Home > The Farmers State Bank > Securities
The Farmers State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $44,855,000 | 2,733 |
| U.S. Government securities | $26,704,000 | 2,614 |
| U.S. Treasury securities | $1,434,000 | 2,430 |
| U.S. Government agency obligations | $25,270,000 | 2,335 |
| Securities issued by states & political subdivisions | $15,277,000 | 2,062 |
| Other domestic debt securities | $2,874,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $2,874,000 | 420 |
| 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 | $31,668,000 | 1,899 |
| Mortgage-backed securities | $22,995,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,083,000 | 1,653 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,701,000 | 1,582 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $567,000 | 1,356 |
| Other commercial mortgage-backed securities | $2,644,000 | 877 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $44,855,000 | 2,509 |
| Total debt securities | $44,855,000 | 2,714 |
| 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 | $43,639,000 | 2,759 |
| U.S. Government securities | $26,636,000 | 2,611 |
| U.S. Treasury securities | $1,394,000 | 2,492 |
| U.S. Government agency obligations | $25,242,000 | 2,318 |
| Securities issued by states & political subdivisions | $14,186,000 | 2,116 |
| Other domestic debt securities | $2,817,000 | 1,602 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $2,817,000 | 424 |
| 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 | $29,281,000 | 1,925 |
| Mortgage-backed securities | $23,049,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,153,000 | 1,626 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,655,000 | 1,562 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $566,000 | 1,332 |
| Other commercial mortgage-backed securities | $2,675,000 | 862 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $43,639,000 | 2,525 |
| Total debt securities | $43,636,000 | 2,741 |
| 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 | $45,832,000 | 2,756 |
| U.S. Government securities | $28,093,000 | 2,603 |
| U.S. Treasury securities | $1,414,000 | 2,512 |
| U.S. Government agency obligations | $26,679,000 | 2,309 |
| Securities issued by states & political subdivisions | $14,896,000 | 2,132 |
| Other domestic debt securities | $2,843,000 | 1,602 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $2,843,000 | 406 |
| 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 | $30,165,000 | 1,892 |
| Mortgage-backed securities | $24,479,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,269,000 | 1,620 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,888,000 | 1,552 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $579,000 | 1,323 |
| Other commercial mortgage-backed securities | $2,743,000 | 859 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $45,832,000 | 2,524 |
| Total debt securities | $45,833,000 | 2,740 |
| 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 | $49,991,000 | 2,732 |
| U.S. Government securities | $29,585,000 | 2,620 |
| U.S. Treasury securities | $1,432,000 | 2,585 |
| U.S. Government agency obligations | $28,153,000 | 2,253 |
| Securities issued by states & political subdivisions | $17,543,000 | 2,025 |
| Other domestic debt securities | $2,863,000 | 1,646 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $2,863,000 | 411 |
| 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 | $30,629,000 | 1,820 |
| Mortgage-backed securities | $25,941,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,109,000 | 1,619 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,180,000 | 1,550 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $610,000 | 1,338 |
| Other commercial mortgage-backed securities | $3,042,000 | 852 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $49,991,000 | 2,492 |
| Total debt securities | $49,992,000 | 2,713 |
| 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 | $50,044,000 | 2,759 |
| U.S. Government securities | $30,028,000 | 2,610 |
| U.S. Treasury securities | $1,410,000 | 2,625 |
| U.S. Government agency obligations | $28,618,000 | 2,229 |
| Securities issued by states & political subdivisions | $17,174,000 | 2,083 |
| Other domestic debt securities | $2,842,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $2,842,000 | 428 |
| 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 | $28,493,000 | 1,809 |
| Mortgage-backed securities | $26,433,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,573,000 | 1,619 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,230,000 | 1,561 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $599,000 | 1,334 |
| Other commercial mortgage-backed securities | $3,031,000 | 857 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $50,044,000 | 2,520 |
| Total debt securities | $50,042,000 | 2,739 |
| 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 | $50,935,000 | 2,737 |
| U.S. Government securities | $31,448,000 | 2,589 |
| U.S. Treasury securities | $1,418,000 | 2,643 |
| U.S. Government agency obligations | $30,030,000 | 2,203 |
| Securities issued by states & political subdivisions | $16,625,000 | 2,116 |
| Other domestic debt securities | $2,862,000 | 1,639 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,862,000 | 319 |
| 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 | $25,365,000 | 1,850 |
| Mortgage-backed securities | $27,825,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,450,000 | 1,604 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,531,000 | 1,545 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $642,000 | 1,337 |
| Other commercial mortgage-backed securities | $3,202,000 | 868 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $50,935,000 | 2,505 |
| Total debt securities | $50,934,000 | 2,718 |
| 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 | $52,988,000 | 2,707 |
| U.S. Government securities | $35,799,000 | 2,450 |
| U.S. Treasury securities | $1,441,000 | 2,603 |
| U.S. Government agency obligations | $34,358,000 | 2,109 |
| Securities issued by states & political subdivisions | $17,189,000 | 2,141 |
| 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 | $25,881,000 | 1,830 |
| Mortgage-backed securities | $32,099,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $20,219,000 | 1,647 |
| Issued or guaranteed by U.S. | $20,219,000 | 1,612 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,899,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $4,899,000 | 1,520 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $6,981,000 | 1,026 |
| Commercial mortgage pass-through securities | $656,000 | 1,331 |
| Other commercial mortgage-backed securities | $6,325,000 | 739 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $52,988,000 | 2,504 |
| Total debt securities | $52,988,000 | 2,694 |
| 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 | $51,378,000 | 2,732 |
| U.S. Government securities | $33,991,000 | 2,462 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $33,991,000 | 2,120 |
| Securities issued by states & political subdivisions | $17,387,000 | 2,144 |
| 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 | $28,716,000 | 1,666 |
| Mortgage-backed securities | $33,006,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $18,973,000 | 1,717 |
| Issued or guaranteed by U.S. | $18,973,000 | 1,688 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,683,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $5,683,000 | 1,452 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $8,350,000 | 953 |
| Commercial mortgage pass-through securities | $711,000 | 1,302 |
| Other commercial mortgage-backed securities | $7,639,000 | 673 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $51,378,000 | 2,541 |
| Total debt securities | $51,378,000 | 2,715 |
| 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 | $47,979,000 | 2,741 |
| U.S. Government securities | $31,201,000 | 2,432 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $31,201,000 | 2,206 |
| Securities issued by states & political subdivisions | $16,778,000 | 2,236 |
| 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 | $28,761,000 | 1,654 |
| Mortgage-backed securities | $31,201,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $15,634,000 | 1,901 |
| Issued or guaranteed by U.S. | $15,634,000 | 1,850 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,496,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $6,496,000 | 1,372 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $9,071,000 | 906 |
| Commercial mortgage pass-through securities | $741,000 | 1,289 |
| Other commercial mortgage-backed securities | $8,330,000 | 645 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $47,979,000 | 2,573 |
| Total debt securities | $47,980,000 | 2,721 |
| 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 | $47,785,000 | 2,685 |
| U.S. Government securities | $31,630,000 | 2,329 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $31,630,000 | 2,151 |
| Securities issued by states & political subdivisions | $16,155,000 | 2,237 |
| 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 | $29,214,000 | 1,600 |
| Mortgage-backed securities | $31,630,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $16,953,000 | 1,815 |
| Issued or guaranteed by U.S. | $16,953,000 | 1,769 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,044,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $5,044,000 | 1,532 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $9,633,000 | 886 |
| Commercial mortgage pass-through securities | $792,000 | 1,291 |
| Other commercial mortgage-backed securities | $8,841,000 | 626 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $47,785,000 | 2,522 |
| Total debt securities | $47,787,000 | 2,667 |
| 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 | $49,907,000 | 2,566 |
| U.S. Government securities | $33,399,000 | 2,202 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $33,399,000 | 2,045 |
| Securities issued by states & political subdivisions | $16,508,000 | 2,190 |
| 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 | $28,312,000 | 1,614 |
| Mortgage-backed securities | $33,399,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $20,471,000 | 1,619 |
| Issued or guaranteed by U.S. | $20,471,000 | 1,579 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,226,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $3,226,000 | 1,743 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $9,702,000 | 871 |
| Commercial mortgage pass-through securities | $803,000 | 1,288 |
| Other commercial mortgage-backed securities | $8,899,000 | 596 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $49,907,000 | 2,409 |
| Total debt securities | $49,907,000 | 2,548 |
| 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 | $44,416,000 | 2,619 |
| U.S. Government securities | $27,918,000 | 2,284 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $27,918,000 | 2,147 |
| Securities issued by states & political subdivisions | $16,498,000 | 2,133 |
| 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 | $28,050,000 | 1,598 |
| Mortgage-backed securities | $27,918,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $15,476,000 | 1,802 |
| Issued or guaranteed by U.S. | $15,476,000 | 1,746 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,704,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $2,704,000 | 1,804 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $9,738,000 | 826 |
| Commercial mortgage pass-through securities | $837,000 | 1,269 |
| Other commercial mortgage-backed securities | $8,901,000 | 576 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $44,416,000 | 2,454 |
| Total debt securities | $44,416,000 | 2,600 |
| 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 | $40,184,000 | 2,640 |
| U.S. Government securities | $24,350,000 | 2,308 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $24,350,000 | 2,192 |
| Securities issued by states & political subdivisions | $15,834,000 | 2,149 |
| 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 | $24,922,000 | 1,681 |
| Mortgage-backed securities | $24,350,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $13,440,000 | 1,845 |
| Issued or guaranteed by U.S. | $13,440,000 | 1,798 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,106,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $3,106,000 | 1,763 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $7,804,000 | 888 |
| Commercial mortgage pass-through securities | $845,000 | 1,221 |
| Other commercial mortgage-backed securities | $6,959,000 | 619 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $40,184,000 | 2,466 |
| Total debt securities | $40,182,000 | 2,617 |
| 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 | $36,591,000 | 2,649 |
| U.S. Government securities | $19,515,000 | 2,518 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $19,515,000 | 2,395 |
| Securities issued by states & political subdivisions | $17,076,000 | 1,958 |
| 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 | $25,208,000 | 1,638 |
| Mortgage-backed securities | $19,515,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $13,667,000 | 1,785 |
| Issued or guaranteed by U.S. | $13,667,000 | 1,738 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,529,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $3,529,000 | 1,725 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,319,000 | 1,332 |
| Commercial mortgage pass-through securities | $886,000 | 1,199 |
| Other commercial mortgage-backed securities | $1,433,000 | 1,006 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $36,591,000 | 2,482 |
| Total debt securities | $36,591,000 | 2,632 |
| 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 | $32,519,000 | 2,772 |
| U.S. Government securities | $17,446,000 | 2,638 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $17,446,000 | 2,511 |
| Securities issued by states & political subdivisions | $15,073,000 | 2,014 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,118,000 | 1,699 |
| Mortgage-backed securities | $17,446,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $13,258,000 | 1,778 |
| Issued or guaranteed by U.S. | $13,258,000 | 1,729 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,868,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $3,868,000 | 1,714 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $320,000 | 1,841 |
| Commercial mortgage pass-through securities | $320,000 | 1,366 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $32,519,000 | 2,601 |
| Total debt securities | $32,519,000 | 2,749 |
| 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 | $29,176,000 | 2,867 |
| U.S. Government securities | $14,922,000 | 2,866 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,922,000 | 2,718 |
| Securities issued by states & political subdivisions | $14,254,000 | 1,958 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,939,000 | 1,895 |
| Mortgage-backed securities | $14,922,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $10,481,000 | 1,998 |
| Issued or guaranteed by U.S. | $10,481,000 | 1,941 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,068,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $4,068,000 | 1,691 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $373,000 | 1,807 |
| Commercial mortgage pass-through securities | $373,000 | 1,325 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $29,176,000 | 2,697 |
| Total debt securities | $29,176,000 | 2,849 |
| 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 | $30,122,000 | 2,844 |
| U.S. Government securities | $14,851,000 | 2,932 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,851,000 | 2,773 |
| Securities issued by states & political subdivisions | $15,271,000 | 1,837 |
| 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 | $18,769,000 | 1,908 |
| Mortgage-backed securities | $14,851,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $10,994,000 | 1,904 |
| Issued or guaranteed by U.S. | $10,994,000 | 1,852 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,490,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $3,490,000 | 1,773 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $367,000 | 1,778 |
| Commercial mortgage pass-through securities | $367,000 | 1,316 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $30,122,000 | 2,654 |
| Total debt securities | $30,120,000 | 2,823 |
| 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 | $26,310,000 | 3,068 |
| U.S. Government securities | $11,639,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,639,000 | 3,124 |
| Securities issued by states & political subdivisions | $14,671,000 | 1,890 |
| 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 | $19,197,000 | 1,887 |
| Mortgage-backed securities | $11,287,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $8,886,000 | 2,084 |
| Issued or guaranteed by U.S. | $8,886,000 | 2,022 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,982,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $1,982,000 | 2,074 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $419,000 | 1,749 |
| Commercial mortgage pass-through securities | $419,000 | 1,303 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $26,310,000 | 2,860 |
| Total debt securities | $26,310,000 | 3,052 |
| 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 | $25,669,000 | 3,135 |
| U.S. Government securities | $11,080,000 | 3,378 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,080,000 | 3,223 |
| Securities issued by states & political subdivisions | $14,589,000 | 1,936 |
| 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 | $19,776,000 | 1,912 |
| Mortgage-backed securities | $10,148,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $8,705,000 | 2,094 |
| Issued or guaranteed by U.S. | $8,705,000 | 2,052 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,023,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,306 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $420,000 | 1,722 |
| Commercial mortgage pass-through securities | $420,000 | 1,294 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $25,669,000 | 2,913 |
| Total debt securities | $25,669,000 | 3,117 |
| 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 | $24,918,000 | 3,234 |
| U.S. Government securities | $10,509,000 | 3,480 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,509,000 | 3,313 |
| Securities issued by states & political subdivisions | $14,409,000 | 2,013 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,533,000 | 1,897 |
| Mortgage-backed securities | $9,591,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $9,126,000 | 2,077 |
| Issued or guaranteed by U.S. | $9,126,000 | 2,031 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $465,000 | 1,638 |
| Commercial mortgage pass-through securities | $465,000 | 1,252 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $24,918,000 | 2,986 |
| Total debt securities | $24,918,000 | 3,216 |
| 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 | $25,152,000 | 3,238 |
| U.S. Government securities | $10,877,000 | 3,474 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,877,000 | 3,318 |
| Securities issued by states & political subdivisions | $14,275,000 | 2,060 |
| 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 | $19,810,000 | 1,950 |
| Mortgage-backed securities | $9,964,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $9,501,000 | 2,045 |
| Issued or guaranteed by U.S. | $9,501,000 | 2,014 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $463,000 | 1,602 |
| Commercial mortgage pass-through securities | $463,000 | 1,238 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $25,152,000 | 2,999 |
| Total debt securities | $25,153,000 | 3,218 |
| 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 | $24,465,000 | 3,303 |
| U.S. Government securities | $10,760,000 | 3,538 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,760,000 | 3,381 |
| Securities issued by states & political subdivisions | $13,705,000 | 2,138 |
| 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 | $19,658,000 | 1,948 |
| Mortgage-backed securities | $10,421,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $9,908,000 | 2,031 |
| Issued or guaranteed by U.S. | $9,908,000 | 2,018 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $513,000 | 1,562 |
| Commercial mortgage pass-through securities | $513,000 | 1,186 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $24,465,000 | 3,049 |
| Total debt securities | $24,466,000 | 3,280 |
| 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 | $25,329,000 | 3,280 |
| U.S. Government securities | $11,446,000 | 3,473 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,446,000 | 3,325 |
| Securities issued by states & political subdivisions | $13,883,000 | 2,168 |
| 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 | $19,637,000 | 1,984 |
| Mortgage-backed securities | $11,106,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $10,587,000 | 2,021 |
| Issued or guaranteed by U.S. | $10,587,000 | 1,933 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $519,000 | 1,526 |
| Commercial mortgage pass-through securities | $519,000 | 1,160 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $25,329,000 | 3,023 |
| Total debt securities | $25,328,000 | 3,257 |
| 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 | $26,103,000 | 3,268 |
| U.S. Government securities | $12,173,000 | 3,455 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,173,000 | 3,318 |
| Securities issued by states & political subdivisions | $13,930,000 | 2,199 |
| 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 | $20,469,000 | 1,966 |
| Mortgage-backed securities | $11,221,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $11,221,000 | 1,987 |
| Issued or guaranteed by U.S. | $11,221,000 | 1,985 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $26,103,000 | 3,019 |
| Total debt securities | $26,102,000 | 3,248 |
| 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 | $26,709,000 | 3,295 |
| U.S. Government securities | $12,988,000 | 3,388 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,988,000 | 3,248 |
| Securities issued by states & political subdivisions | $13,721,000 | 2,296 |
| 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 | $18,162,000 | 2,136 |
| Mortgage-backed securities | $12,025,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $12,025,000 | 1,942 |
| Issued or guaranteed by U.S. | $12,025,000 | 1,941 |
| 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) | $26,709,000 | 3,043 |
| Total debt securities | $26,710,000 | 3,270 |
| 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 | $27,499,000 | 3,283 |
| U.S. Government securities | $13,988,000 | 3,332 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,988,000 | 3,204 |
| Securities issued by states & political subdivisions | $13,511,000 | 2,351 |
| 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 | $18,412,000 | 2,153 |
| Mortgage-backed securities | $12,916,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $12,916,000 | 1,903 |
| Issued or guaranteed by U.S. | $12,916,000 | 1,902 |
| 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) | $27,499,000 | 3,030 |
| Total debt securities | $27,500,000 | 3,259 |
| 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 | $28,345,000 | 3,293 |
| U.S. Government securities | $14,769,000 | 3,313 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,769,000 | 3,188 |
| Securities issued by states & political subdivisions | $13,576,000 | 2,367 |
| 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 | $21,327,000 | 2,001 |
| Mortgage-backed securities | $13,693,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $13,693,000 | 1,878 |
| Issued or guaranteed by U.S. | $13,693,000 | 1,877 |
| 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) | $28,345,000 | 3,028 |
| Total debt securities | $28,345,000 | 3,273 |
| 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 | $27,398,000 | 3,369 |
| U.S. Government securities | $15,823,000 | 3,255 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,823,000 | 3,130 |
| Securities issued by states & political subdivisions | $11,575,000 | 2,587 |
| 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 | $21,075,000 | 2,031 |
| Mortgage-backed securities | $15,016,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $15,016,000 | 1,825 |
| Issued or guaranteed by U.S. | $15,016,000 | 1,825 |
| 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) | $27,398,000 | 3,098 |
| Total debt securities | $27,398,000 | 3,346 |
| 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 | $28,334,000 | 3,303 |
| U.S. Government securities | $16,707,000 | 3,150 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,707,000 | 3,024 |
| Securities issued by states & political subdivisions | $11,627,000 | 2,588 |
| 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 | $20,011,000 | 2,092 |
| Mortgage-backed securities | $15,896,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $15,896,000 | 1,784 |
| Issued or guaranteed by U.S. | $15,896,000 | 1,782 |
| 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) | $28,334,000 | 3,027 |
| Total debt securities | $28,334,000 | 3,280 |
| 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 | $29,140,000 | 3,256 |
| U.S. Government securities | $17,179,000 | 3,112 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,179,000 | 3,005 |
| Securities issued by states & political subdivisions | $11,961,000 | 2,554 |
| 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 | $21,381,000 | 2,010 |
| Mortgage-backed securities | $16,226,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $16,226,000 | 1,769 |
| Issued or guaranteed by U.S. | $16,226,000 | 1,769 |
| 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) | $29,140,000 | 2,986 |
| Total debt securities | $29,140,000 | 3,233 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $30,210,000 | 3,272 |
| U.S. Government securities | $18,178,000 | 3,107 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,178,000 | 2,995 |
| Securities issued by states & political subdivisions | $12,032,000 | 2,554 |
| 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 | $21,549,000 | 2,037 |
| Mortgage-backed securities | $17,218,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $17,218,000 | 1,716 |
| Issued or guaranteed by U.S. | $17,218,000 | 1,712 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $30,210,000 | 3,002 |
| Total debt securities | $30,210,000 | 3,249 |
| 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 | $27,909,000 | 3,454 |
| U.S. Government securities | $16,031,000 | 3,377 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,031,000 | 3,269 |
| Securities issued by states & political subdivisions | $11,878,000 | 2,568 |
| 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 | $21,609,000 | 2,046 |
| Mortgage-backed securities | $14,914,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $14,914,000 | 1,884 |
| Issued or guaranteed by U.S. | $14,914,000 | 1,883 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $27,909,000 | 3,165 |
| Total debt securities | $27,909,000 | 3,430 |
| 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 | $27,566,000 | 3,521 |
| U.S. Government securities | $15,846,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,846,000 | 3,327 |
| Securities issued by states & political subdivisions | $11,720,000 | 2,610 |
| 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 | $21,038,000 | 2,092 |
| Mortgage-backed securities | $14,726,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $14,726,000 | 1,897 |
| Issued or guaranteed by U.S. | $14,726,000 | 1,895 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $27,566,000 | 3,230 |
| Total debt securities | $27,566,000 | 3,497 |
| 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 | $27,133,000 | 3,605 |
| U.S. Government securities | $15,769,000 | 3,533 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,769,000 | 3,420 |
| Securities issued by states & political subdivisions | $11,364,000 | 2,658 |
| 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 | $21,417,000 | 2,089 |
| Mortgage-backed securities | $15,769,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $15,769,000 | 1,833 |
| Issued or guaranteed by U.S. | $15,769,000 | 1,833 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $27,133,000 | 3,295 |
| Total debt securities | $27,133,000 | 3,576 |
| 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 | $28,128,000 | 3,597 |
| U.S. Government securities | $16,879,000 | 3,501 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,879,000 | 3,396 |
| Securities issued by states & political subdivisions | $11,249,000 | 2,688 |
| 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 | $21,460,000 | 2,109 |
| Mortgage-backed securities | $16,879,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $16,879,000 | 1,817 |
| Issued or guaranteed by U.S. | $16,879,000 | 1,817 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $28,128,000 | 3,292 |
| Total debt securities | $28,128,000 | 3,569 |
| 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 | $25,797,000 | 3,799 |
| U.S. Government securities | $15,401,000 | 3,732 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,401,000 | 3,608 |
| Securities issued by states & political subdivisions | $10,396,000 | 2,768 |
| 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 | $19,581,000 | 2,254 |
| Mortgage-backed securities | $15,401,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $15,401,000 | 1,952 |
| Issued or guaranteed by U.S. | $15,401,000 | 1,952 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $25,797,000 | 3,463 |
| Total debt securities | $25,797,000 | 3,774 |
| 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 | $25,691,000 | 3,849 |
| U.S. Government securities | $15,214,000 | 3,806 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,214,000 | 3,678 |
| Securities issued by states & political subdivisions | $10,477,000 | 2,773 |
| 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 | $19,297,000 | 2,294 |
| Mortgage-backed securities | $15,214,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $15,214,000 | 2,003 |
| Issued or guaranteed by U.S. | $15,214,000 | 2,000 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $25,691,000 | 3,515 |
| Total debt securities | $25,691,000 | 3,823 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $25,900,000 | 3,914 |
| U.S. Government securities | $15,345,000 | 3,893 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,345,000 | 3,768 |
| Securities issued by states & political subdivisions | $10,555,000 | 2,796 |
| 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 | $19,208,000 | 2,297 |
| Mortgage-backed securities | $15,345,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $15,345,000 | 2,066 |
| Issued or guaranteed by U.S. | $15,345,000 | 2,063 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $25,900,000 | 3,574 |
| Total debt securities | $25,900,000 | 3,887 |
| 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 | $24,776,000 | 4,044 |
| U.S. Government securities | $14,808,000 | 4,016 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,808,000 | 3,901 |
| Securities issued by states & political subdivisions | $9,968,000 | 2,892 |
| 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 | $18,622,000 | 2,361 |
| Mortgage-backed securities | $14,808,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $14,808,000 | 2,141 |
| Issued or guaranteed by U.S. | $14,808,000 | 2,140 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $24,776,000 | 3,694 |
| Total debt securities | $24,776,000 | 4,010 |
| 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 | $24,467,000 | 4,104 |
| U.S. Government securities | $15,109,000 | 4,003 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,109,000 | 3,903 |
| Securities issued by states & political subdivisions | $9,358,000 | 3,007 |
| 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 | $18,801,000 | 2,356 |
| Mortgage-backed securities | $15,109,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $15,109,000 | 2,136 |
| Issued or guaranteed by U.S. | $15,109,000 | 2,133 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $24,467,000 | 3,733 |
| Total debt securities | $24,467,000 | 4,073 |
| 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 | $25,314,000 | 4,035 |
| U.S. Government securities | $16,146,000 | 3,886 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,146,000 | 3,784 |
| Securities issued by states & political subdivisions | $9,168,000 | 3,024 |
| 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 | $18,514,000 | 2,349 |
| Mortgage-backed securities | $16,146,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $16,146,000 | 2,056 |
| Issued or guaranteed by U.S. | $16,146,000 | 2,055 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $25,314,000 | 3,690 |
| Total debt securities | $25,314,000 | 4,006 |
| 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 | $26,392,000 | 3,975 |
| U.S. Government securities | $17,211,000 | 3,795 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,211,000 | 3,695 |
| Securities issued by states & political subdivisions | $9,181,000 | 3,027 |
| 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 | $18,901,000 | 2,306 |
| Mortgage-backed securities | $17,211,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $17,211,000 | 1,982 |
| Issued or guaranteed by U.S. | $17,211,000 | 1,978 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $26,392,000 | 3,644 |
| Total debt securities | $26,392,000 | 3,947 |
| 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 | $28,170,000 | 3,840 |
| U.S. Government securities | $18,832,000 | 3,624 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,832,000 | 3,528 |
| Securities issued by states & political subdivisions | $9,338,000 | 2,995 |
| 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 | $18,487,000 | 2,328 |
| Mortgage-backed securities | $18,832,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $18,832,000 | 1,862 |
| Issued or guaranteed by U.S. | $18,832,000 | 1,860 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $28,170,000 | 3,537 |
| Total debt securities | $28,170,000 | 3,811 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $28,443,000 | 3,818 |
| U.S. Government securities | $18,701,000 | 3,663 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,701,000 | 3,575 |
| Securities issued by states & political subdivisions | $9,742,000 | 2,899 |
| 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 | $19,141,000 | 2,293 |
| Mortgage-backed securities | $18,701,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $18,701,000 | 1,896 |
| Issued or guaranteed by U.S. | $18,701,000 | 1,895 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $28,443,000 | 3,547 |
| Total debt securities | $28,443,000 | 3,789 |
| 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 | $27,649,000 | 3,845 |
| U.S. Government securities | $18,170,000 | 3,683 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,170,000 | 3,588 |
| Securities issued by states & political subdivisions | $9,479,000 | 2,922 |
| 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 | $19,186,000 | 2,266 |
| Mortgage-backed securities | $18,170,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $18,170,000 | 1,895 |
| Issued or guaranteed by U.S. | $18,170,000 | 1,892 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $27,649,000 | 3,551 |
| Total debt securities | $27,649,000 | 3,816 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $28,193,000 | 3,829 |
| U.S. Government securities | $18,752,000 | 3,705 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,752,000 | 3,625 |
| Securities issued by states & political subdivisions | $9,441,000 | 2,892 |
| 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 | $19,207,000 | 2,284 |
| Mortgage-backed securities | $18,752,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $13,513,000 | 2,389 |
| Issued or guaranteed by U.S. | $13,513,000 | 2,387 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,239,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $5,239,000 | 1,981 |
| 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) | $28,193,000 | 3,533 |
| Total debt securities | $28,193,000 | 3,803 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $29,171,000 | 3,772 |
| U.S. Government securities | $19,848,000 | 3,655 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,848,000 | 3,580 |
| Securities issued by states & political subdivisions | $9,323,000 | 2,854 |
| 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 | $18,264,000 | 2,417 |
| Mortgage-backed securities | $19,848,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $14,206,000 | 2,365 |
| Issued or guaranteed by U.S. | $14,206,000 | 2,364 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,642,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $5,642,000 | 1,927 |
| 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) | $29,171,000 | 3,503 |
| Total debt securities | $29,171,000 | 3,743 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $26,605,000 | 4,004 |
| U.S. Government securities | $18,214,000 | 3,894 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,214,000 | 3,814 |
| Securities issued by states & political subdivisions | $8,391,000 | 2,916 |
| 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 | $18,470,000 | 2,400 |
| Mortgage-backed securities | $17,713,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $11,744,000 | 2,619 |
| Issued or guaranteed by U.S. | $11,744,000 | 2,616 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,969,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $5,969,000 | 1,901 |
| 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) | $26,605,000 | 3,688 |
| Total debt securities | $26,605,000 | 3,973 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $25,772,000 | 4,021 |
| U.S. Government securities | $17,313,000 | 3,928 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,313,000 | 3,847 |
| Securities issued by states & political subdivisions | $8,459,000 | 2,866 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,560,000 | 2,347 |
| Mortgage-backed securities | $16,811,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $10,614,000 | 2,657 |
| Issued or guaranteed by U.S. | $10,614,000 | 2,655 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,197,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $6,197,000 | 1,775 |
| 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) | $25,772,000 | 3,688 |
| Total debt securities | $25,772,000 | 3,994 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $25,691,000 | 3,954 |
| U.S. Government securities | $17,854,000 | 3,820 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,854,000 | 3,734 |
| Securities issued by states & political subdivisions | $7,837,000 | 2,920 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,807,000 | 2,296 |
| Mortgage-backed securities | $17,351,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $10,837,000 | 2,556 |
| Issued or guaranteed by U.S. | $10,837,000 | 2,550 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,514,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $6,514,000 | 1,725 |
| 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) | $25,691,000 | 3,636 |
| Total debt securities | $25,691,000 | 3,912 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $28,422,000 | 3,744 |
| U.S. Government securities | $20,803,000 | 3,572 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,803,000 | 3,486 |
| Securities issued by states & political subdivisions | $7,619,000 | 2,897 |
| 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 | $18,576,000 | 2,274 |
| Mortgage-backed securities | $16,718,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $9,959,000 | 2,629 |
| Issued or guaranteed by U.S. | $9,959,000 | 2,622 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,759,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $6,759,000 | 1,679 |
| 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) | $28,422,000 | 3,443 |
| Total debt securities | $28,422,000 | 3,714 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $26,811,000 | 3,869 |
| U.S. Government securities | $20,081,000 | 3,644 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,081,000 | 3,538 |
| Securities issued by states & political subdivisions | $6,730,000 | 3,029 |
| 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 | $18,241,000 | 2,288 |
| Mortgage-backed securities | $16,838,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $10,200,000 | 2,531 |
| Issued or guaranteed by U.S. | $10,200,000 | 2,527 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,638,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $6,638,000 | 1,622 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $26,811,000 | 3,571 |
| Total debt securities | $26,811,000 | 3,836 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $27,581,000 | 3,688 |
| U.S. Government securities | $21,109,000 | 3,367 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,109,000 | 3,267 |
| Securities issued by states & political subdivisions | $6,472,000 | 3,083 |
| 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 | $17,506,000 | 2,322 |
| Mortgage-backed securities | $17,846,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $10,971,000 | 2,332 |
| Issued or guaranteed by U.S. | $10,971,000 | 2,326 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,875,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $6,875,000 | 1,567 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $27,581,000 | 3,396 |
| Total debt securities | $27,581,000 | 3,660 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $25,995,000 | 3,780 |
| U.S. Government securities | $20,185,000 | 3,407 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,185,000 | 3,314 |
| Securities issued by states & political subdivisions | $5,810,000 | 3,159 |
| 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 | $17,183,000 | 2,362 |
| Mortgage-backed securities | $16,893,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $9,728,000 | 2,460 |
| Issued or guaranteed by U.S. | $9,728,000 | 2,455 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,165,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $7,165,000 | 1,498 |
| 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) | $25,995,000 | 3,461 |
| Total debt securities | $25,995,000 | 3,742 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $27,106,000 | 3,703 |
| U.S. Government securities | $21,927,000 | 3,303 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,927,000 | 3,217 |
| Securities issued by states & political subdivisions | $5,179,000 | 3,228 |
| 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 | $16,106,000 | 2,476 |
| Mortgage-backed securities | $17,829,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $10,493,000 | 2,360 |
| Issued or guaranteed by U.S. | $10,493,000 | 2,354 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,336,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $7,336,000 | 1,426 |
| 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) | $27,106,000 | 3,387 |
| Total debt securities | $27,106,000 | 3,672 |
| 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 | $24,606,000 | 3,950 |
| U.S. Government securities | $18,638,000 | 3,697 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,638,000 | 3,615 |
| Securities issued by states & political subdivisions | $5,968,000 | 2,993 |
| 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 | $15,732,000 | 2,600 |
| Mortgage-backed securities | $13,513,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $11,845,000 | 2,293 |
| Issued or guaranteed by U.S. | $11,845,000 | 2,288 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,668,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $1,668,000 | 2,278 |
| 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) | $24,606,000 | 3,589 |
| Total debt securities | $24,606,000 | 3,920 |
| 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 | $28,584,000 | 3,582 |
| U.S. Government securities | $21,701,000 | 3,352 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,701,000 | 3,274 |
| Securities issued by states & political subdivisions | $6,883,000 | 2,798 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,832,000 | 2,817 |
| Mortgage-backed securities | $14,780,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $14,780,000 | 2,085 |
| Issued or guaranteed by U.S. | $14,780,000 | 2,077 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $28,584,000 | 3,233 |
| Total debt securities | $28,584,000 | 3,549 |
| Structured notes | ||
| Amortized cost | $798,000 | 2,278 |
| Fair value | $792,000 | 2,271 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $25,642,000 | 3,846 |
| U.S. Government securities | $19,078,000 | 3,606 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,078,000 | 3,535 |
| Securities issued by states & political subdivisions | $6,564,000 | 2,877 |
| 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 | $10,791,000 | 3,232 |
| Mortgage-backed securities | $13,453,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $13,453,000 | 2,248 |
| Issued or guaranteed by U.S. | $13,453,000 | 2,240 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $25,642,000 | 3,472 |
| Total debt securities | $25,642,000 | 3,813 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $23,935,000 | 3,972 |
| U.S. Government securities | $19,177,000 | 3,554 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,177,000 | 3,481 |
| Securities issued by states & political subdivisions | $4,758,000 | 3,284 |
| 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 | $8,763,000 | 3,576 |
| Mortgage-backed securities | $11,471,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $11,471,000 | 2,519 |
| Issued or guaranteed by U.S. | $11,471,000 | 2,508 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $23,935,000 | 3,578 |
| Total debt securities | $23,935,000 | 3,936 |
| 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 | $17,150,000 | 4,786 |
| U.S. Government securities | $14,034,000 | 4,358 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,034,000 | 4,281 |
| Securities issued by states & political subdivisions | $3,116,000 | 3,761 |
| 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 | $8,620,000 | 3,652 |
| Mortgage-backed securities | $9,055,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $9,055,000 | 2,918 |
| Issued or guaranteed by U.S. | $9,055,000 | 2,903 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $17,150,000 | 4,314 |
| Total debt securities | $17,150,000 | 4,741 |
| 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 | $16,528,000 | 4,879 |
| U.S. Government securities | $13,280,000 | 4,519 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,280,000 | 4,433 |
| Securities issued by states & political subdivisions | $3,248,000 | 3,668 |
| 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 | $9,412,000 | 3,549 |
| Mortgage-backed securities | $7,823,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $7,823,000 | 3,082 |
| Issued or guaranteed by U.S. | $7,823,000 | 3,070 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $16,528,000 | 4,401 |
| Total debt securities | $16,528,000 | 4,841 |
| 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 | $14,115,000 | 5,197 |
| U.S. Government securities | $10,956,000 | 4,904 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,956,000 | 4,816 |
| Securities issued by states & political subdivisions | $3,159,000 | 3,691 |
| 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 | $10,360,000 | 3,396 |
| Mortgage-backed securities | $7,090,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $7,090,000 | 3,134 |
| Issued or guaranteed by U.S. | $7,090,000 | 3,123 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $14,115,000 | 4,679 |
| Total debt securities | $14,115,000 | 5,156 |
| 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 | $14,605,000 | 5,178 |
| U.S. Government securities | $11,469,000 | 4,838 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,469,000 | 4,752 |
| Securities issued by states & political subdivisions | $3,136,000 | 3,710 |
| 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 | $9,890,000 | 3,411 |
| Mortgage-backed securities | $7,128,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $7,128,000 | 3,120 |
| Issued or guaranteed by U.S. | $7,128,000 | 3,106 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $14,605,000 | 4,671 |
| Total debt securities | $14,605,000 | 5,122 |
| 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 | $15,363,000 | 5,054 |
| U.S. Government securities | $12,126,000 | 4,719 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,126,000 | 4,631 |
| Securities issued by states & political subdivisions | $3,237,000 | 3,689 |
| 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 | $10,283,000 | 3,310 |
| Mortgage-backed securities | $7,681,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $7,681,000 | 2,921 |
| Issued or guaranteed by U.S. | $7,681,000 | 2,909 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $15,363,000 | 4,563 |
| Total debt securities | $15,363,000 | 5,004 |
| 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 | $16,326,000 | 4,965 |
| U.S. Government securities | $13,099,000 | 4,652 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,099,000 | 4,553 |
| Securities issued by states & political subdivisions | $3,227,000 | 3,693 |
| 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 | $10,989,000 | 3,235 |
| Mortgage-backed securities | $7,881,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $7,881,000 | 2,605 |
| Issued or guaranteed by U.S. | $7,881,000 | 2,590 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $16,326,000 | 4,421 |
| Total debt securities | $16,326,000 | 4,919 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $18,356,000 | 4,691 |
| U.S. Government securities | $15,171,000 | 4,330 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,171,000 | 4,240 |
| Securities issued by states & political subdivisions | $3,185,000 | 3,711 |
| 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 | $9,753,000 | 3,476 |
| Mortgage-backed securities | $6,042,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $6,042,000 | 2,835 |
| Issued or guaranteed by U.S. | $6,042,000 | 2,821 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $18,356,000 | 4,151 |
| Total debt securities | $18,356,000 | 4,637 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $998,000 | 1,796 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $17,710,000 | 4,791 |
| U.S. Government securities | $14,557,000 | 4,480 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,557,000 | 4,369 |
| Securities issued by states & political subdivisions | $3,153,000 | 3,722 |
| 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 | $9,750,000 | 3,455 |
| Mortgage-backed securities | $5,052,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $5,052,000 | 2,991 |
| Issued or guaranteed by U.S. | $5,052,000 | 2,977 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $17,710,000 | 4,233 |
| Total debt securities | $17,710,000 | 4,746 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $991,000 | 1,876 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $18,225,000 | 4,748 |
| U.S. Government securities | $14,982,000 | 4,434 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,982,000 | 4,322 |
| Securities issued by states & political subdivisions | $3,243,000 | 3,695 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,719,000 | 3,298 |
| Mortgage-backed securities | $5,409,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $5,409,000 | 2,893 |
| Issued or guaranteed by U.S. | $5,409,000 | 2,878 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $18,225,000 | 4,181 |
| Total debt securities | $18,225,000 | 4,700 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $987,000 | 2,026 |
| 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 | $17,817,000 | 4,858 |
| U.S. Government securities | $13,634,000 | 4,733 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,634,000 | 4,607 |
| Securities issued by states & political subdivisions | $4,183,000 | 3,370 |
| 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 | $11,082,000 | 3,243 |
| Mortgage-backed securities | $4,569,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $4,569,000 | 3,135 |
| Issued or guaranteed by U.S. | $4,569,000 | 3,120 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $17,817,000 | 4,281 |
| Total debt securities | $17,817,000 | 4,814 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $983,000 | 2,122 |
| 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 | $17,841,000 | 4,891 |
| U.S. Government securities | $13,703,000 | 4,775 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,703,000 | 4,644 |
| Securities issued by states & political subdivisions | $4,138,000 | 3,362 |
| 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 | $7,458,000 | 3,932 |
| Mortgage-backed securities | $4,684,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $4,684,000 | 3,105 |
| Issued or guaranteed by U.S. | $4,684,000 | 3,089 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $17,841,000 | 4,286 |
| Total debt securities | $17,841,000 | 4,845 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,206 |
| Fair value | $978,000 | 2,251 |
| 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 | $18,564,000 | 4,764 |
| U.S. Government securities | $14,459,000 | 4,624 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,459,000 | 4,475 |
| Securities issued by states & political subdivisions | $4,105,000 | 3,366 |
| 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 | $8,928,000 | 3,601 |
| Mortgage-backed securities | $3,250,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $3,250,000 | 3,593 |
| Issued or guaranteed by U.S. | $3,250,000 | 3,579 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $18,564,000 | 4,147 |
| Total debt securities | $18,564,000 | 4,710 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,293 |
| Fair value | $968,000 | 2,309 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $18,874,000 | 4,772 |
| U.S. Government securities | $14,690,000 | 4,610 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,690,000 | 4,467 |
| Securities issued by states & political subdivisions | $4,184,000 | 3,346 |
| 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 | $7,788,000 | 3,855 |
| Mortgage-backed securities | $3,435,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $3,435,000 | 3,556 |
| Issued or guaranteed by U.S. | $3,435,000 | 3,540 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $18,874,000 | 4,139 |
| Total debt securities | $18,874,000 | 4,717 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,289 |
| Fair value | $973,000 | 2,323 |
| 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 | $19,888,000 | 4,643 |
| U.S. Government securities | $16,294,000 | 4,326 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,294,000 | 4,193 |
| Securities issued by states & political subdivisions | $3,594,000 | 3,589 |
| 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 | $4,590,000 | 4,723 |
| Mortgage-backed securities | $3,057,000 | 4,312 |
| Certificates of participation in pools of residential mortgages | $3,057,000 | 3,718 |
| Issued or guaranteed by U.S. | $3,057,000 | 3,703 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $19,888,000 | 4,000 |
| Total debt securities | $19,888,000 | 4,587 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,283 |
| Fair value | $974,000 | 2,326 |
| 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 | $19,104,000 | 4,736 |
| U.S. Government securities | $16,556,000 | 4,250 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,556,000 | 4,130 |
| Securities issued by states & political subdivisions | $2,046,000 | 4,343 |
| Other domestic debt securities | $502,000 | 2,560 |
| 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 | $502,000 | 2,088 |
| 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 | $4,656,000 | 4,713 |
| Mortgage-backed securities | $2,285,000 | 4,700 |
| Certificates of participation in pools of residential mortgages | $2,285,000 | 4,137 |
| Issued or guaranteed by U.S. | $2,285,000 | 4,124 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $19,104,000 | 4,096 |
| Total debt securities | $19,104,000 | 4,681 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,234 |
| Fair value | $979,000 | 2,294 |
| 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 | $19,945,000 | 4,651 |
| U.S. Government securities | $17,352,000 | 4,184 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,352,000 | 4,051 |
| Securities issued by states & political subdivisions | $2,087,000 | 4,292 |
| Other domestic debt securities | $506,000 | 2,614 |
| 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 | $506,000 | 2,139 |
| 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 | $4,134,000 | 4,877 |
| Mortgage-backed securities | $2,490,000 | 4,703 |
| Certificates of participation in pools of residential mortgages | $2,490,000 | 4,117 |
| Issued or guaranteed by U.S. | $2,490,000 | 4,101 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $19,945,000 | 4,037 |
| Total debt securities | $19,945,000 | 4,579 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,228 |
| Fair value | $987,000 | 2,264 |
| 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 | $19,921,000 | 4,723 |
| U.S. Government securities | $19,412,000 | 3,967 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,412,000 | 3,829 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $509,000 | 2,670 |
| 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 | $509,000 | 2,223 |
| 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 | $4,481,000 | 4,790 |
| Mortgage-backed securities | $2,702,000 | 4,683 |
| Certificates of participation in pools of residential mortgages | $2,702,000 | 4,097 |
| Issued or guaranteed by U.S. | $2,702,000 | 4,085 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $19,921,000 | 4,099 |
| Total debt securities | $19,921,000 | 4,667 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,387 |
| Fair value | $2,459,000 | 1,390 |
| 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 | $18,343,000 | 4,966 |
| U.S. Government securities | $17,829,000 | 4,175 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,829,000 | 4,038 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $514,000 | 2,707 |
| 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 | $514,000 | 2,284 |
| 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 | $4,454,000 | 4,784 |
| Mortgage-backed securities | $2,925,000 | 4,640 |
| Certificates of participation in pools of residential mortgages | $2,925,000 | 4,044 |
| Issued or guaranteed by U.S. | $2,925,000 | 4,032 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $18,343,000 | 4,331 |
| Total debt securities | $18,343,000 | 4,911 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,352 |
| Fair value | $2,496,000 | 1,338 |
| 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 | $11,451,000 | 6,214 |
| U.S. Government securities | $10,930,000 | 5,499 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,930,000 | 5,346 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $521,000 | 2,739 |
| 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 | $521,000 | 2,337 |
| 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 | $4,548,000 | 4,775 |
| Mortgage-backed securities | $2,632,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $2,632,000 | 4,190 |
| Issued or guaranteed by U.S. | $2,632,000 | 4,180 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $11,451,000 | 5,442 |
| Total debt securities | $11,451,000 | 6,144 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,783 |
| Fair value | $1,514,000 | 1,715 |
| 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 | $10,563,000 | 6,461 |
| U.S. Government securities | $10,039,000 | 5,761 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,039,000 | 5,600 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $524,000 | 2,837 |
| 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 | $524,000 | 2,435 |
| 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 | $5,463,000 | 4,430 |
| Mortgage-backed securities | $2,808,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $2,808,000 | 4,164 |
| Issued or guaranteed by U.S. | $2,808,000 | 4,155 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $10,563,000 | 5,708 |
| Total debt securities | $10,563,000 | 6,386 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,760 |
| Fair value | $1,480,000 | 1,739 |
| 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 | $10,227,000 | 6,524 |
| U.S. Government securities | $9,689,000 | 5,812 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,689,000 | 5,665 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $538,000 | 2,907 |
| 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 | $538,000 | 2,493 |
| 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 | $5,272,000 | 4,443 |
| Mortgage-backed securities | $2,587,000 | 4,937 |
| Certificates of participation in pools of residential mortgages | $2,587,000 | 4,313 |
| Issued or guaranteed by U.S. | $2,587,000 | 4,303 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $10,227,000 | 5,780 |
| Total debt securities | $10,227,000 | 6,437 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,559 |
| Fair value | $1,532,000 | 1,500 |
| 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 | $13,970,000 | 5,801 |
| U.S. Government securities | $11,925,000 | 5,322 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,925,000 | 5,164 |
| Securities issued by states & political subdivisions | $801,000 | 5,430 |
| Other domestic debt securities | $1,244,000 | 2,389 |
| 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 | $1,244,000 | 2,087 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,460,000 | 4,308 |
| Mortgage-backed securities | $2,886,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $2,886,000 | 4,158 |
| Issued or guaranteed by U.S. | $2,886,000 | 4,144 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $13,970,000 | 5,070 |
| Total debt securities | $13,970,000 | 5,710 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,436 |
| Fair value | $1,501,000 | 1,401 |
| 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 | $14,400,000 | 5,639 |
| U.S. Government securities | $12,342,000 | 5,082 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,342,000 | 4,929 |
| Securities issued by states & political subdivisions | $801,000 | 5,465 |
| Other domestic debt securities | $1,257,000 | 2,485 |
| 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 | $1,257,000 | 2,178 |
| 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 | $4,781,000 | 4,512 |
| Mortgage-backed securities | $3,284,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $3,284,000 | 3,979 |
| Issued or guaranteed by U.S. | $3,284,000 | 3,965 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,400,000 | 4,942 |
| Total debt securities | $14,400,000 | 5,553 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,000,000 | 1,479 |
| 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 | $12,385,000 | 5,988 |
| U.S. Government securities | $10,305,000 | 5,475 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,305,000 | 5,310 |
| Securities issued by states & political subdivisions | $803,000 | 5,438 |
| Other domestic debt securities | $1,277,000 | 2,549 |
| 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 | $1,277,000 | 2,235 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,029,000 | 4,789 |
| Mortgage-backed securities | $4,152,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $4,152,000 | 3,716 |
| Issued or guaranteed by U.S. | $4,152,000 | 3,707 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $12,385,000 | 5,252 |
| Total debt securities | $12,385,000 | 5,893 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $13,256,000 | 5,817 |
| U.S. Government securities | $11,171,000 | 5,321 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,171,000 | 5,140 |
| Securities issued by states & political subdivisions | $803,000 | 5,402 |
| Other domestic debt securities | $1,282,000 | 2,583 |
| 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 | $1,282,000 | 2,252 |
| 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 | $5,172,000 | 4,361 |
| Mortgage-backed securities | $5,072,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $5,072,000 | 3,394 |
| Issued or guaranteed by U.S. | $5,072,000 | 3,382 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $13,256,000 | 5,086 |
| Total debt securities | $13,256,000 | 5,721 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $14,128,000 | 5,620 |
| U.S. Government securities | $12,038,000 | 5,092 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,038,000 | 4,910 |
| Securities issued by states & political subdivisions | $805,000 | 5,401 |
| Other domestic debt securities | $1,285,000 | 2,615 |
| 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 | $1,285,000 | 2,285 |
| 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 | $6,058,000 | 4,038 |
| Mortgage-backed securities | $5,744,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $5,744,000 | 3,156 |
| Issued or guaranteed by U.S. | $5,744,000 | 3,145 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $14,128,000 | 4,881 |
| Total debt securities | $14,128,000 | 5,524 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $21,012,000 | 4,367 |
| U.S. Government securities | $19,749,000 | 3,561 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,749,000 | 3,392 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,263,000 | 2,691 |
| 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 | $1,263,000 | 2,301 |
| 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 | $11,054,000 | 2,796 |
| Mortgage-backed securities | $7,658,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $7,658,000 | 2,498 |
| Issued or guaranteed by U.S. | $7,658,000 | 2,482 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $21,012,000 | 3,698 |
| Total debt securities | $21,012,000 | 4,283 |
| 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 | $21,138,000 | 4,464 |
| U.S. Government securities | $19,941,000 | 3,675 |
| U.S. Treasury securities | $2,005,000 | 1,958 |
| U.S. Government agency obligations | $17,936,000 | 3,721 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,197,000 | 2,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,588,000 | 2,874 |
| Mortgage-backed securities | $17,936,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $17,936,000 | 1,165 |
| Issued or guaranteed by U.S. | $17,936,000 | 1,157 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $21,138,000 | 3,632 |
| Total debt securities | $19,941,000 | 4,505 |
| 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 | $16,495,000 | 5,488 |
| U.S. Government securities | $15,382,000 | 4,694 |
| U.S. Treasury securities | $1,994,000 | 2,792 |
| U.S. Government agency obligations | $13,388,000 | 4,665 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,113,000 | 2,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,184,000 | 2,918 |
| Mortgage-backed securities | $7,959,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $7,959,000 | 2,142 |
| Issued or guaranteed by U.S. | $7,959,000 | 2,130 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $16,495,000 | 4,448 |
| Total debt securities | $15,382,000 | 5,619 |
| 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 | $17,952,000 | 5,196 |
| U.S. Government securities | $16,914,000 | 4,412 |
| U.S. Treasury securities | $4,152,000 | 2,526 |
| U.S. Government agency obligations | $12,762,000 | 4,551 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,038,000 | 2,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,839,000 | 2,459 |
| Mortgage-backed securities | $9,111,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $9,111,000 | 2,108 |
| Issued or guaranteed by U.S. | $9,111,000 | 2,096 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $17,952,000 | 4,127 |
| Total debt securities | $16,914,000 | 5,253 |
| 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 | $16,834,000 | 5,580 |
| U.S. Government securities | $15,827,000 | 4,860 |
| U.S. Treasury securities | $9,057,000 | 2,012 |
| U.S. Government agency obligations | $6,770,000 | 6,480 |
| Securities issued by states & political subdivisions | $40,000 | 8,056 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $967,000 | 2,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,756,000 | 2,236 |
| Mortgage-backed securities | $1,173,000 | 6,145 |
| Certificates of participation in pools of residential mortgages | $179,000 | 6,989 |
| Issued or guaranteed by U.S. | $179,000 | 6,967 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $994,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 3,294 |
| 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) | $9,859,000 | 2,841 |
| Available-for-sale securities (fair market value) | $6,975,000 | 6,711 |
| Total debt securities | $15,867,000 | 5,656 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $19,071,000 | 5,483 |
| U.S. Government securities | $18,091,000 | 4,765 |
| U.S. Treasury securities | $14,125,000 | 1,630 |
| U.S. Government agency obligations | $3,966,000 | 8,247 |
| Securities issued by states & political subdivisions | $80,000 | 8,352 |
| 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 | $900,000 | 2,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,395,000 | 2,837 |
| Mortgage-backed securities | $2,154,000 | 5,765 |
| Certificates of participation in pools of residential mortgages | $221,000 | 7,403 |
| Issued or guaranteed by U.S. | $221,000 | 7,385 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,933,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $1,933,000 | 2,997 |
| 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) | $6,175,000 | 4,228 |
| Available-for-sale securities (fair market value) | $12,896,000 | 5,213 |
| Total debt securities | $18,171,000 | 5,552 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $19,893,000 | 5,565 |
| U.S. Government securities | $19,792,000 | 4,692 |
| U.S. Treasury securities | $16,706,000 | 1,697 |
| U.S. Government agency obligations | $3,086,000 | 8,919 |
| Securities issued by states & political subdivisions | $101,000 | 8,596 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,976,000 | 3,816 |
| Mortgage-backed securities | $1,978,000 | 6,282 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,978,000 | 3,458 |
| CMOs issued by government agencies or sponsored agencies | $1,978,000 | 3,317 |
| 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) | $3,463,000 | 5,754 |
| Available-for-sale securities (fair market value) | $16,430,000 | 4,591 |
| Total debt securities | $19,893,000 | 5,465 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $18,990,000 | 6,106 |
| U.S. Government securities | $18,888,000 | 5,155 |
| U.S. Treasury securities | $15,809,000 | 2,217 |
| U.S. Government agency obligations | $3,079,000 | 9,040 |
| Securities issued by states & political subdivisions | $102,000 | 9,031 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,900,000 | 4,305 |
| Mortgage-backed securities | $1,998,000 | 6,659 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,998,000 | 3,637 |
| CMOs issued by government agencies or sponsored agencies | $1,998,000 | 3,463 |
| 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) | $10,958,000 | 5,356 |
| Available-for-sale securities (fair market value) | $8,032,000 | 5,427 |
| Total debt securities | $18,990,000 | 6,004 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $21,014,000 | 5,913 |
| U.S. Government securities | $20,861,000 | 4,950 |
| U.S. Treasury securities | $18,017,000 | 2,053 |
| U.S. Government agency obligations | $2,844,000 | 9,529 |
| Securities issued by states & political subdivisions | $153,000 | 9,056 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,400,000 | 4,976 |
| Mortgage-backed securities | $2,354,000 | 6,936 |
| Certificates of participation in pools of residential mortgages | $349,000 | 8,511 |
| Issued or guaranteed by U.S. | $349,000 | 8,454 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,005,000 | 4,046 |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 3,856 |
| 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 | $21,014,000 | 5,790 |
| 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 | $12,132,000 | 8,336 |
| U.S. Government securities | $11,636,000 | 7,374 |
| U.S. Treasury securities | $11,122,000 | 3,200 |
| U.S. Government agency obligations | $514,000 | 12,065 |
| Securities issued by states & political subdivisions | $496,000 | 7,749 |
| 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 | $2,500,000 | 6,501 |
| Mortgage-backed securities | $379,000 | 10,034 |
| Certificates of participation in pools of residential mortgages | $379,000 | 8,914 |
| Issued or guaranteed by U.S. | $379,000 | 8,846 |
| 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 | $12,132,000 | 8,205 |
| 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 |