Home > The Bank of Tescott > Securities
The Bank of Tescott, Securities
| 2023-12-31 | Rank | |
| Total securities | $98,514,000 | 1,726 |
| U.S. Government securities | $65,368,000 | 1,575 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $65,368,000 | 1,340 |
| Securities issued by states & political subdivisions | $33,146,000 | 1,266 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,727,000 | 1,456 |
| Mortgage-backed securities | $65,368,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,911,000 | 731 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,457,000 | 1,389 |
| 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) | $98,514,000 | 1,527 |
| Total debt securities | $98,515,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $90,997,000 | 1,804 |
| U.S. Government securities | $60,291,000 | 1,653 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $60,291,000 | 1,417 |
| Securities issued by states & political subdivisions | $30,706,000 | 1,316 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,917,000 | 1,484 |
| Mortgage-backed securities | $60,291,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,803,000 | 766 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,488,000 | 1,363 |
| 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) | $90,997,000 | 1,588 |
| Total debt securities | $90,997,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $94,740,000 | 1,806 |
| U.S. Government securities | $63,618,000 | 1,632 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $63,618,000 | 1,393 |
| Securities issued by states & political subdivisions | $31,122,000 | 1,367 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,223,000 | 1,486 |
| Mortgage-backed securities | $63,618,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,838,000 | 749 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,780,000 | 1,443 |
| 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) | $94,740,000 | 1,588 |
| Total debt securities | $94,740,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $98,252,000 | 1,840 |
| U.S. Government securities | $66,713,000 | 1,660 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $66,713,000 | 1,367 |
| Securities issued by states & political subdivisions | $31,539,000 | 1,393 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,013,000 | 1,490 |
| Mortgage-backed securities | $66,713,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,695,000 | 756 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,018,000 | 1,448 |
| 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) | $98,252,000 | 1,610 |
| Total debt securities | $98,252,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $100,852,000 | 1,826 |
| U.S. Government securities | $69,550,000 | 1,622 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $69,550,000 | 1,325 |
| Securities issued by states & political subdivisions | $31,302,000 | 1,436 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,814,000 | 1,438 |
| Mortgage-backed securities | $69,550,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,413,000 | 741 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,137,000 | 1,455 |
| 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) | $100,852,000 | 1,605 |
| Total debt securities | $100,851,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $102,738,000 | 1,797 |
| U.S. Government securities | $71,768,000 | 1,616 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $71,768,000 | 1,318 |
| Securities issued by states & political subdivisions | $30,970,000 | 1,451 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,504,000 | 1,411 |
| Mortgage-backed securities | $71,768,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,375,000 | 737 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,393,000 | 1,448 |
| 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) | $102,738,000 | 1,585 |
| Total debt securities | $102,738,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $108,055,000 | 1,758 |
| U.S. Government securities | $76,644,000 | 1,555 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $76,644,000 | 1,281 |
| Securities issued by states & political subdivisions | $31,411,000 | 1,488 |
| 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 | $41,002,000 | 1,370 |
| Mortgage-backed securities | $76,644,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $70,914,000 | 736 |
| Issued or guaranteed by U.S. | $70,914,000 | 725 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,730,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $5,730,000 | 1,437 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $108,055,000 | 1,592 |
| Total debt securities | $108,056,000 | 1,745 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $117,651,000 | 1,638 |
| U.S. Government securities | $84,493,000 | 1,419 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $84,493,000 | 1,198 |
| Securities issued by states & political subdivisions | $33,158,000 | 1,455 |
| 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 | $43,691,000 | 1,262 |
| Mortgage-backed securities | $84,493,000 | 985 |
| Certificates of participation in pools of residential mortgages | $79,111,000 | 694 |
| Issued or guaranteed by U.S. | $79,111,000 | 686 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,382,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $5,382,000 | 1,473 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $117,651,000 | 1,501 |
| Total debt securities | $117,651,000 | 1,626 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $118,311,000 | 1,556 |
| U.S. Government securities | $83,146,000 | 1,353 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $83,146,000 | 1,185 |
| Securities issued by states & political subdivisions | $35,165,000 | 1,446 |
| 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 | $42,262,000 | 1,306 |
| Mortgage-backed securities | $83,146,000 | 991 |
| Certificates of participation in pools of residential mortgages | $78,182,000 | 696 |
| Issued or guaranteed by U.S. | $78,182,000 | 684 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,964,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $4,964,000 | 1,525 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $118,311,000 | 1,449 |
| Total debt securities | $118,311,000 | 1,538 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $121,037,000 | 1,484 |
| U.S. Government securities | $86,878,000 | 1,241 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $86,878,000 | 1,114 |
| Securities issued by states & political subdivisions | $34,159,000 | 1,442 |
| 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 | $42,738,000 | 1,270 |
| Mortgage-backed securities | $86,878,000 | 930 |
| Certificates of participation in pools of residential mortgages | $82,530,000 | 636 |
| Issued or guaranteed by U.S. | $82,530,000 | 625 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,348,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $4,348,000 | 1,622 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $121,037,000 | 1,371 |
| Total debt securities | $121,037,000 | 1,468 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $124,601,000 | 1,400 |
| U.S. Government securities | $89,544,000 | 1,166 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $89,544,000 | 1,058 |
| Securities issued by states & political subdivisions | $35,057,000 | 1,378 |
| 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 | $41,733,000 | 1,277 |
| Mortgage-backed securities | $89,544,000 | 881 |
| Certificates of participation in pools of residential mortgages | $85,888,000 | 606 |
| Issued or guaranteed by U.S. | $85,888,000 | 593 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,656,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $3,656,000 | 1,662 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $124,601,000 | 1,292 |
| Total debt securities | $124,601,000 | 1,384 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $123,304,000 | 1,309 |
| U.S. Government securities | $90,804,000 | 1,051 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $90,804,000 | 979 |
| Securities issued by states & political subdivisions | $32,500,000 | 1,395 |
| 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 | $39,616,000 | 1,269 |
| Mortgage-backed securities | $90,804,000 | 821 |
| Certificates of participation in pools of residential mortgages | $86,058,000 | 557 |
| Issued or guaranteed by U.S. | $86,058,000 | 546 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,746,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $4,746,000 | 1,489 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $123,304,000 | 1,222 |
| Total debt securities | $123,304,000 | 1,297 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $118,580,000 | 1,239 |
| U.S. Government securities | $85,881,000 | 984 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $85,881,000 | 931 |
| Securities issued by states & political subdivisions | $32,699,000 | 1,356 |
| 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 | $39,068,000 | 1,261 |
| Mortgage-backed securities | $85,881,000 | 785 |
| Certificates of participation in pools of residential mortgages | $80,706,000 | 528 |
| Issued or guaranteed by U.S. | $80,706,000 | 521 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,175,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $5,175,000 | 1,452 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $118,580,000 | 1,153 |
| Total debt securities | $118,580,000 | 1,223 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $104,324,000 | 1,310 |
| U.S. Government securities | $73,731,000 | 1,053 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $73,731,000 | 990 |
| Securities issued by states & political subdivisions | $30,593,000 | 1,296 |
| 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 | $37,221,000 | 1,281 |
| Mortgage-backed securities | $73,731,000 | 858 |
| Certificates of participation in pools of residential mortgages | $68,064,000 | 574 |
| Issued or guaranteed by U.S. | $68,064,000 | 562 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,667,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $5,667,000 | 1,434 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $104,324,000 | 1,221 |
| Total debt securities | $104,323,000 | 1,298 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $104,690,000 | 1,267 |
| U.S. Government securities | $73,037,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $73,037,000 | 977 |
| Securities issued by states & political subdivisions | $31,653,000 | 1,195 |
| 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 | $37,633,000 | 1,286 |
| Mortgage-backed securities | $73,037,000 | 852 |
| Certificates of participation in pools of residential mortgages | $66,884,000 | 570 |
| Issued or guaranteed by U.S. | $66,884,000 | 558 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,153,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $6,153,000 | 1,428 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $104,690,000 | 1,174 |
| Total debt securities | $104,689,000 | 1,248 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $95,958,000 | 1,315 |
| U.S. Government securities | $68,145,000 | 1,124 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $68,145,000 | 1,057 |
| Securities issued by states & political subdivisions | $27,813,000 | 1,218 |
| 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 | $31,313,000 | 1,384 |
| Mortgage-backed securities | $68,145,000 | 904 |
| Certificates of participation in pools of residential mortgages | $61,696,000 | 599 |
| Issued or guaranteed by U.S. | $61,696,000 | 583 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,449,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $6,449,000 | 1,410 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $95,958,000 | 1,217 |
| Total debt securities | $95,958,000 | 1,302 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $91,702,000 | 1,357 |
| U.S. Government securities | $65,584,000 | 1,187 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $65,584,000 | 1,114 |
| Securities issued by states & political subdivisions | $26,118,000 | 1,251 |
| 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 | $30,881,000 | 1,390 |
| Mortgage-backed securities | $65,584,000 | 905 |
| Certificates of participation in pools of residential mortgages | $58,746,000 | 605 |
| Issued or guaranteed by U.S. | $58,746,000 | 591 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,838,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $6,838,000 | 1,371 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $91,702,000 | 1,243 |
| Total debt securities | $91,702,000 | 1,342 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $80,445,000 | 1,488 |
| U.S. Government securities | $55,232,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $55,232,000 | 1,259 |
| Securities issued by states & political subdivisions | $25,213,000 | 1,273 |
| 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 | $29,507,000 | 1,442 |
| Mortgage-backed securities | $55,232,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $49,215,000 | 673 |
| Issued or guaranteed by U.S. | $49,215,000 | 655 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,017,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $6,017,000 | 1,465 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $80,445,000 | 1,371 |
| Total debt securities | $80,445,000 | 1,474 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $84,005,000 | 1,463 |
| U.S. Government securities | $58,149,000 | 1,301 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $58,149,000 | 1,228 |
| Securities issued by states & political subdivisions | $25,856,000 | 1,273 |
| 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 | $29,532,000 | 1,482 |
| Mortgage-backed securities | $58,149,000 | 970 |
| Certificates of participation in pools of residential mortgages | $51,803,000 | 646 |
| Issued or guaranteed by U.S. | $51,803,000 | 641 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,346,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $6,346,000 | 1,413 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $84,005,000 | 1,346 |
| Total debt securities | $84,005,000 | 1,452 |
| 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 | $85,368,000 | 1,459 |
| U.S. Government securities | $61,961,000 | 1,244 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $61,961,000 | 1,181 |
| Securities issued by states & political subdivisions | $23,407,000 | 1,432 |
| 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 | $29,556,000 | 1,505 |
| Mortgage-backed securities | $61,961,000 | 913 |
| Certificates of participation in pools of residential mortgages | $55,388,000 | 627 |
| Issued or guaranteed by U.S. | $55,388,000 | 624 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,573,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $6,573,000 | 1,386 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $85,368,000 | 1,336 |
| Total debt securities | $85,368,000 | 1,447 |
| 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 | $75,794,000 | 1,596 |
| U.S. Government securities | $53,793,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $53,793,000 | 1,334 |
| Securities issued by states & political subdivisions | $22,001,000 | 1,546 |
| 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 | $31,288,000 | 1,457 |
| Mortgage-backed securities | $53,793,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $47,027,000 | 699 |
| Issued or guaranteed by U.S. | $47,027,000 | 695 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,766,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $6,766,000 | 1,352 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $75,794,000 | 1,468 |
| Total debt securities | $75,794,000 | 1,576 |
| 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 | $71,147,000 | 1,667 |
| U.S. Government securities | $50,221,000 | 1,481 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $50,221,000 | 1,408 |
| Securities issued by states & political subdivisions | $20,926,000 | 1,602 |
| 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 | $31,442,000 | 1,429 |
| Mortgage-backed securities | $50,221,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $44,365,000 | 738 |
| Issued or guaranteed by U.S. | $44,365,000 | 735 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,856,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $5,856,000 | 1,411 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $71,147,000 | 1,533 |
| Total debt securities | $71,146,000 | 1,649 |
| 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 | $73,862,000 | 1,646 |
| U.S. Government securities | $51,769,000 | 1,430 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $51,769,000 | 1,369 |
| Securities issued by states & political subdivisions | $22,093,000 | 1,592 |
| 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 | $33,582,000 | 1,395 |
| Mortgage-backed securities | $51,769,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $45,497,000 | 752 |
| Issued or guaranteed by U.S. | $45,497,000 | 739 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,272,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $6,272,000 | 1,382 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $73,862,000 | 1,514 |
| Total debt securities | $73,862,000 | 1,632 |
| 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 | $55,931,000 | 2,086 |
| U.S. Government securities | $37,684,000 | 1,894 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $37,684,000 | 1,797 |
| Securities issued by states & political subdivisions | $18,247,000 | 1,877 |
| 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 | $24,349,000 | 1,746 |
| Mortgage-backed securities | $37,684,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $34,254,000 | 944 |
| Issued or guaranteed by U.S. | $34,254,000 | 943 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,430,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $3,430,000 | 1,754 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $55,931,000 | 1,914 |
| Total debt securities | $55,931,000 | 2,070 |
| 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 | $43,722,000 | 2,513 |
| U.S. Government securities | $27,764,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $27,764,000 | 2,244 |
| Securities issued by states & political subdivisions | $15,958,000 | 2,101 |
| 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 | $16,790,000 | 2,242 |
| Mortgage-backed securities | $27,764,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $27,764,000 | 1,131 |
| Issued or guaranteed by U.S. | $27,764,000 | 1,129 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $43,722,000 | 2,314 |
| Total debt securities | $43,722,000 | 2,497 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $39,472,000 | 2,694 |
| U.S. Government securities | $23,280,000 | 2,612 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,280,000 | 2,507 |
| Securities issued by states & political subdivisions | $16,192,000 | 2,115 |
| 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 | $17,212,000 | 2,230 |
| Mortgage-backed securities | $23,280,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $23,280,000 | 1,310 |
| Issued or guaranteed by U.S. | $23,280,000 | 1,308 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $39,472,000 | 2,480 |
| Total debt securities | $39,472,000 | 2,675 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $36,941,000 | 2,857 |
| U.S. Government securities | $21,758,000 | 2,729 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $21,758,000 | 2,624 |
| Securities issued by states & political subdivisions | $15,183,000 | 2,219 |
| 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 | $19,093,000 | 2,149 |
| Mortgage-backed securities | $21,758,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $21,758,000 | 1,403 |
| Issued or guaranteed by U.S. | $21,758,000 | 1,402 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $36,941,000 | 2,631 |
| Total debt securities | $36,941,000 | 2,838 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $34,645,000 | 3,012 |
| U.S. Government securities | $20,830,000 | 2,848 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,830,000 | 2,732 |
| Securities issued by states & political subdivisions | $13,815,000 | 2,368 |
| 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 | $34,418,000 | 1,460 |
| Mortgage-backed securities | $20,830,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $20,830,000 | 1,478 |
| Issued or guaranteed by U.S. | $20,830,000 | 1,478 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $34,645,000 | 2,760 |
| Total debt securities | $34,645,000 | 2,990 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $37,593,000 | 2,838 |
| U.S. Government securities | $22,080,000 | 2,743 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,080,000 | 2,626 |
| Securities issued by states & political subdivisions | $15,513,000 | 2,206 |
| 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 | $37,002,000 | 1,370 |
| Mortgage-backed securities | $22,080,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $22,080,000 | 1,434 |
| Issued or guaranteed by U.S. | $22,080,000 | 1,433 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $37,593,000 | 2,603 |
| Total debt securities | $37,593,000 | 2,823 |
| 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 | $44,047,000 | 2,591 |
| U.S. Government securities | $27,326,000 | 2,443 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $27,326,000 | 2,349 |
| Securities issued by states & political subdivisions | $16,721,000 | 2,132 |
| 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 | $38,738,000 | 1,329 |
| Mortgage-backed securities | $26,017,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $26,017,000 | 1,291 |
| Issued or guaranteed by U.S. | $26,017,000 | 1,290 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $44,047,000 | 2,366 |
| Total debt securities | $44,047,000 | 2,569 |
| 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 | $49,047,000 | 2,456 |
| U.S. Government securities | $30,513,000 | 2,325 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $30,513,000 | 2,234 |
| Securities issued by states & political subdivisions | $18,534,000 | 1,978 |
| 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 | $38,337,000 | 1,369 |
| Mortgage-backed securities | $28,540,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $27,933,000 | 1,224 |
| Issued or guaranteed by U.S. | $27,933,000 | 1,220 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $607,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $607,000 | 2,640 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $49,047,000 | 2,228 |
| Total debt securities | $49,047,000 | 2,432 |
| 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 | $44,552,000 | 2,626 |
| U.S. Government securities | $25,760,000 | 2,657 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $25,760,000 | 2,566 |
| Securities issued by states & political subdivisions | $18,792,000 | 1,937 |
| 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 | $36,388,000 | 1,435 |
| Mortgage-backed securities | $23,767,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $23,037,000 | 1,421 |
| Issued or guaranteed by U.S. | $23,037,000 | 1,420 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $730,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 2,606 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $44,552,000 | 2,392 |
| Total debt securities | $44,552,000 | 2,612 |
| 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 | $38,147,000 | 2,931 |
| U.S. Government securities | $20,455,000 | 3,039 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,455,000 | 2,920 |
| Securities issued by states & political subdivisions | $17,692,000 | 2,042 |
| 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 | $36,522,000 | 1,418 |
| Mortgage-backed securities | $18,441,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $17,586,000 | 1,694 |
| Issued or guaranteed by U.S. | $17,586,000 | 1,692 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $855,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 2,583 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $38,147,000 | 2,670 |
| Total debt securities | $38,147,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $39,747,000 | 2,878 |
| U.S. Government securities | $21,797,000 | 2,994 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,797,000 | 2,897 |
| Securities issued by states & political subdivisions | $17,950,000 | 2,005 |
| 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 | $37,402,000 | 1,388 |
| Mortgage-backed securities | $19,756,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $18,775,000 | 1,640 |
| Issued or guaranteed by U.S. | $18,775,000 | 1,640 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $981,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,551 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $39,747,000 | 2,638 |
| Total debt securities | $39,747,000 | 2,855 |
| 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 | $45,511,000 | 2,690 |
| U.S. Government securities | $23,112,000 | 2,999 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,112,000 | 2,907 |
| Securities issued by states & political subdivisions | $22,399,000 | 1,691 |
| 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 | $38,485,000 | 1,384 |
| Mortgage-backed securities | $21,051,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $19,896,000 | 1,626 |
| Issued or guaranteed by U.S. | $19,896,000 | 1,626 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,155,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 2,544 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $45,511,000 | 2,466 |
| Total debt securities | $45,511,000 | 2,669 |
| 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 | $49,510,000 | 2,568 |
| U.S. Government securities | $26,388,000 | 2,811 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,388,000 | 2,727 |
| Securities issued by states & political subdivisions | $23,122,000 | 1,621 |
| 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 | $40,538,000 | 1,345 |
| Mortgage-backed securities | $24,307,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $22,991,000 | 1,496 |
| Issued or guaranteed by U.S. | $22,991,000 | 1,496 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,316,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $1,316,000 | 2,522 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $49,510,000 | 2,343 |
| Total debt securities | $49,510,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $47,192,000 | 2,701 |
| U.S. Government securities | $24,103,000 | 3,023 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,103,000 | 2,927 |
| Securities issued by states & political subdivisions | $23,089,000 | 1,623 |
| 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 | $36,799,000 | 1,453 |
| Mortgage-backed securities | $22,006,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $20,543,000 | 1,646 |
| Issued or guaranteed by U.S. | $20,543,000 | 1,643 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,463,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $1,463,000 | 2,515 |
| 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) | $47,192,000 | 2,464 |
| Total debt securities | $47,192,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $49,415,000 | 2,659 |
| U.S. Government securities | $25,485,000 | 2,984 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,485,000 | 2,885 |
| Securities issued by states & political subdivisions | $23,930,000 | 1,581 |
| 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 | $33,972,000 | 1,538 |
| Mortgage-backed securities | $23,363,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $21,724,000 | 1,624 |
| Issued or guaranteed by U.S. | $21,724,000 | 1,624 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,639,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $1,639,000 | 2,491 |
| 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) | $49,415,000 | 2,421 |
| Total debt securities | $49,415,000 | 2,631 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $53,897,000 | 2,527 |
| U.S. Government securities | $29,926,000 | 2,749 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,926,000 | 2,663 |
| Securities issued by states & political subdivisions | $23,971,000 | 1,580 |
| 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 | $35,069,000 | 1,516 |
| Mortgage-backed securities | $27,782,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $25,987,000 | 1,453 |
| Issued or guaranteed by U.S. | $25,987,000 | 1,453 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,795,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $1,795,000 | 2,477 |
| 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) | $53,897,000 | 2,291 |
| Total debt securities | $53,897,000 | 2,508 |
| 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 | $55,037,000 | 2,485 |
| U.S. Government securities | $31,943,000 | 2,656 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $31,943,000 | 2,577 |
| Securities issued by states & political subdivisions | $23,094,000 | 1,625 |
| 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 | $35,519,000 | 1,527 |
| Mortgage-backed securities | $29,782,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $27,784,000 | 1,388 |
| Issued or guaranteed by U.S. | $27,784,000 | 1,387 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,998,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $1,998,000 | 2,408 |
| 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) | $55,037,000 | 2,265 |
| Total debt securities | $55,037,000 | 2,465 |
| 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 | $57,017,000 | 2,403 |
| U.S. Government securities | $33,728,000 | 2,552 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,728,000 | 2,479 |
| Securities issued by states & political subdivisions | $23,289,000 | 1,610 |
| 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 | $35,432,000 | 1,501 |
| Mortgage-backed securities | $31,546,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $29,373,000 | 1,338 |
| Issued or guaranteed by U.S. | $29,373,000 | 1,337 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,173,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $2,173,000 | 2,324 |
| 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) | $57,017,000 | 2,186 |
| Total debt securities | $57,017,000 | 2,381 |
| 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 | $57,682,000 | 2,407 |
| U.S. Government securities | $33,720,000 | 2,554 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,720,000 | 2,489 |
| Securities issued by states & political subdivisions | $23,962,000 | 1,586 |
| 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 | $30,653,000 | 1,659 |
| Mortgage-backed securities | $31,522,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $29,103,000 | 1,358 |
| Issued or guaranteed by U.S. | $29,103,000 | 1,355 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,419,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $2,419,000 | 2,286 |
| 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) | $57,682,000 | 2,184 |
| Total debt securities | $57,682,000 | 2,385 |
| 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 | $64,954,000 | 2,195 |
| U.S. Government securities | $39,836,000 | 2,254 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $39,836,000 | 2,189 |
| Securities issued by states & political subdivisions | $25,118,000 | 1,497 |
| 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 | $32,603,000 | 1,564 |
| Mortgage-backed securities | $36,481,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $34,025,000 | 1,172 |
| Issued or guaranteed by U.S. | $34,025,000 | 1,171 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,456,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $2,456,000 | 2,320 |
| 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) | $64,954,000 | 1,988 |
| Total debt securities | $64,954,000 | 2,170 |
| 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 | $68,882,000 | 2,101 |
| U.S. Government securities | $43,094,000 | 2,150 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $43,094,000 | 2,090 |
| Securities issued by states & political subdivisions | $25,788,000 | 1,443 |
| 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 | $34,631,000 | 1,521 |
| Mortgage-backed securities | $38,670,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $36,194,000 | 1,136 |
| Issued or guaranteed by U.S. | $36,194,000 | 1,136 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,476,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $2,476,000 | 2,373 |
| 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) | $68,882,000 | 1,920 |
| Total debt securities | $68,882,000 | 2,078 |
| 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 | $69,525,000 | 2,048 |
| U.S. Government securities | $44,031,000 | 2,066 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $44,031,000 | 2,011 |
| Securities issued by states & political subdivisions | $25,494,000 | 1,415 |
| 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 | $34,927,000 | 1,495 |
| Mortgage-backed securities | $38,565,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $35,622,000 | 1,144 |
| Issued or guaranteed by U.S. | $35,622,000 | 1,141 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,943,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $2,943,000 | 2,304 |
| 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) | $69,525,000 | 1,865 |
| Total debt securities | $69,525,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,614 |
| Fair value | $1,001,000 | 1,697 |
| 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 | $78,027,000 | 1,870 |
| U.S. Government securities | $52,669,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $52,669,000 | 1,773 |
| Securities issued by states & political subdivisions | $25,358,000 | 1,400 |
| 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 | $34,562,000 | 1,498 |
| Mortgage-backed securities | $47,157,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $38,202,000 | 1,144 |
| Issued or guaranteed by U.S. | $38,202,000 | 1,144 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,955,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $8,955,000 | 1,567 |
| 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) | $78,027,000 | 1,702 |
| Total debt securities | $78,027,000 | 1,847 |
| Structured notes | ||
| Amortized cost | $1,005,000 | 1,741 |
| Fair value | $1,008,000 | 1,765 |
| 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 | $78,404,000 | 1,852 |
| U.S. Government securities | $53,185,000 | 1,816 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $53,185,000 | 1,772 |
| Securities issued by states & political subdivisions | $25,219,000 | 1,368 |
| 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 | $35,366,000 | 1,490 |
| Mortgage-backed securities | $46,635,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $36,418,000 | 1,205 |
| Issued or guaranteed by U.S. | $36,418,000 | 1,204 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,217,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $10,217,000 | 1,483 |
| 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) | $78,404,000 | 1,693 |
| Total debt securities | $78,404,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $1,010,000 | 1,951 |
| Fair value | $1,012,000 | 1,979 |
| 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 | $79,365,000 | 1,847 |
| U.S. Government securities | $55,219,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $55,219,000 | 1,767 |
| Securities issued by states & political subdivisions | $24,146,000 | 1,366 |
| 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 | $33,480,000 | 1,558 |
| Mortgage-backed securities | $46,885,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $35,618,000 | 1,211 |
| Issued or guaranteed by U.S. | $35,618,000 | 1,211 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,267,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $11,267,000 | 1,433 |
| 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) | $79,365,000 | 1,686 |
| Total debt securities | $79,365,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $1,014,000 | 2,163 |
| Fair value | $1,019,000 | 2,177 |
| 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 | $78,436,000 | 1,792 |
| U.S. Government securities | $54,801,000 | 1,760 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $54,801,000 | 1,716 |
| Securities issued by states & political subdivisions | $23,635,000 | 1,365 |
| 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 | $27,695,000 | 1,711 |
| Mortgage-backed securities | $45,298,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $33,728,000 | 1,214 |
| Issued or guaranteed by U.S. | $33,728,000 | 1,212 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,570,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $11,570,000 | 1,318 |
| 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) | $78,436,000 | 1,637 |
| Total debt securities | $78,436,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $1,018,000 | 2,123 |
| Fair value | $1,026,000 | 2,129 |
| 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 | $72,904,000 | 1,859 |
| U.S. Government securities | $49,890,000 | 1,841 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $49,890,000 | 1,794 |
| Securities issued by states & political subdivisions | $23,014,000 | 1,350 |
| 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 | $24,606,000 | 1,826 |
| Mortgage-backed securities | $40,324,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $31,115,000 | 1,248 |
| Issued or guaranteed by U.S. | $31,115,000 | 1,243 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,209,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $9,209,000 | 1,491 |
| 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) | $72,904,000 | 1,689 |
| Total debt securities | $72,904,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $1,023,000 | 2,204 |
| Fair value | $1,031,000 | 2,209 |
| 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 | $69,792,000 | 1,932 |
| U.S. Government securities | $47,373,000 | 1,938 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $47,373,000 | 1,877 |
| Securities issued by states & political subdivisions | $22,419,000 | 1,335 |
| 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 | $25,274,000 | 1,830 |
| Mortgage-backed securities | $37,272,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $27,748,000 | 1,310 |
| Issued or guaranteed by U.S. | $27,748,000 | 1,304 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,524,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $9,524,000 | 1,427 |
| 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) | $69,792,000 | 1,749 |
| Total debt securities | $69,792,000 | 1,913 |
| Structured notes | ||
| Amortized cost | $1,027,000 | 2,423 |
| Fair value | $1,038,000 | 2,420 |
| 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 | $72,765,000 | 1,839 |
| U.S. Government securities | $51,496,000 | 1,821 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $51,496,000 | 1,768 |
| Securities issued by states & political subdivisions | $21,269,000 | 1,375 |
| 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 | $26,447,000 | 1,772 |
| Mortgage-backed securities | $42,249,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $32,541,000 | 1,131 |
| Issued or guaranteed by U.S. | $32,541,000 | 1,125 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,708,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $9,708,000 | 1,365 |
| 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) | $72,765,000 | 1,667 |
| Total debt securities | $72,765,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $1,032,000 | 2,463 |
| Fair value | $1,035,000 | 2,461 |
| 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 | $71,189,000 | 1,789 |
| U.S. Government securities | $49,398,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $49,398,000 | 1,726 |
| Securities issued by states & political subdivisions | $21,791,000 | 1,314 |
| 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 | $24,817,000 | 1,841 |
| Mortgage-backed securities | $41,018,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $30,799,000 | 1,127 |
| Issued or guaranteed by U.S. | $30,799,000 | 1,116 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,219,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $10,219,000 | 1,298 |
| 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) | $71,189,000 | 1,623 |
| Total debt securities | $71,189,000 | 1,775 |
| Structured notes | ||
| Amortized cost | $1,036,000 | 2,308 |
| Fair value | $1,043,000 | 2,310 |
| 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 | $65,156,000 | 1,898 |
| U.S. Government securities | $45,642,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $45,642,000 | 1,814 |
| Securities issued by states & political subdivisions | $19,514,000 | 1,410 |
| 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 | $25,087,000 | 1,830 |
| Mortgage-backed securities | $37,168,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $31,645,000 | 1,085 |
| Issued or guaranteed by U.S. | $31,645,000 | 1,075 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,523,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $5,523,000 | 1,678 |
| 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) | $65,156,000 | 1,695 |
| Total debt securities | $65,156,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $1,040,000 | 2,351 |
| Fair value | $1,055,000 | 2,347 |
| 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 | $62,068,000 | 1,990 |
| U.S. Government securities | $44,759,000 | 1,940 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $44,759,000 | 1,871 |
| Securities issued by states & political subdivisions | $17,309,000 | 1,495 |
| 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 | $26,542,000 | 1,765 |
| Mortgage-backed securities | $35,842,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $30,903,000 | 1,100 |
| Issued or guaranteed by U.S. | $30,903,000 | 1,093 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,939,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $4,939,000 | 1,677 |
| 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) | $62,068,000 | 1,778 |
| Total debt securities | $62,068,000 | 1,969 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $61,352,000 | 2,028 |
| U.S. Government securities | $45,296,000 | 1,952 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $45,296,000 | 1,890 |
| Securities issued by states & political subdivisions | $16,056,000 | 1,581 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,038,000 | 1,790 |
| Mortgage-backed securities | $35,994,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $31,971,000 | 1,137 |
| Issued or guaranteed by U.S. | $31,971,000 | 1,130 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,023,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $4,023,000 | 1,760 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $61,352,000 | 1,810 |
| Total debt securities | $61,352,000 | 2,002 |
| 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 | $56,453,000 | 2,158 |
| U.S. Government securities | $40,804,000 | 2,071 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $40,804,000 | 2,007 |
| Securities issued by states & political subdivisions | $15,649,000 | 1,603 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,479,000 | 1,731 |
| Mortgage-backed securities | $34,368,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $32,946,000 | 1,133 |
| Issued or guaranteed by U.S. | $32,946,000 | 1,124 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,422,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $1,422,000 | 2,359 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $56,453,000 | 1,914 |
| Total debt securities | $56,453,000 | 2,130 |
| 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 | $44,597,000 | 2,616 |
| U.S. Government securities | $30,816,000 | 2,618 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,816,000 | 2,556 |
| Securities issued by states & political subdivisions | $13,781,000 | 1,789 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,434,000 | 1,820 |
| Mortgage-backed securities | $25,051,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $23,420,000 | 1,542 |
| Issued or guaranteed by U.S. | $23,420,000 | 1,536 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,631,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $1,631,000 | 2,245 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $44,597,000 | 2,312 |
| Total debt securities | $44,597,000 | 2,586 |
| 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 | $44,012,000 | 2,584 |
| U.S. Government securities | $31,550,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $31,550,000 | 2,456 |
| Securities issued by states & political subdivisions | $12,462,000 | 1,909 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,850,000 | 1,818 |
| Mortgage-backed securities | $25,808,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $23,942,000 | 1,552 |
| Issued or guaranteed by U.S. | $23,942,000 | 1,544 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,866,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $1,866,000 | 2,173 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $44,012,000 | 2,286 |
| Total debt securities | $44,012,000 | 2,555 |
| 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 | $42,594,000 | 2,646 |
| U.S. Government securities | $31,041,000 | 2,596 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,041,000 | 2,536 |
| Securities issued by states & political subdivisions | $11,553,000 | 1,908 |
| 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 | $27,419,000 | 1,815 |
| Mortgage-backed securities | $24,836,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $22,681,000 | 1,646 |
| Issued or guaranteed by U.S. | $22,681,000 | 1,635 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,155,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $2,155,000 | 2,094 |
| 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) | $42,594,000 | 2,360 |
| Total debt securities | $42,594,000 | 2,613 |
| 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 | $34,547,000 | 3,114 |
| U.S. Government securities | $24,340,000 | 3,079 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,340,000 | 3,018 |
| Securities issued by states & political subdivisions | $10,207,000 | 2,037 |
| 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 | $24,913,000 | 1,957 |
| Mortgage-backed securities | $17,816,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $15,514,000 | 2,103 |
| Issued or guaranteed by U.S. | $15,514,000 | 2,089 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,302,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $2,302,000 | 2,020 |
| 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) | $34,547,000 | 2,764 |
| Total debt securities | $34,547,000 | 3,071 |
| 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 | $30,226,000 | 3,373 |
| U.S. Government securities | $21,152,000 | 3,360 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,152,000 | 3,300 |
| Securities issued by states & political subdivisions | $9,074,000 | 2,206 |
| 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 | $19,327,000 | 2,318 |
| Mortgage-backed securities | $16,060,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $13,715,000 | 2,202 |
| Issued or guaranteed by U.S. | $13,715,000 | 2,190 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,345,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $2,345,000 | 1,914 |
| 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) | $30,226,000 | 2,994 |
| Total debt securities | $30,226,000 | 3,338 |
| 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 | $31,399,000 | 3,330 |
| U.S. Government securities | $23,175,000 | 3,195 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,175,000 | 3,135 |
| Securities issued by states & political subdivisions | $8,224,000 | 2,379 |
| 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 | $18,957,000 | 2,317 |
| Mortgage-backed securities | $17,622,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $15,246,000 | 2,035 |
| Issued or guaranteed by U.S. | $15,246,000 | 2,025 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,376,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $2,376,000 | 1,915 |
| 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) | $10,000 | 3,508 |
| Available-for-sale securities (fair market value) | $31,389,000 | 2,971 |
| Total debt securities | $31,399,000 | 3,291 |
| 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 | $27,096,000 | 3,682 |
| U.S. Government securities | $20,404,000 | 3,469 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,404,000 | 3,406 |
| Securities issued by states & political subdivisions | $6,692,000 | 2,708 |
| 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 | $17,402,000 | 2,419 |
| Mortgage-backed securities | $15,219,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $12,754,000 | 2,203 |
| Issued or guaranteed by U.S. | $12,754,000 | 2,193 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,465,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $2,465,000 | 1,874 |
| 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) | $10,000 | 3,542 |
| Available-for-sale securities (fair market value) | $27,086,000 | 3,294 |
| Total debt securities | $27,096,000 | 3,629 |
| 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 | $24,588,000 | 3,929 |
| U.S. Government securities | $18,045,000 | 3,854 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,045,000 | 3,773 |
| Securities issued by states & political subdivisions | $6,543,000 | 2,719 |
| 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 | $15,981,000 | 2,587 |
| Mortgage-backed securities | $10,219,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $8,532,000 | 2,492 |
| Issued or guaranteed by U.S. | $8,532,000 | 2,477 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,687,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $1,687,000 | 2,038 |
| 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) | $10,000 | 3,600 |
| Available-for-sale securities (fair market value) | $24,578,000 | 3,492 |
| Total debt securities | $24,588,000 | 3,882 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $26,207,000 | 3,762 |
| U.S. Government securities | $20,050,000 | 3,624 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,050,000 | 3,549 |
| Securities issued by states & political subdivisions | $6,157,000 | 2,778 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,663,000 | 2,601 |
| Mortgage-backed securities | $9,299,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $7,628,000 | 2,482 |
| Issued or guaranteed by U.S. | $7,628,000 | 2,470 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,671,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $1,671,000 | 1,997 |
| 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) | $10,000 | 3,653 |
| Available-for-sale securities (fair market value) | $26,197,000 | 3,328 |
| Total debt securities | $26,207,000 | 3,708 |
| 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 | $24,316,000 | 3,946 |
| U.S. Government securities | $18,409,000 | 3,869 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,409,000 | 3,777 |
| Securities issued by states & political subdivisions | $5,907,000 | 2,832 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,037,000 | 2,458 |
| Mortgage-backed securities | $6,113,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $4,946,000 | 3,023 |
| Issued or guaranteed by U.S. | $4,946,000 | 3,009 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,167,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $1,167,000 | 2,178 |
| 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) | $21,000 | 3,664 |
| Available-for-sale securities (fair market value) | $24,295,000 | 3,476 |
| Total debt securities | $24,316,000 | 3,896 |
| 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 | $20,908,000 | 4,380 |
| U.S. Government securities | $15,280,000 | 4,389 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,280,000 | 4,278 |
| Securities issued by states & political subdivisions | $5,628,000 | 2,915 |
| 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 | $16,516,000 | 2,504 |
| Mortgage-backed securities | $3,923,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $2,749,000 | 3,818 |
| Issued or guaranteed by U.S. | $2,749,000 | 3,802 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,174,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $1,174,000 | 2,156 |
| 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) | $21,000 | 3,732 |
| Available-for-sale securities (fair market value) | $20,887,000 | 3,858 |
| Total debt securities | $20,908,000 | 4,330 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $21,480,000 | 4,343 |
| U.S. Government securities | $16,356,000 | 4,264 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,356,000 | 4,157 |
| Securities issued by states & political subdivisions | $5,124,000 | 3,080 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,345,000 | 2,428 |
| Mortgage-backed securities | $3,374,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $2,206,000 | 4,070 |
| Issued or guaranteed by U.S. | $2,206,000 | 4,059 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,168,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $1,168,000 | 2,147 |
| 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) | $22,000 | 3,816 |
| Available-for-sale securities (fair market value) | $21,458,000 | 3,800 |
| Total debt securities | $21,480,000 | 4,290 |
| 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 | $20,474,000 | 4,511 |
| U.S. Government securities | $17,310,000 | 4,146 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,310,000 | 4,032 |
| Securities issued by states & political subdivisions | $3,164,000 | 3,712 |
| 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 | $15,655,000 | 2,604 |
| Mortgage-backed securities | $3,009,000 | 4,268 |
| Certificates of participation in pools of residential mortgages | $3,009,000 | 3,686 |
| Issued or guaranteed by U.S. | $3,009,000 | 3,664 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,000 | 3,906 |
| Available-for-sale securities (fair market value) | $20,451,000 | 3,941 |
| Total debt securities | $20,474,000 | 4,466 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,962 |
| Fair value | $1,246,000 | 1,950 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $18,606,000 | 4,757 |
| U.S. Government securities | $15,897,000 | 4,369 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,897,000 | 4,243 |
| Securities issued by states & political subdivisions | $2,709,000 | 3,901 |
| 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 | $15,503,000 | 2,616 |
| Mortgage-backed securities | $1,740,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $1,740,000 | 4,337 |
| Issued or guaranteed by U.S. | $1,740,000 | 4,321 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,000 | 3,927 |
| Available-for-sale securities (fair market value) | $18,572,000 | 4,146 |
| Total debt securities | $18,605,000 | 4,705 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 2,022 |
| Fair value | $1,232,000 | 2,008 |
| 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 | $20,578,000 | 4,544 |
| U.S. Government securities | $17,849,000 | 4,111 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,849,000 | 3,981 |
| Securities issued by states & political subdivisions | $2,729,000 | 3,934 |
| 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 | $15,541,000 | 2,624 |
| Mortgage-backed securities | $1,893,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $1,893,000 | 4,285 |
| Issued or guaranteed by U.S. | $1,893,000 | 4,270 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,000 | 3,993 |
| Available-for-sale securities (fair market value) | $20,544,000 | 3,938 |
| Total debt securities | $20,578,000 | 4,483 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,767 |
| Fair value | $1,735,000 | 1,755 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $20,078,000 | 4,621 |
| U.S. Government securities | $17,538,000 | 4,149 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,538,000 | 4,017 |
| Securities issued by states & political subdivisions | $2,540,000 | 4,059 |
| 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 | $14,381,000 | 2,703 |
| Mortgage-backed securities | $2,033,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $2,033,000 | 4,219 |
| Issued or guaranteed by U.S. | $2,033,000 | 4,203 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,000 | 4,067 |
| Available-for-sale securities (fair market value) | $20,042,000 | 3,986 |
| Total debt securities | $20,078,000 | 4,565 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,755 |
| Fair value | $1,736,000 | 1,743 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $21,167,000 | 4,457 |
| U.S. Government securities | $18,301,000 | 3,991 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,301,000 | 3,868 |
| Securities issued by states & political subdivisions | $2,866,000 | 3,888 |
| 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 | $13,975,000 | 2,721 |
| Mortgage-backed securities | $2,249,000 | 4,714 |
| Certificates of participation in pools of residential mortgages | $2,249,000 | 4,155 |
| Issued or guaranteed by U.S. | $2,249,000 | 4,142 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,000 | 4,072 |
| Available-for-sale securities (fair market value) | $21,105,000 | 3,859 |
| Total debt securities | $21,166,000 | 4,393 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,404 |
| Fair value | $2,489,000 | 1,390 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $21,939,000 | 4,382 |
| U.S. Government securities | $18,941,000 | 3,929 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,941,000 | 3,800 |
| Securities issued by states & political subdivisions | $2,998,000 | 3,796 |
| 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 | $13,998,000 | 2,725 |
| Mortgage-backed securities | $2,550,000 | 4,667 |
| Certificates of participation in pools of residential mortgages | $2,550,000 | 4,080 |
| Issued or guaranteed by U.S. | $2,550,000 | 4,066 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $72,000 | 4,101 |
| Available-for-sale securities (fair market value) | $21,867,000 | 3,807 |
| Total debt securities | $21,939,000 | 4,316 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,379 |
| Fair value | $2,494,000 | 1,388 |
| 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 | $23,801,000 | 4,236 |
| U.S. Government securities | $20,924,000 | 3,745 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,924,000 | 3,615 |
| Securities issued by states & political subdivisions | $2,877,000 | 3,848 |
| 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 | $14,284,000 | 2,680 |
| Mortgage-backed securities | $2,806,000 | 4,632 |
| Certificates of participation in pools of residential mortgages | $2,806,000 | 4,049 |
| Issued or guaranteed by U.S. | $2,806,000 | 4,038 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $73,000 | 4,177 |
| Available-for-sale securities (fair market value) | $23,728,000 | 3,682 |
| Total debt securities | $23,801,000 | 4,186 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,362 |
| Fair value | $2,485,000 | 1,363 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $20,513,000 | 4,648 |
| U.S. Government securities | $17,588,000 | 4,198 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,588,000 | 4,065 |
| Securities issued by states & political subdivisions | $2,925,000 | 3,862 |
| 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 | $13,196,000 | 2,801 |
| Mortgage-backed securities | $3,144,000 | 4,562 |
| Certificates of participation in pools of residential mortgages | $3,144,000 | 3,966 |
| Issued or guaranteed by U.S. | $3,144,000 | 3,955 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $74,000 | 4,241 |
| Available-for-sale securities (fair market value) | $20,439,000 | 4,048 |
| Total debt securities | $20,513,000 | 4,585 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,405 |
| Fair value | $2,248,000 | 1,407 |
| 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 | $21,812,000 | 4,477 |
| U.S. Government securities | $18,540,000 | 4,026 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,540,000 | 3,884 |
| Securities issued by states & political subdivisions | $3,272,000 | 3,691 |
| 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 | $13,149,000 | 2,781 |
| Mortgage-backed securities | $3,487,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $3,487,000 | 3,860 |
| Issued or guaranteed by U.S. | $3,487,000 | 3,851 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $196,000 | 4,043 |
| Available-for-sale securities (fair market value) | $21,616,000 | 3,895 |
| Total debt securities | $21,812,000 | 4,415 |
| Structured notes | ||
| Amortized cost | $4,501,000 | 900 |
| Fair value | $4,508,000 | 902 |
| 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 | $25,089,000 | 4,161 |
| U.S. Government securities | $21,721,000 | 3,713 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $21,721,000 | 3,581 |
| Securities issued by states & political subdivisions | $3,368,000 | 3,666 |
| 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 | $14,472,000 | 2,583 |
| Mortgage-backed securities | $3,836,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $3,836,000 | 3,792 |
| Issued or guaranteed by U.S. | $3,836,000 | 3,783 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $448,000 | 3,775 |
| Available-for-sale securities (fair market value) | $24,641,000 | 3,636 |
| Total debt securities | $25,089,000 | 4,089 |
| Structured notes | ||
| Amortized cost | $5,505,000 | 744 |
| Fair value | $5,509,000 | 741 |
| 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 | $27,819,000 | 3,869 |
| U.S. Government securities | $24,180,000 | 3,361 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,180,000 | 3,248 |
| Securities issued by states & political subdivisions | $3,639,000 | 3,563 |
| 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 | $14,772,000 | 2,531 |
| Mortgage-backed securities | $4,515,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $4,515,000 | 3,582 |
| Issued or guaranteed by U.S. | $4,515,000 | 3,572 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $625,000 | 3,640 |
| Available-for-sale securities (fair market value) | $27,194,000 | 3,408 |
| Total debt securities | $27,819,000 | 3,791 |
| Structured notes | ||
| Amortized cost | $5,510,000 | 630 |
| Fair value | $5,544,000 | 633 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $25,156,000 | 4,204 |
| U.S. Government securities | $21,524,000 | 3,706 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,524,000 | 3,581 |
| Securities issued by states & political subdivisions | $3,632,000 | 3,587 |
| 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 | $13,593,000 | 2,612 |
| Mortgage-backed securities | $3,319,000 | 4,616 |
| Certificates of participation in pools of residential mortgages | $3,319,000 | 3,975 |
| Issued or guaranteed by U.S. | $3,319,000 | 3,964 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $678,000 | 3,643 |
| Available-for-sale securities (fair market value) | $24,478,000 | 3,696 |
| Total debt securities | $25,156,000 | 4,128 |
| Structured notes | ||
| Amortized cost | $6,018,000 | 521 |
| Fair value | $6,045,000 | 521 |
| 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 | $23,583,000 | 4,311 |
| U.S. Government securities | $19,910,000 | 3,805 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,910,000 | 3,671 |
| Securities issued by states & political subdivisions | $3,673,000 | 3,555 |
| 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 | $13,466,000 | 2,512 |
| Mortgage-backed securities | $3,868,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $3,868,000 | 3,783 |
| Issued or guaranteed by U.S. | $3,868,000 | 3,771 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $857,000 | 3,544 |
| Available-for-sale securities (fair market value) | $22,726,000 | 3,808 |
| Total debt securities | $23,583,000 | 4,226 |
| Structured notes | ||
| Amortized cost | $3,029,000 | 776 |
| Fair value | $3,042,000 | 786 |
| 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 | $25,087,000 | 4,035 |
| U.S. Government securities | $20,598,000 | 3,620 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $20,598,000 | 3,474 |
| Securities issued by states & political subdivisions | $4,489,000 | 3,216 |
| 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 | $14,372,000 | 2,375 |
| Mortgage-backed securities | $5,193,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $5,193,000 | 3,377 |
| Issued or guaranteed by U.S. | $5,193,000 | 3,366 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,444,000 | 3,177 |
| Available-for-sale securities (fair market value) | $23,643,000 | 3,634 |
| Total debt securities | $25,087,000 | 3,952 |
| Structured notes | ||
| Amortized cost | $2,034,000 | 803 |
| Fair value | $2,037,000 | 827 |
| 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 | $23,988,000 | 4,154 |
| U.S. Government securities | $19,315,000 | 3,794 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,315,000 | 3,634 |
| Securities issued by states & political subdivisions | $4,673,000 | 3,070 |
| 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 | $14,872,000 | 2,333 |
| Mortgage-backed securities | $4,725,000 | 4,242 |
| Certificates of participation in pools of residential mortgages | $4,725,000 | 3,506 |
| Issued or guaranteed by U.S. | $4,725,000 | 3,495 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,630,000 | 3,123 |
| Available-for-sale securities (fair market value) | $22,358,000 | 3,741 |
| Total debt securities | $23,988,000 | 4,069 |
| Structured notes | ||
| Amortized cost | $2,042,000 | 588 |
| Fair value | $2,035,000 | 614 |
| 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 | $22,247,000 | 4,344 |
| U.S. Government securities | $17,491,000 | 4,054 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,491,000 | 3,883 |
| Securities issued by states & political subdivisions | $4,756,000 | 3,016 |
| 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 | $16,129,000 | 2,169 |
| Mortgage-backed securities | $1,540,000 | 5,584 |
| Certificates of participation in pools of residential mortgages | $1,540,000 | 4,954 |
| Issued or guaranteed by U.S. | $1,540,000 | 4,937 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,915,000 | 3,069 |
| Available-for-sale securities (fair market value) | $20,332,000 | 3,962 |
| Total debt securities | $22,247,000 | 4,254 |
| Structured notes | ||
| Amortized cost | $1,024,000 | 730 |
| Fair value | $1,020,000 | 801 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $29,500,000 | 3,391 |
| U.S. Government securities | $24,534,000 | 2,998 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,534,000 | 2,836 |
| Securities issued by states & political subdivisions | $4,966,000 | 2,876 |
| 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 | $15,893,000 | 2,118 |
| Mortgage-backed securities | $2,098,000 | 5,196 |
| Certificates of participation in pools of residential mortgages | $2,098,000 | 4,409 |
| Issued or guaranteed by U.S. | $2,098,000 | 4,391 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,018,000 | 2,786 |
| Available-for-sale securities (fair market value) | $26,482,000 | 3,115 |
| Total debt securities | $29,500,000 | 3,323 |
| 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 | $24,604,000 | 3,989 |
| U.S. Government securities | $19,181,000 | 3,793 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,181,000 | 3,514 |
| Securities issued by states & political subdivisions | $4,950,000 | 2,817 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $473,000 | 3,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,030,000 | 2,237 |
| Mortgage-backed securities | $1,551,000 | 5,086 |
| Certificates of participation in pools of residential mortgages | $1,551,000 | 4,310 |
| Issued or guaranteed by U.S. | $1,551,000 | 4,286 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,412,000 | 2,930 |
| Available-for-sale securities (fair market value) | $20,192,000 | 3,748 |
| Total debt securities | $24,131,000 | 3,934 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $22,185,000 | 4,497 |
| U.S. Government securities | $16,664,000 | 4,428 |
| U.S. Treasury securities | $250,000 | 4,992 |
| U.S. Government agency obligations | $16,414,000 | 4,038 |
| Securities issued by states & political subdivisions | $5,048,000 | 2,894 |
| 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 | $0 | 343 |
| Equity securities | $473,000 | 3,843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,748,000 | 2,824 |
| Mortgage-backed securities | $2,320,000 | 4,876 |
| Certificates of participation in pools of residential mortgages | $2,320,000 | 3,987 |
| Issued or guaranteed by U.S. | $2,320,000 | 3,970 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,166,000 | 2,772 |
| Available-for-sale securities (fair market value) | $16,019,000 | 4,541 |
| Total debt securities | $21,712,000 | 4,450 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $27,588,000 | 3,876 |
| U.S. Government securities | $22,132,000 | 3,634 |
| U.S. Treasury securities | $3,536,000 | 2,836 |
| U.S. Government agency obligations | $18,596,000 | 3,523 |
| Securities issued by states & political subdivisions | $5,015,000 | 2,961 |
| 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 | $0 | 363 |
| Equity securities | $441,000 | 3,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,060,000 | 2,156 |
| Mortgage-backed securities | $4,291,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $4,291,000 | 3,224 |
| Issued or guaranteed by U.S. | $4,291,000 | 3,209 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,368,000 | 2,146 |
| Available-for-sale securities (fair market value) | $16,220,000 | 4,413 |
| Total debt securities | $27,147,000 | 3,830 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $24,381,000 | 4,280 |
| U.S. Government securities | $18,955,000 | 4,254 |
| U.S. Treasury securities | $8,074,000 | 2,202 |
| U.S. Government agency obligations | $10,881,000 | 4,963 |
| Securities issued by states & political subdivisions | $5,060,000 | 2,719 |
| 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 | $0 | 390 |
| Equity securities | $366,000 | 4,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,146,000 | 1,931 |
| Mortgage-backed securities | $1,726,000 | 5,626 |
| Certificates of participation in pools of residential mortgages | $1,726,000 | 4,608 |
| Issued or guaranteed by U.S. | $1,726,000 | 4,592 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,753,000 | 1,914 |
| Available-for-sale securities (fair market value) | $7,628,000 | 6,489 |
| Total debt securities | $24,015,000 | 4,215 |
| Structured notes | ||
| Amortized cost | $697,000 | 1,676 |
| Fair value | $698,000 | 1,656 |
| 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 | $33,826,000 | 3,565 |
| U.S. Government securities | $28,350,000 | 3,363 |
| U.S. Treasury securities | $13,392,000 | 1,727 |
| U.S. Government agency obligations | $14,958,000 | 4,223 |
| Securities issued by states & political subdivisions | $5,462,000 | 2,643 |
| 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 | $14,000 | 7,931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,622,000 | 2,272 |
| Mortgage-backed securities | $2,346,000 | 5,647 |
| Certificates of participation in pools of residential mortgages | $2,346,000 | 4,491 |
| Issued or guaranteed by U.S. | $2,346,000 | 4,472 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,879,000 | 1,648 |
| Available-for-sale securities (fair market value) | $9,947,000 | 6,026 |
| Total debt securities | $33,812,000 | 3,468 |
| Structured notes | ||
| Amortized cost | $1,194,000 | 1,571 |
| Fair value | $1,199,000 | 1,549 |
| 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 | $32,906,000 | 3,794 |
| U.S. Government securities | $28,697,000 | 3,469 |
| U.S. Treasury securities | $15,362,000 | 1,829 |
| U.S. Government agency obligations | $13,335,000 | 4,550 |
| Securities issued by states & political subdivisions | $4,196,000 | 3,223 |
| 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 | $13,000 | 8,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,243,000 | 3,385 |
| Mortgage-backed securities | $1,482,000 | 6,758 |
| Certificates of participation in pools of residential mortgages | $1,482,000 | 5,471 |
| Issued or guaranteed by U.S. | $1,482,000 | 5,443 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,859,000 | 1,861 |
| Available-for-sale securities (fair market value) | $11,047,000 | 5,839 |
| Total debt securities | $32,893,000 | 3,707 |
| Structured notes | ||
| Amortized cost | $2,888,000 | 1,268 |
| Fair value | $2,887,000 | 1,242 |
| 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 | $11,809,000 | 8,117 |
| U.S. Government securities | $8,764,000 | 8,314 |
| U.S. Treasury securities | $2,740,000 | 7,423 |
| U.S. Government agency obligations | $6,024,000 | 7,142 |
| Securities issued by states & political subdivisions | $3,043,000 | 4,155 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,164,000 | 4,179 |
| Mortgage-backed securities | $730,000 | 8,159 |
| Certificates of participation in pools of residential mortgages | $730,000 | 6,901 |
| Issued or guaranteed by U.S. | $730,000 | 6,873 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,362,000 | 5,924 |
| Available-for-sale securities (fair market value) | $2,447,000 | 8,520 |
| Total debt securities | $11,807,000 | 7,998 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $16,263,000 | 7,030 |
| U.S. Government securities | $13,146,000 | 6,797 |
| U.S. Treasury securities | $5,532,000 | 5,338 |
| U.S. Government agency obligations | $7,614,000 | 6,539 |
| Securities issued by states & political subdivisions | $3,115,000 | 4,173 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,082,000 | 3,622 |
| Mortgage-backed securities | $980,000 | 8,497 |
| Certificates of participation in pools of residential mortgages | $980,000 | 7,122 |
| Issued or guaranteed by U.S. | $980,000 | 7,071 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,261,000 | 6,886 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $19,416,000 | 6,223 |
| U.S. Government securities | $16,339,000 | 5,876 |
| U.S. Treasury securities | $8,345,000 | 4,043 |
| U.S. Government agency obligations | $7,994,000 | 6,350 |
| Securities issued by states & political subdivisions | $3,077,000 | 3,993 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,811,000 | 4,090 |
| Mortgage-backed securities | $1,170,000 | 8,678 |
| Certificates of participation in pools of residential mortgages | $1,170,000 | 7,245 |
| Issued or guaranteed by U.S. | $1,170,000 | 7,191 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,416,000 | 6,112 |
| 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 |