,397,000 | 3,268 |
| Mortgage-backed securities | $17,130,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $15,327,000 | 1,891 |
| Issued or guaranteed by U.S. | $15,327,000 | 1,886 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,803,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $1,803,000 | 2,446 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $20,973,000 | 3,940 |
| Total debt securities | $20,972,000 | 4,255 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,639 |
| Fair value | $753,000 | 2,623 |
| 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 | $18,245,000 | 4,559 |
| U.S. Government securities | $15,949,000 | 3,918 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,949,000 | 3,805 |
| Securities issued by states & political subdivisions | $2,296,000 | 4,224 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,846,000 | 3,586 |
| Mortgage-backed securities | $14,102,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $13,402,000 | 2,016 |
| Issued or guaranteed by U.S. | $13,402,000 | 2,010 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $700,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $700,000 | 2,860 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $18,245,000 | 4,168 |
| Total debt securities | $18,244,000 | 4,519 |
| Structured notes | ||
| Amortized cost | $780,000 | 2,651 |
| Fair value | $786,000 | 2,651 |
| 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 | $19,708,000 | 4,432 |
| U.S. Government securities | $17,302,000 | 3,786 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,302,000 | 3,693 |
| Securities issued by states & political subdivisions | $2,406,000 | 4,133 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,485,000 | 3,318 |
| Mortgage-backed securities | $14,638,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $13,923,000 | 1,997 |
| Issued or guaranteed by U.S. | $13,923,000 | 1,991 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $715,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $715,000 | 2,756 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $19,708,000 | 4,022 |
| Total debt securities | $19,708,000 | 4,386 |
| Structured notes | ||
| Amortized cost | $813,000 | 2,717 |
| Fair value | $812,000 | 2,720 |
| 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 | $19,431,000 | 4,516 |
| U.S. Government securities | $16,489,000 | 3,961 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,489,000 | 3,866 |
| Securities issued by states & political subdivisions | $2,534,000 | 4,054 |
| Other domestic debt securities | $408,000 | 2,720 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $408,000 | 292 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,977,000 | 3,020 |
| Mortgage-backed securities | $15,135,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $13,991,000 | 2,094 |
| Issued or guaranteed by U.S. | $13,991,000 | 2,088 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $736,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 2,715 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $408,000 | 292 |
| Commercial mortgage pass-through securities | $408,000 | 212 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $19,431,000 | 4,107 |
| Total debt securities | $19,431,000 | 4,478 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $22,746,000 | 4,110 |
| U.S. Government securities | $19,807,000 | 3,535 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,807,000 | 3,462 |
| Securities issued by states & political subdivisions | $2,526,000 | 4,079 |
| Other domestic debt securities | $413,000 | 2,767 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $413,000 | 280 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,443,000 | 2,538 |
| Mortgage-backed securities | $17,687,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $16,524,000 | 1,934 |
| Issued or guaranteed by U.S. | $16,524,000 | 1,927 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $750,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $750,000 | 2,689 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $413,000 | 280 |
| Commercial mortgage pass-through securities | $413,000 | 202 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $22,746,000 | 3,730 |
| Total debt securities | $22,746,000 | 4,081 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $24,356,000 | 3,971 |
| U.S. Government securities | $21,261,000 | 3,360 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,261,000 | 3,290 |
| Securities issued by states & political subdivisions | $2,676,000 | 4,042 |
| Other domestic debt securities | $419,000 | 2,861 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $419,000 | 295 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,695,000 | 2,497 |
| Mortgage-backed securities | $19,127,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $17,955,000 | 1,877 |
| Issued or guaranteed by U.S. | $17,955,000 | 1,871 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $753,000 | 3,040 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 2,681 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $419,000 | 295 |
| Commercial mortgage pass-through securities | $419,000 | 200 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $24,356,000 | 3,589 |
| Total debt securities | $24,356,000 | 3,934 |
| 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 | $23,835,000 | 3,978 |
| U.S. Government securities | $20,727,000 | 3,393 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,727,000 | 3,320 |
| Securities issued by states & political subdivisions | $2,688,000 | 4,016 |
| Other domestic debt securities | $420,000 | 2,921 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $420,000 | 241 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,627,000 | 2,624 |
| Mortgage-backed securities | $18,592,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $17,416,000 | 1,965 |
| Issued or guaranteed by U.S. | $17,416,000 | 1,954 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $756,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $756,000 | 2,685 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $420,000 | 241 |
| Commercial mortgage pass-through securities | $420,000 | 150 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $23,835,000 | 3,588 |
| Total debt securities | $23,835,000 | 3,943 |
| 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 | $23,130,000 | 4,071 |
| U.S. Government securities | $21,339,000 | 3,380 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,339,000 | 3,313 |
| Securities issued by states & political subdivisions | $1,791,000 | 4,374 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,919,000 | 2,734 |
| Mortgage-backed securities | $18,095,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $17,310,000 | 2,018 |
| Issued or guaranteed by U.S. | $17,310,000 | 2,005 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $785,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $785,000 | 2,685 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $23,130,000 | 3,658 |
| Total debt securities | $23,130,000 | 4,037 |
| 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 | $20,150,000 | 4,436 |
| U.S. Government securities | $18,829,000 | 3,707 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,829,000 | 3,634 |
| Securities issued by states & political subdivisions | $1,321,000 | 4,592 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,014,000 | 2,652 |
| Mortgage-backed securities | $14,077,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $13,297,000 | 2,330 |
| Issued or guaranteed by U.S. | $13,297,000 | 2,319 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $780,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $780,000 | 2,673 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $20,150,000 | 3,973 |
| Total debt securities | $20,150,000 | 4,403 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $19,711,000 | 4,430 |
| U.S. Government securities | $18,291,000 | 3,721 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,291,000 | 3,649 |
| Securities issued by states & political subdivisions | $1,420,000 | 4,514 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,437,000 | 2,590 |
| Mortgage-backed securities | $12,338,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $11,574,000 | 2,451 |
| Issued or guaranteed by U.S. | $11,574,000 | 2,436 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $764,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $764,000 | 2,585 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $19,711,000 | 3,950 |
| Total debt securities | $19,711,000 | 4,399 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $20,244,000 | 4,411 |
| U.S. Government securities | $18,830,000 | 3,691 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,830,000 | 3,616 |
| Securities issued by states & political subdivisions | $1,414,000 | 4,556 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,467,000 | 2,539 |
| Mortgage-backed securities | $11,986,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $11,218,000 | 2,491 |
| Issued or guaranteed by U.S. | $11,218,000 | 2,475 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $768,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 2,602 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $20,244,000 | 3,949 |
| Total debt securities | $20,244,000 | 4,362 |
| 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 | $21,118,000 | 4,292 |
| U.S. Government securities | $19,685,000 | 3,569 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,685,000 | 3,504 |
| Securities issued by states & political subdivisions | $1,433,000 | 4,572 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,292,000 | 2,429 |
| Mortgage-backed securities | $12,254,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $11,442,000 | 2,355 |
| Issued or guaranteed by U.S. | $11,442,000 | 2,343 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $812,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 2,560 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $21,118,000 | 3,845 |
| Total debt securities | $21,118,000 | 4,238 |
| 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 | $21,050,000 | 4,318 |
| U.S. Government securities | $19,727,000 | 3,627 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,727,000 | 3,550 |
| Securities issued by states & political subdivisions | $1,323,000 | 4,651 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,593,000 | 2,623 |
| Mortgage-backed securities | $9,790,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $9,467,000 | 2,352 |
| Issued or guaranteed by U.S. | $9,467,000 | 2,339 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $323,000 | 3,152 |
| CMOs issued by government agencies or sponsored agencies | $323,000 | 2,827 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $21,050,000 | 3,836 |
| Total debt securities | $21,050,000 | 4,263 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $18,998,000 | 4,614 |
| U.S. Government securities | $17,682,000 | 3,973 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,682,000 | 3,882 |
| Securities issued by states & political subdivisions | $1,316,000 | 4,655 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,630,000 | 2,716 |
| Mortgage-backed securities | $8,631,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $8,293,000 | 2,376 |
| Issued or guaranteed by U.S. | $8,293,000 | 2,363 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $338,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 2,779 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $18,998,000 | 4,076 |
| Total debt securities | $18,998,000 | 4,563 |
| 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 | $17,815,000 | 4,769 |
| U.S. Government securities | $16,514,000 | 4,150 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,514,000 | 4,052 |
| Securities issued by states & political subdivisions | $1,301,000 | 4,672 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,293,000 | 3,370 |
| Mortgage-backed securities | $7,883,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $7,527,000 | 2,445 |
| Issued or guaranteed by U.S. | $7,527,000 | 2,432 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $356,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 2,745 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $17,815,000 | 4,219 |
| Total debt securities | $17,815,000 | 4,724 |
| 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 | $17,084,000 | 4,917 |
| U.S. Government securities | $15,763,000 | 4,304 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,763,000 | 4,197 |
| Securities issued by states & political subdivisions | $1,321,000 | 4,692 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,458,000 | 3,351 |
| Mortgage-backed securities | $6,933,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $6,545,000 | 2,634 |
| Issued or guaranteed by U.S. | $6,545,000 | 2,625 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $388,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 2,702 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $17,084,000 | 4,332 |
| Total debt securities | $17,084,000 | 4,868 |
| 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 | $16,694,000 | 5,037 |
| U.S. Government securities | $14,938,000 | 4,502 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,938,000 | 4,384 |
| Securities issued by states & political subdivisions | $1,756,000 | 4,440 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,533,000 | 3,331 |
| Mortgage-backed securities | $6,383,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $5,972,000 | 2,769 |
| Issued or guaranteed by U.S. | $5,972,000 | 2,752 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $411,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 2,678 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $16,694,000 | 4,438 |
| Total debt securities | $16,694,000 | 4,994 |
| 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 | $16,471,000 | 5,109 |
| U.S. Government securities | $14,668,000 | 4,590 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,668,000 | 4,462 |
| Securities issued by states & political subdivisions | $1,803,000 | 4,431 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,979,000 | 3,257 |
| Mortgage-backed securities | $6,695,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $6,265,000 | 2,711 |
| Issued or guaranteed by U.S. | $6,265,000 | 2,698 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $430,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 2,637 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $16,471,000 | 4,491 |
| Total debt securities | $16,471,000 | 5,070 |
| Structured notes | ||
| Amortized cost | $198,000 | 2,963 |
| Fair value | $200,000 | 2,920 |
| 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 | $15,368,000 | 5,264 |
| U.S. Government securities | $13,566,000 | 4,784 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,566,000 | 4,649 |
| Securities issued by states & political subdivisions | $1,802,000 | 4,426 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,406,000 | 3,339 |
| Mortgage-backed securities | $6,695,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $6,246,000 | 2,736 |
| Issued or guaranteed by U.S. | $6,246,000 | 2,723 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $449,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 2,597 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $15,368,000 | 4,610 |
| Total debt securities | $15,366,000 | 5,206 |
| Structured notes | ||
| Amortized cost | $398,000 | 2,867 |
| Fair value | $390,000 | 2,859 |
| 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 | $15,540,000 | 5,283 |
| U.S. Government securities | $13,711,000 | 4,802 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,711,000 | 4,668 |
| Securities issued by states & political subdivisions | $1,829,000 | 4,438 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,425,000 | 3,516 |
| Mortgage-backed securities | $6,629,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $6,136,000 | 2,801 |
| Issued or guaranteed by U.S. | $6,136,000 | 2,786 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $493,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,546 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $15,540,000 | 4,637 |
| Total debt securities | $15,540,000 | 5,232 |
| Structured notes | ||
| Amortized cost | $898,000 | 2,400 |
| Fair value | $894,000 | 2,393 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $15,513,000 | 5,285 |
| U.S. Government securities | $13,683,000 | 4,802 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,683,000 | 4,654 |
| Securities issued by states & political subdivisions | $1,830,000 | 4,465 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,609,000 | 3,449 |
| Mortgage-backed securities | $7,065,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $6,535,000 | 2,744 |
| Issued or guaranteed by U.S. | $6,535,000 | 2,733 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $530,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 2,528 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $15,513,000 | 4,608 |
| Total debt securities | $15,514,000 | 5,235 |
| Structured notes | ||
| Amortized cost | $899,000 | 2,392 |
| Fair value | $892,000 | 2,388 |
| 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 | $15,009,000 | 5,371 |
| U.S. Government securities | $13,037,000 | 4,886 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,037,000 | 4,750 |
| Securities issued by states & political subdivisions | $1,972,000 | 4,383 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,873,000 | 3,392 |
| Mortgage-backed securities | $7,138,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $6,531,000 | 2,759 |
| Issued or guaranteed by U.S. | $6,531,000 | 2,748 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $607,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $607,000 | 2,490 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $15,009,000 | 4,697 |
| Total debt securities | $15,009,000 | 5,317 |
| Structured notes | ||
| Amortized cost | $703,000 | 2,455 |
| Fair value | $697,000 | 2,456 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $14,692,000 | 5,473 |
| U.S. Government securities | $13,086,000 | 4,931 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,086,000 | 4,785 |
| Securities issued by states & political subdivisions | $1,606,000 | 4,599 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,106,000 | 3,337 |
| Mortgage-backed securities | $7,409,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $6,721,000 | 2,786 |
| Issued or guaranteed by U.S. | $6,721,000 | 2,774 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $688,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 2,514 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $14,692,000 | 4,787 |
| Total debt securities | $14,692,000 | 5,405 |
| Structured notes | ||
| Amortized cost | $703,000 | 2,433 |
| Fair value | $700,000 | 2,433 |
| 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 | $14,848,000 | 5,513 |
| U.S. Government securities | $13,246,000 | 4,944 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,246,000 | 4,803 |
| Securities issued by states & political subdivisions | $1,602,000 | 4,622 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,434,000 | 3,290 |
| Mortgage-backed securities | $7,865,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $7,130,000 | 2,779 |
| Issued or guaranteed by U.S. | $7,130,000 | 2,770 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $735,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 2,539 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $14,848,000 | 4,828 |
| Total debt securities | $14,848,000 | 5,448 |
| Structured notes | ||
| Amortized cost | $704,000 | 2,418 |
| Fair value | $697,000 | 2,418 |
| 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 | $14,132,000 | 5,656 |
| U.S. Government securities | $12,481,000 | 5,129 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,481,000 | 4,966 |
| Securities issued by states & political subdivisions | $1,651,000 | 4,594 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,681,000 | 3,420 |
| Mortgage-backed securities | $7,459,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $6,665,000 | 2,907 |
| Issued or guaranteed by U.S. | $6,665,000 | 2,899 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $794,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $794,000 | 2,550 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $14,132,000 | 4,963 |
| Total debt securities | $14,132,000 | 5,583 |
| Structured notes | ||
| Amortized cost | $704,000 | 2,358 |
| Fair value | $701,000 | 2,358 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $13,069,000 | 5,871 |
| U.S. Government securities | $11,687,000 | 5,320 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,687,000 | 5,157 |
| Securities issued by states & political subdivisions | $1,382,000 | 4,794 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,080,000 | 3,520 |
| Mortgage-backed securities | $6,638,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $5,789,000 | 3,128 |
| Issued or guaranteed by U.S. | $5,789,000 | 3,122 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $849,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 2,536 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $13,069,000 | 5,139 |
| Total debt securities | $13,069,000 | 5,803 |
| Structured notes | ||
| Amortized cost | $704,000 | 2,347 |
| Fair value | $704,000 | 2,348 |
| 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 | $13,013,000 | 5,948 |
| U.S. Government securities | $11,987,000 | 5,314 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,987,000 | 5,158 |
| Securities issued by states & political subdivisions | $1,026,000 | 5,142 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,018,000 | 3,517 |
| Mortgage-backed securities | $6,375,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $5,492,000 | 3,262 |
| Issued or guaranteed by U.S. | $5,492,000 | 3,254 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $883,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $883,000 | 2,568 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $13,013,000 | 5,212 |
| Total debt securities | $13,013,000 | 5,876 |
| 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 | $13,168,000 | 5,900 |
| U.S. Government securities | $12,097,000 | 5,218 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,097,000 | 5,073 |
| Securities issued by states & political subdivisions | $1,071,000 | 5,097 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,611,000 | 4,011 |
| Mortgage-backed securities | $6,602,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $5,629,000 | 3,255 |
| Issued or guaranteed by U.S. | $5,629,000 | 3,245 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $973,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,572 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $13,168,000 | 5,179 |
| Total debt securities | $13,168,000 | 5,813 |
| 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 | $10,747,000 | 6,450 |
| U.S. Government securities | $9,855,000 | 5,817 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,855,000 | 5,653 |
| Securities issued by states & political subdivisions | $892,000 | 5,332 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,402,000 | 4,014 |
| Mortgage-backed securities | $5,694,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $5,448,000 | 3,308 |
| Issued or guaranteed by U.S. | $5,448,000 | 3,296 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $246,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 3,307 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $10,747,000 | 5,712 |
| Total debt securities | $10,747,000 | 6,364 |
| 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 | $10,658,000 | 6,402 |
| U.S. Government securities | $9,766,000 | 5,678 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,766,000 | 5,515 |
| Securities issued by states & political subdivisions | $892,000 | 5,359 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,310,000 | 3,977 |
| Mortgage-backed securities | $6,129,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $5,821,000 | 3,199 |
| Issued or guaranteed by U.S. | $5,821,000 | 3,183 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $308,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 3,280 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $10,658,000 | 5,678 |
| Total debt securities | $10,658,000 | 6,311 |
| 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 | $11,518,000 | 6,142 |
| U.S. Government securities | $10,612,000 | 5,406 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,612,000 | 5,246 |
| Securities issued by states & political subdivisions | $906,000 | 5,314 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,598,000 | 4,566 |
| Mortgage-backed securities | $7,152,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $6,724,000 | 2,997 |
| Issued or guaranteed by U.S. | $6,724,000 | 2,986 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $428,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 3,363 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $11,518,000 | 5,408 |
| Total debt securities | $11,518,000 | 6,053 |
| 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 | $12,933,000 | 5,881 |
| U.S. Government securities | $12,030,000 | 5,097 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,030,000 | 4,919 |
| Securities issued by states & political subdivisions | $903,000 | 5,276 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,942,000 | 4,475 |
| Mortgage-backed securities | $8,565,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $7,829,000 | 2,716 |
| Issued or guaranteed by U.S. | $7,829,000 | 2,701 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $736,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 3,178 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $12,933,000 | 5,140 |
| Total debt securities | $12,933,000 | 5,782 |
| 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 | $14,140,000 | 5,617 |
| U.S. Government securities | $13,152,000 | 4,837 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,152,000 | 4,661 |
| Securities issued by states & political subdivisions | $988,000 | 5,191 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,620,000 | 4,188 |
| Mortgage-backed securities | $9,411,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $8,390,000 | 2,593 |
| Issued or guaranteed by U.S. | $8,390,000 | 2,579 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,021,000 | 3,141 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 3,006 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $14,140,000 | 4,876 |
| Total debt securities | $14,140,000 | 5,520 |
| 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 | $16,738,000 | 5,067 |
| U.S. Government securities | $15,704,000 | 4,233 |
| U.S. Treasury securities | $256,000 | 2,835 |
| U.S. Government agency obligations | $15,448,000 | 4,077 |
| Securities issued by states & political subdivisions | $1,034,000 | 5,207 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,538,000 | 3,830 |
| Mortgage-backed securities | $11,214,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $9,841,000 | 2,134 |
| Issued or guaranteed by U.S. | $9,841,000 | 2,119 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,373,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $1,373,000 | 2,891 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $16,738,000 | 4,316 |
| Total debt securities | $16,738,000 | 4,973 |
| 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 | $13,882,000 | 5,797 |
| U.S. Government securities | $12,031,000 | 5,253 |
| U.S. Treasury securities | $504,000 | 3,293 |
| U.S. Government agency obligations | $11,527,000 | 5,061 |
| Securities issued by states & political subdivisions | $1,136,000 | 5,160 |
| Other domestic debt securities | $511,000 | 2,895 |
| Privately issued residential mortgage-backed securities | $511,000 | 882 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $204,000 | 5,754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,103,000 | 3,882 |
| Mortgage-backed securities | $5,771,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $5,600,000 | 2,476 |
| Issued or guaranteed by U.S. | $5,089,000 | 2,579 |
| Privately issued | $511,000 | 174 |
| Collaterized mortgage obligations | $171,000 | 3,829 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 3,648 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,882,000 | 4,803 |
| Total debt securities | $13,678,000 | 5,713 |
| Structured notes | ||
| Amortized cost | $275,000 | 753 |
| Fair value | $253,000 | 757 |
| 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 | $11,949,000 | 6,533 |
| U.S. Government securities | $11,069,000 | 5,776 |
| U.S. Treasury securities | $1,745,000 | 2,977 |
| U.S. Government agency obligations | $9,324,000 | 5,809 |
| Securities issued by states & political subdivisions | $685,000 | 6,093 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $195,000 | 5,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,347,000 | 4,498 |
| Mortgage-backed securities | $6,068,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $5,896,000 | 2,561 |
| Issued or guaranteed by U.S. | $5,896,000 | 2,547 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $172,000 | 4,055 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 3,870 |
| 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) | $545,000 | 5,295 |
| Available-for-sale securities (fair market value) | $11,404,000 | 5,498 |
| Total debt securities | $11,754,000 | 6,486 |
| Structured notes | ||
| Amortized cost | $545,000 | 733 |
| Fair value | $556,000 | 723 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $13,699,000 | 6,093 |
| U.S. Government securities | $12,725,000 | 5,325 |
| U.S. Treasury securities | $1,808,000 | 4,127 |
| U.S. Government agency obligations | $10,917,000 | 5,018 |
| Securities issued by states & political subdivisions | $836,000 | 6,007 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $138,000 | 6,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,118,000 | 4,227 |
| Mortgage-backed securities | $8,028,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $7,780,000 | 2,320 |
| Issued or guaranteed by U.S. | $7,780,000 | 2,304 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $248,000 | 4,174 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 4,008 |
| 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) | $530,000 | 5,843 |
| Available-for-sale securities (fair market value) | $13,169,000 | 4,985 |
| Total debt securities | $13,561,000 | 6,010 |
| Structured notes | ||
| Amortized cost | $530,000 | 916 |
| Fair value | $547,000 | 910 |
| 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 | $10,511,000 | 7,253 |
| U.S. Government securities | $9,569,000 | 6,622 |
| U.S. Treasury securities | $1,765,000 | 5,432 |
| U.S. Government agency obligations | $7,804,000 | 6,045 |
| Securities issued by states & political subdivisions | $816,000 | 6,145 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $126,000 | 6,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,432,000 | 4,780 |
| Mortgage-backed securities | $4,674,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $4,427,000 | 3,098 |
| Issued or guaranteed by U.S. | $4,427,000 | 3,085 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $247,000 | 4,437 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 4,273 |
| 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) | $514,000 | 6,756 |
| Available-for-sale securities (fair market value) | $9,997,000 | 5,743 |
| Total debt securities | $10,385,000 | 7,157 |
| Structured notes | ||
| Amortized cost | $514,000 | 1,776 |
| Fair value | $581,000 | 1,744 |
| 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 | $8,748,000 | 8,355 |
| U.S. Government securities | $7,859,000 | 7,903 |
| U.S. Treasury securities | $2,255,000 | 5,704 |
| U.S. Government agency obligations | $5,604,000 | 7,314 |
| Securities issued by states & political subdivisions | $781,000 | 6,487 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $108,000 | 6,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,246,000 | 5,665 |
| Mortgage-backed securities | $907,000 | 6,992 |
| Certificates of participation in pools of residential mortgages | $92,000 | 7,909 |
| Issued or guaranteed by U.S. | $92,000 | 7,890 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $815,000 | 4,057 |
| CMOs issued by government agencies or sponsored agencies | $815,000 | 3,894 |
| 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) | $1,493,000 | 6,663 |
| Available-for-sale securities (fair market value) | $7,255,000 | 6,889 |
| Total debt securities | $8,640,000 | 8,262 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,279 |
| Fair value | $1,453,000 | 1,409 |
| 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 | $8,181,000 | 8,929 |
| U.S. Government securities | $7,098,000 | 8,570 |
| U.S. Treasury securities | $2,257,000 | 6,743 |
| U.S. Government agency obligations | $4,841,000 | 7,796 |
| Securities issued by states & political subdivisions | $955,000 | 6,424 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $128,000 | 5,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,530,000 | 5,553 |
| Mortgage-backed securities | $1,332,000 | 6,908 |
| Certificates of participation in pools of residential mortgages | $243,000 | 7,706 |
| Issued or guaranteed by U.S. | $243,000 | 7,676 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,089,000 | 4,121 |
| CMOs issued by government agencies or sponsored agencies | $1,089,000 | 3,958 |
| 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) | $1,452,000 | 7,087 |
| Available-for-sale securities (fair market value) | $6,729,000 | 7,260 |
| Total debt securities | $8,053,000 | 8,860 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,547 |
| Fair value | $1,881,000 | 1,819 |
| 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 | $7,936,000 | 9,560 |
| U.S. Government securities | $6,507,000 | 9,381 |
| U.S. Treasury securities | $2,356,000 | 7,833 |
| U.S. Government agency obligations | $4,151,000 | 8,264 |
| Securities issued by states & political subdivisions | $1,302,000 | 6,142 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $127,000 | 5,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,734,000 | 5,521 |
| Mortgage-backed securities | $1,246,000 | 7,442 |
| Certificates of participation in pools of residential mortgages | $262,000 | 8,112 |
| Issued or guaranteed by U.S. | $262,000 | 8,085 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $984,000 | 4,547 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 4,356 |
| 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) | $3,696,000 | 8,823 |
| Available-for-sale securities (fair market value) | $4,240,000 | 7,309 |
| Total debt securities | $7,809,000 | 9,512 |
| 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 | $8,286,000 | 9,758 |
| U.S. Government securities | $6,623,000 | 9,623 |
| U.S. Treasury securities | $2,729,000 | 7,652 |
| U.S. Government agency obligations | $3,894,000 | 8,694 |
| Securities issued by states & political subdivisions | $1,536,000 | 5,940 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $127,000 | 5,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,569,000 | 4,875 |
| Mortgage-backed securities | $1,944,000 | 7,346 |
| Certificates of participation in pools of residential mortgages | $414,000 | 8,332 |
| Issued or guaranteed by U.S. | $414,000 | 8,276 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,530,000 | 4,417 |
| CMOs issued by government agencies or sponsored agencies | $1,530,000 | 4,224 |
| 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 | $8,159,000 | 9,658 |
| 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 | $10,310,000 | 9,026 |
| U.S. Government securities | $8,744,000 | 8,629 |
| U.S. Treasury securities | $2,023,000 | 8,696 |
| U.S. Government agency obligations | $6,721,000 | 6,959 |
| Securities issued by states & political subdivisions | $1,463,000 | 5,749 |
| Other domestic debt securities | $76,000 | 6,899 |
| 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 | $76,000 | 5,383 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 7,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,185,000 | 5,015 |
| Mortgage-backed securities | $3,936,000 | 6,082 |
| Certificates of participation in pools of residential mortgages | $1,579,000 | 6,677 |
| Issued or guaranteed by U.S. | $1,579,000 | 6,614 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,357,000 | 3,835 |
| CMOs issued by government agencies or sponsored agencies | $2,357,000 | 3,512 |
| 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 | $10,283,000 | 8,902 |
| 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 |