Home > The State Savings Bank of Manistique > Securities
The State Savings Bank of Manistique, Securities
| 2023-12-31 | Rank | |
| Total securities | $74,366,000 | 2,086 |
| U.S. Government securities | $37,665,000 | 2,197 |
| U.S. Treasury securities | $967,000 | 2,555 |
| U.S. Government agency obligations | $36,698,000 | 1,954 |
| Securities issued by states & political subdivisions | $35,266,000 | 1,215 |
| Other domestic debt securities | $1,435,000 | 1,886 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,435,000 | 1,461 |
| 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 | $6,765,000 | 3,191 |
| Mortgage-backed securities | $9,820,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,729,000 | 3,066 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,091,000 | 1,173 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $74,366,000 | 1,870 |
| Total debt securities | $74,366,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $72,663,000 | 2,078 |
| U.S. Government securities | $36,550,000 | 2,223 |
| U.S. Treasury securities | $951,000 | 2,613 |
| U.S. Government agency obligations | $35,599,000 | 1,957 |
| Securities issued by states & political subdivisions | $34,679,000 | 1,199 |
| Other domestic debt securities | $1,434,000 | 1,877 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,434,000 | 1,457 |
| 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 | $6,547,000 | 3,181 |
| Mortgage-backed securities | $9,678,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,696,000 | 3,077 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,982,000 | 1,162 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $72,663,000 | 1,856 |
| Total debt securities | $72,664,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $75,776,000 | 2,078 |
| U.S. Government securities | $38,538,000 | 2,219 |
| U.S. Treasury securities | $1,948,000 | 2,379 |
| U.S. Government agency obligations | $36,590,000 | 1,978 |
| Securities issued by states & political subdivisions | $35,808,000 | 1,230 |
| Other domestic debt securities | $1,430,000 | 1,887 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,430,000 | 1,463 |
| 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 | $6,598,000 | 3,149 |
| Mortgage-backed securities | $10,367,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,795,000 | 3,083 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,572,000 | 1,129 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $75,776,000 | 1,863 |
| Total debt securities | $75,775,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $81,417,000 | 2,063 |
| U.S. Government securities | $40,670,000 | 2,228 |
| U.S. Treasury securities | $2,949,000 | 2,271 |
| U.S. Government agency obligations | $37,721,000 | 1,954 |
| Securities issued by states & political subdivisions | $39,309,000 | 1,170 |
| Other domestic debt securities | $1,438,000 | 1,931 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,438,000 | 1,505 |
| 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 | $6,717,000 | 3,089 |
| Mortgage-backed securities | $10,956,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,884,000 | 3,107 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,072,000 | 1,139 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $81,417,000 | 1,847 |
| Total debt securities | $81,415,000 | 2,049 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $83,972,000 | 2,050 |
| U.S. Government securities | $41,069,000 | 2,239 |
| U.S. Treasury securities | $3,899,000 | 2,189 |
| U.S. Government agency obligations | $37,170,000 | 1,977 |
| Securities issued by states & political subdivisions | $41,484,000 | 1,141 |
| Other domestic debt securities | $1,419,000 | 1,965 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,419,000 | 1,530 |
| 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 | $6,580,000 | 3,014 |
| Mortgage-backed securities | $11,045,000 | 2,602 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,916,000 | 3,127 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,129,000 | 1,146 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $83,972,000 | 1,839 |
| Total debt securities | $83,972,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $84,513,000 | 2,050 |
| U.S. Government securities | $41,471,000 | 2,260 |
| U.S. Treasury securities | $3,906,000 | 2,221 |
| U.S. Government agency obligations | $37,565,000 | 1,996 |
| Securities issued by states & political subdivisions | $40,616,000 | 1,160 |
| Other domestic debt securities | $2,426,000 | 1,713 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,426,000 | 1,313 |
| 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 | $6,682,000 | 2,963 |
| Mortgage-backed securities | $11,380,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,962,000 | 3,130 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,418,000 | 1,158 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $84,513,000 | 1,841 |
| Total debt securities | $84,513,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $84,225,000 | 2,079 |
| U.S. Government securities | $43,075,000 | 2,234 |
| U.S. Treasury securities | $3,962,000 | 2,170 |
| U.S. Government agency obligations | $39,113,000 | 1,960 |
| Securities issued by states & political subdivisions | $38,690,000 | 1,264 |
| Other domestic debt securities | $2,460,000 | 1,618 |
| 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 | $2,460,000 | 1,315 |
| 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 | $6,815,000 | 2,960 |
| Mortgage-backed securities | $12,289,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $2,084,000 | 3,220 |
| Issued or guaranteed by U.S. | $2,084,000 | 3,131 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $10,205,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $10,205,000 | 1,131 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $84,225,000 | 1,911 |
| Total debt securities | $84,225,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $88,440,000 | 1,995 |
| U.S. Government securities | $45,551,000 | 2,109 |
| U.S. Treasury securities | $4,008,000 | 1,934 |
| U.S. Government agency obligations | $41,543,000 | 1,894 |
| Securities issued by states & political subdivisions | $40,915,000 | 1,240 |
| Other domestic debt securities | $1,974,000 | 1,694 |
| 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 | $1,974,000 | 1,398 |
| 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 | $7,019,000 | 2,907 |
| Mortgage-backed securities | $13,688,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $2,291,000 | 3,202 |
| Issued or guaranteed by U.S. | $2,291,000 | 3,111 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,397,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $11,397,000 | 1,081 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $88,440,000 | 1,846 |
| Total debt securities | $88,440,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $88,883,000 | 1,923 |
| U.S. Government securities | $44,684,000 | 2,008 |
| U.S. Treasury securities | $1,010,000 | 1,954 |
| U.S. Government agency obligations | $43,674,000 | 1,820 |
| Securities issued by states & political subdivisions | $43,185,000 | 1,234 |
| Other domestic debt securities | $1,014,000 | 1,843 |
| 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 | $1,014,000 | 1,523 |
| 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 | $7,349,000 | 2,896 |
| Mortgage-backed securities | $14,242,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $2,520,000 | 3,167 |
| Issued or guaranteed by U.S. | $2,520,000 | 3,065 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $11,722,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $11,722,000 | 1,048 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $88,883,000 | 1,795 |
| Total debt securities | $88,882,000 | 1,907 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $86,198,000 | 1,898 |
| U.S. Government securities | $44,580,000 | 1,937 |
| U.S. Treasury securities | $1,016,000 | 1,740 |
| U.S. Government agency obligations | $43,564,000 | 1,789 |
| Securities issued by states & political subdivisions | $40,598,000 | 1,263 |
| Other domestic debt securities | $1,020,000 | 1,783 |
| 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 | $1,020,000 | 1,459 |
| 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 | $7,440,000 | 2,894 |
| Mortgage-backed securities | $13,275,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $2,694,000 | 3,160 |
| Issued or guaranteed by U.S. | $2,694,000 | 3,073 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,581,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $10,581,000 | 1,097 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $86,198,000 | 1,779 |
| Total debt securities | $86,196,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $75,168,000 | 2,028 |
| U.S. Government securities | $34,958,000 | 2,142 |
| U.S. Treasury securities | $1,019,000 | 1,634 |
| U.S. Government agency obligations | $33,939,000 | 2,020 |
| Securities issued by states & political subdivisions | $38,684,000 | 1,268 |
| Other domestic debt securities | $1,024,000 | 1,759 |
| 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 | $1,024,000 | 1,408 |
| Foreign debt securities | $502,000 | 213 |
| 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 | $7,479,000 | 2,886 |
| Mortgage-backed securities | $10,252,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $2,834,000 | 3,129 |
| Issued or guaranteed by U.S. | $2,834,000 | 3,032 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,418,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $7,418,000 | 1,262 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $75,168,000 | 1,901 |
| Total debt securities | $75,168,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $69,140,000 | 2,010 |
| U.S. Government securities | $30,122,000 | 2,189 |
| U.S. Treasury securities | $1,024,000 | 1,333 |
| U.S. Government agency obligations | $29,098,000 | 2,100 |
| Securities issued by states & political subdivisions | $37,486,000 | 1,248 |
| Other domestic debt securities | $1,029,000 | 1,730 |
| 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 | $1,029,000 | 1,356 |
| Foreign debt securities | $503,000 | 219 |
| 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 | $4,470,000 | 3,200 |
| Mortgage-backed securities | $7,447,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $1,916,000 | 3,292 |
| Issued or guaranteed by U.S. | $1,916,000 | 3,196 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,531,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $5,531,000 | 1,403 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $69,140,000 | 1,891 |
| Total debt securities | $69,140,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $65,498,000 | 1,948 |
| U.S. Government securities | $28,884,000 | 2,109 |
| U.S. Treasury securities | $1,028,000 | 929 |
| U.S. Government agency obligations | $27,856,000 | 2,025 |
| Securities issued by states & political subdivisions | $34,777,000 | 1,289 |
| Other domestic debt securities | $1,334,000 | 1,603 |
| 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 | $1,334,000 | 1,236 |
| Foreign debt securities | $503,000 | 216 |
| 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 | $4,028,000 | 3,272 |
| Mortgage-backed securities | $6,783,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $2,086,000 | 3,223 |
| Issued or guaranteed by U.S. | $2,086,000 | 3,140 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,697,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $4,697,000 | 1,524 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $65,498,000 | 1,818 |
| Total debt securities | $65,497,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $61,760,000 | 1,923 |
| U.S. Government securities | $26,941,000 | 2,126 |
| U.S. Treasury securities | $1,032,000 | 933 |
| U.S. Government agency obligations | $25,909,000 | 2,063 |
| Securities issued by states & political subdivisions | $32,975,000 | 1,207 |
| Other domestic debt securities | $1,338,000 | 1,569 |
| 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 | $1,338,000 | 1,197 |
| Foreign debt securities | $506,000 | 219 |
| 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 | $4,046,000 | 3,290 |
| Mortgage-backed securities | $6,793,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $1,093,000 | 3,486 |
| Issued or guaranteed by U.S. | $1,093,000 | 3,394 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,700,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $5,700,000 | 1,432 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $61,760,000 | 1,797 |
| Total debt securities | $61,761,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $54,378,000 | 2,040 |
| U.S. Government securities | $19,645,000 | 2,515 |
| U.S. Treasury securities | $1,035,000 | 973 |
| U.S. Government agency obligations | $18,610,000 | 2,443 |
| Securities issued by states & political subdivisions | $32,894,000 | 1,154 |
| Other domestic debt securities | $1,332,000 | 1,510 |
| 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 | $1,332,000 | 1,151 |
| Foreign debt securities | $507,000 | 220 |
| 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 | $4,060,000 | 3,330 |
| Mortgage-backed securities | $5,473,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $77,000 | 3,893 |
| Issued or guaranteed by U.S. | $77,000 | 3,826 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,396,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $5,396,000 | 1,509 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $54,378,000 | 1,906 |
| Total debt securities | $54,378,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $52,686,000 | 2,033 |
| U.S. Government securities | $17,067,000 | 2,687 |
| U.S. Treasury securities | $1,038,000 | 1,016 |
| U.S. Government agency obligations | $16,029,000 | 2,618 |
| Securities issued by states & political subdivisions | $33,777,000 | 1,030 |
| Other domestic debt securities | $1,334,000 | 1,452 |
| 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 | $1,334,000 | 1,079 |
| Foreign debt securities | $508,000 | 220 |
| 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 | $3,559,000 | 3,408 |
| Mortgage-backed securities | $3,859,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $85,000 | 3,920 |
| Issued or guaranteed by U.S. | $85,000 | 3,845 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,774,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $3,774,000 | 1,728 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $52,686,000 | 1,893 |
| Total debt securities | $52,685,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $53,166,000 | 2,009 |
| U.S. Government securities | $18,979,000 | 2,644 |
| U.S. Treasury securities | $1,005,000 | 1,087 |
| U.S. Government agency obligations | $17,974,000 | 2,558 |
| Securities issued by states & political subdivisions | $32,382,000 | 1,018 |
| Other domestic debt securities | $1,308,000 | 1,427 |
| 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 | $1,308,000 | 1,055 |
| Foreign debt securities | $497,000 | 219 |
| 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 | $4,505,000 | 3,293 |
| Mortgage-backed securities | $2,964,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $92,000 | 3,939 |
| Issued or guaranteed by U.S. | $92,000 | 3,871 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,872,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $2,872,000 | 1,885 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $53,166,000 | 1,873 |
| Total debt securities | $53,167,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $54,073,000 | 1,983 |
| U.S. Government securities | $21,457,000 | 2,522 |
| U.S. Treasury securities | $1,009,000 | 1,109 |
| U.S. Government agency obligations | $20,448,000 | 2,456 |
| Securities issued by states & political subdivisions | $30,807,000 | 1,064 |
| Other domestic debt securities | $1,311,000 | 1,438 |
| 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 | $1,311,000 | 1,056 |
| Foreign debt securities | $498,000 | 231 |
| 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 | $4,505,000 | 3,357 |
| Mortgage-backed securities | $2,442,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $97,000 | 3,978 |
| Issued or guaranteed by U.S. | $97,000 | 3,907 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,345,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $2,345,000 | 2,001 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $54,073,000 | 1,835 |
| Total debt securities | $54,073,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $54,319,000 | 2,000 |
| U.S. Government securities | $22,645,000 | 2,473 |
| U.S. Treasury securities | $1,005,000 | 1,144 |
| U.S. Government agency obligations | $21,640,000 | 2,406 |
| Securities issued by states & political subdivisions | $29,872,000 | 1,119 |
| Other domestic debt securities | $1,305,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,305,000 | 1,072 |
| Foreign debt securities | $497,000 | 245 |
| 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 | $4,500,000 | 3,412 |
| Mortgage-backed securities | $2,622,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $105,000 | 3,988 |
| Issued or guaranteed by U.S. | $105,000 | 3,923 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,517,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $2,517,000 | 1,940 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $54,319,000 | 1,851 |
| Total debt securities | $54,319,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $54,157,000 | 2,027 |
| U.S. Government securities | $21,949,000 | 2,557 |
| U.S. Treasury securities | $985,000 | 1,271 |
| U.S. Government agency obligations | $20,964,000 | 2,475 |
| Securities issued by states & political subdivisions | $30,190,000 | 1,139 |
| Other domestic debt securities | $1,530,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,530,000 | 1,016 |
| Foreign debt securities | $488,000 | 259 |
| 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 | $4,438,000 | 3,472 |
| Mortgage-backed securities | $2,211,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $113,000 | 4,025 |
| Issued or guaranteed by U.S. | $113,000 | 3,952 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,098,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $2,098,000 | 2,017 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $54,157,000 | 1,871 |
| Total debt securities | $54,157,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $53,560,000 | 2,076 |
| U.S. Government securities | $21,761,000 | 2,584 |
| U.S. Treasury securities | $974,000 | 1,286 |
| U.S. Government agency obligations | $20,787,000 | 2,497 |
| Securities issued by states & political subdivisions | $29,801,000 | 1,180 |
| Other domestic debt securities | $1,515,000 | 1,358 |
| 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 | $1,515,000 | 1,025 |
| Foreign debt securities | $483,000 | 266 |
| 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 | $4,399,000 | 3,511 |
| Mortgage-backed securities | $2,252,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $124,000 | 4,050 |
| Issued or guaranteed by U.S. | $124,000 | 3,996 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,128,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $2,128,000 | 2,008 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $53,560,000 | 1,912 |
| Total debt securities | $53,559,000 | 2,063 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $53,362,000 | 2,095 |
| U.S. Government securities | $21,621,000 | 2,600 |
| U.S. Treasury securities | $961,000 | 1,270 |
| U.S. Government agency obligations | $20,660,000 | 2,524 |
| Securities issued by states & political subdivisions | $29,759,000 | 1,193 |
| Other domestic debt securities | $1,504,000 | 1,326 |
| 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 | $1,504,000 | 1,034 |
| Foreign debt securities | $478,000 | 264 |
| 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 | $4,366,000 | 3,559 |
| Mortgage-backed securities | $2,314,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $129,000 | 4,103 |
| Issued or guaranteed by U.S. | $129,000 | 4,083 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,185,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $2,185,000 | 1,979 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $53,362,000 | 1,926 |
| Total debt securities | $53,361,000 | 2,080 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $54,630,000 | 2,103 |
| U.S. Government securities | $21,823,000 | 2,594 |
| U.S. Treasury securities | $966,000 | 1,227 |
| U.S. Government agency obligations | $20,857,000 | 2,513 |
| Securities issued by states & political subdivisions | $30,819,000 | 1,190 |
| Other domestic debt securities | $1,508,000 | 1,480 |
| 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 | $1,508,000 | 1,034 |
| Foreign debt securities | $480,000 | 262 |
| 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 | $4,371,000 | 3,584 |
| Mortgage-backed securities | $2,452,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $140,000 | 4,145 |
| Issued or guaranteed by U.S. | $140,000 | 4,020 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,312,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $2,312,000 | 1,964 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $54,630,000 | 1,925 |
| Total debt securities | $54,629,000 | 2,084 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $56,186,000 | 2,078 |
| U.S. Government securities | $21,504,000 | 2,686 |
| U.S. Treasury securities | $971,000 | 1,184 |
| U.S. Government agency obligations | $20,533,000 | 2,621 |
| Securities issued by states & political subdivisions | $32,686,000 | 1,144 |
| Other domestic debt securities | $1,514,000 | 1,323 |
| 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 | $1,514,000 | 1,048 |
| Foreign debt securities | $482,000 | 256 |
| 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 | $4,392,000 | 3,634 |
| Mortgage-backed securities | $2,055,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $152,000 | 4,173 |
| Issued or guaranteed by U.S. | $152,000 | 4,165 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,903,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $1,903,000 | 2,048 |
| 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) | $56,186,000 | 1,907 |
| Total debt securities | $56,186,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $56,163,000 | 2,120 |
| U.S. Government securities | $21,885,000 | 2,664 |
| U.S. Treasury securities | $984,000 | 1,111 |
| U.S. Government agency obligations | $20,901,000 | 2,607 |
| Securities issued by states & political subdivisions | $32,261,000 | 1,203 |
| Other domestic debt securities | $1,531,000 | 1,329 |
| 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 | $1,531,000 | 1,071 |
| Foreign debt securities | $486,000 | 252 |
| 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 | $3,472,000 | 3,863 |
| Mortgage-backed securities | $2,198,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $163,000 | 4,217 |
| Issued or guaranteed by U.S. | $163,000 | 4,211 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,035,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $2,035,000 | 1,999 |
| 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) | $56,163,000 | 1,942 |
| Total debt securities | $56,163,000 | 2,102 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $54,063,000 | 2,206 |
| U.S. Government securities | $20,224,000 | 2,808 |
| U.S. Treasury securities | $1,003,000 | 1,021 |
| U.S. Government agency obligations | $19,221,000 | 2,771 |
| Securities issued by states & political subdivisions | $32,296,000 | 1,211 |
| Other domestic debt securities | $1,053,000 | 1,459 |
| 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 | $1,053,000 | 1,203 |
| Foreign debt securities | $490,000 | 268 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,021,000 | 3,635 |
| Mortgage-backed securities | $796,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $178,000 | 4,265 |
| Issued or guaranteed by U.S. | $178,000 | 4,260 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $618,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $618,000 | 2,523 |
| 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) | $54,063,000 | 2,025 |
| Total debt securities | $54,062,000 | 2,184 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $52,975,000 | 2,257 |
| U.S. Government securities | $18,859,000 | 2,956 |
| U.S. Treasury securities | $1,005,000 | 1,037 |
| U.S. Government agency obligations | $17,854,000 | 2,917 |
| Securities issued by states & political subdivisions | $32,573,000 | 1,210 |
| Other domestic debt securities | $1,054,000 | 1,473 |
| 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 | $1,054,000 | 1,222 |
| Foreign debt securities | $489,000 | 277 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,035,000 | 3,668 |
| Mortgage-backed securities | $859,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $187,000 | 4,298 |
| Issued or guaranteed by U.S. | $187,000 | 4,292 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $672,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $672,000 | 2,521 |
| 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) | $52,975,000 | 2,071 |
| Total debt securities | $52,975,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $52,173,000 | 2,313 |
| U.S. Government securities | $19,546,000 | 2,956 |
| U.S. Treasury securities | $1,004,000 | 1,065 |
| U.S. Government agency obligations | $18,542,000 | 2,898 |
| Securities issued by states & political subdivisions | $31,090,000 | 1,290 |
| Other domestic debt securities | $1,050,000 | 1,517 |
| 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 | $1,050,000 | 1,236 |
| Foreign debt securities | $487,000 | 277 |
| 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 | $4,524,000 | 3,776 |
| Mortgage-backed securities | $197,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $197,000 | 4,352 |
| Issued or guaranteed by U.S. | $197,000 | 4,347 |
| 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) | $52,173,000 | 2,116 |
| Total debt securities | $52,172,000 | 2,291 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $52,829,000 | 2,278 |
| U.S. Government securities | $19,431,000 | 2,945 |
| U.S. Treasury securities | $1,003,000 | 1,053 |
| U.S. Government agency obligations | $18,428,000 | 2,896 |
| Securities issued by states & political subdivisions | $31,609,000 | 1,274 |
| Other domestic debt securities | $1,303,000 | 1,463 |
| 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 | $1,303,000 | 1,189 |
| Foreign debt securities | $486,000 | 274 |
| 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 | $3,999,000 | 3,906 |
| Mortgage-backed securities | $207,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $207,000 | 4,383 |
| Issued or guaranteed by U.S. | $207,000 | 4,377 |
| 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) | $52,829,000 | 2,088 |
| Total debt securities | $52,830,000 | 2,255 |
| 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 | $54,667,000 | 2,208 |
| U.S. Government securities | $18,948,000 | 2,971 |
| U.S. Treasury securities | $1,504,000 | 856 |
| U.S. Government agency obligations | $17,444,000 | 2,980 |
| Securities issued by states & political subdivisions | $33,569,000 | 1,194 |
| Other domestic debt securities | $2,150,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,150,000 | 976 |
| 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 | $4,535,000 | 3,852 |
| Mortgage-backed securities | $229,000 | 4,596 |
| Certificates of participation in pools of residential mortgages | $229,000 | 4,406 |
| Issued or guaranteed by U.S. | $229,000 | 4,402 |
| 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) | $54,667,000 | 2,024 |
| Total debt securities | $54,667,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $49,671,000 | 2,427 |
| U.S. Government securities | $14,701,000 | 3,433 |
| U.S. Treasury securities | $1,505,000 | 880 |
| U.S. Government agency obligations | $13,196,000 | 3,459 |
| Securities issued by states & political subdivisions | $31,555,000 | 1,273 |
| Other domestic debt securities | $3,415,000 | 1,055 |
| 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 | $3,415,000 | 811 |
| 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 | $5,039,000 | 3,817 |
| Mortgage-backed securities | $251,000 | 4,636 |
| Certificates of participation in pools of residential mortgages | $251,000 | 4,445 |
| Issued or guaranteed by U.S. | $251,000 | 4,439 |
| 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) | $49,671,000 | 2,206 |
| Total debt securities | $49,670,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $44,502,000 | 2,629 |
| U.S. Government securities | $12,159,000 | 3,786 |
| U.S. Treasury securities | $1,503,000 | 897 |
| U.S. Government agency obligations | $10,656,000 | 3,858 |
| Securities issued by states & political subdivisions | $28,916,000 | 1,368 |
| Other domestic debt securities | $3,427,000 | 1,060 |
| 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 | $3,427,000 | 806 |
| 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 | $5,027,000 | 3,863 |
| Mortgage-backed securities | $268,000 | 4,671 |
| Certificates of participation in pools of residential mortgages | $268,000 | 4,476 |
| Issued or guaranteed by U.S. | $268,000 | 4,472 |
| 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) | $44,502,000 | 2,395 |
| Total debt securities | $44,503,000 | 2,615 |
| 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 | $43,059,000 | 2,726 |
| U.S. Government securities | $12,114,000 | 3,837 |
| U.S. Treasury securities | $1,496,000 | 946 |
| U.S. Government agency obligations | $10,618,000 | 3,882 |
| Securities issued by states & political subdivisions | $27,520,000 | 1,429 |
| Other domestic debt securities | $3,425,000 | 1,051 |
| 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 | $3,425,000 | 808 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,002,000 | 3,904 |
| Mortgage-backed securities | $276,000 | 4,706 |
| Certificates of participation in pools of residential mortgages | $276,000 | 4,504 |
| Issued or guaranteed by U.S. | $276,000 | 4,501 |
| 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) | $43,059,000 | 2,493 |
| Total debt securities | $43,059,000 | 2,706 |
| 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 | $40,021,000 | 2,865 |
| U.S. Government securities | $10,908,000 | 4,061 |
| U.S. Treasury securities | $1,505,000 | 887 |
| U.S. Government agency obligations | $9,403,000 | 4,156 |
| Securities issued by states & political subdivisions | $26,156,000 | 1,499 |
| Other domestic debt securities | $2,957,000 | 1,121 |
| 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 | $2,957,000 | 878 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,025,000 | 3,949 |
| Mortgage-backed securities | $292,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $292,000 | 4,554 |
| Issued or guaranteed by U.S. | $292,000 | 4,549 |
| 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) | $40,021,000 | 2,623 |
| Total debt securities | $40,021,000 | 2,842 |
| 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 | $39,835,000 | 2,921 |
| U.S. Government securities | $11,749,000 | 4,083 |
| U.S. Treasury securities | $1,763,000 | 880 |
| U.S. Government agency obligations | $9,986,000 | 4,193 |
| Securities issued by states & political subdivisions | $25,120,000 | 1,534 |
| Other domestic debt securities | $2,966,000 | 1,127 |
| 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 | $2,966,000 | 877 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,627,000 | 3,899 |
| Mortgage-backed securities | $312,000 | 4,833 |
| Certificates of participation in pools of residential mortgages | $312,000 | 4,620 |
| Issued or guaranteed by U.S. | $312,000 | 4,616 |
| 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) | $39,835,000 | 2,669 |
| Total debt securities | $39,835,000 | 2,900 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $38,229,000 | 3,047 |
| U.S. Government securities | $9,874,000 | 4,415 |
| U.S. Treasury securities | $1,767,000 | 867 |
| U.S. Government agency obligations | $8,107,000 | 4,540 |
| Securities issued by states & political subdivisions | $25,218,000 | 1,504 |
| Other domestic debt securities | $3,137,000 | 1,096 |
| 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 | $3,137,000 | 838 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,190,000 | 4,022 |
| Mortgage-backed securities | $346,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $346,000 | 4,649 |
| Issued or guaranteed by U.S. | $346,000 | 4,643 |
| 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) | $38,229,000 | 2,786 |
| Total debt securities | $38,229,000 | 3,024 |
| 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 | $38,457,000 | 3,082 |
| U.S. Government securities | $9,373,000 | 4,531 |
| U.S. Treasury securities | $1,754,000 | 884 |
| U.S. Government agency obligations | $7,619,000 | 4,663 |
| Securities issued by states & political subdivisions | $25,945,000 | 1,457 |
| Other domestic debt securities | $3,139,000 | 1,092 |
| 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 | $3,139,000 | 838 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,719,000 | 3,966 |
| Mortgage-backed securities | $371,000 | 4,942 |
| Certificates of participation in pools of residential mortgages | $371,000 | 4,710 |
| Issued or guaranteed by U.S. | $371,000 | 4,705 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $38,457,000 | 2,817 |
| Total debt securities | $38,457,000 | 3,058 |
| 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 | $41,723,000 | 2,974 |
| U.S. Government securities | $11,573,000 | 4,344 |
| U.S. Treasury securities | $3,748,000 | 651 |
| U.S. Government agency obligations | $7,825,000 | 4,745 |
| Securities issued by states & political subdivisions | $26,990,000 | 1,421 |
| Other domestic debt securities | $3,160,000 | 1,132 |
| 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 | $3,160,000 | 852 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,737,000 | 4,017 |
| Mortgage-backed securities | $568,000 | 4,946 |
| Certificates of participation in pools of residential mortgages | $568,000 | 4,695 |
| Issued or guaranteed by U.S. | $568,000 | 4,692 |
| 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) | $41,723,000 | 2,708 |
| Total debt securities | $41,723,000 | 2,951 |
| 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 | $42,489,000 | 2,975 |
| U.S. Government securities | $13,877,000 | 4,126 |
| U.S. Treasury securities | $3,749,000 | 605 |
| U.S. Government agency obligations | $10,128,000 | 4,489 |
| Securities issued by states & political subdivisions | $27,306,000 | 1,406 |
| Other domestic debt securities | $1,306,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,306,000 | 1,283 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,759,000 | 4,036 |
| Mortgage-backed securities | $604,000 | 4,975 |
| Certificates of participation in pools of residential mortgages | $604,000 | 4,716 |
| Issued or guaranteed by U.S. | $604,000 | 4,714 |
| 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) | $42,489,000 | 2,710 |
| Total debt securities | $42,489,000 | 2,950 |
| 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 | $41,911,000 | 3,033 |
| U.S. Government securities | $10,664,000 | 4,559 |
| U.S. Treasury securities | $503,000 | 1,024 |
| U.S. Government agency obligations | $10,161,000 | 4,524 |
| Securities issued by states & political subdivisions | $29,282,000 | 1,311 |
| Other domestic debt securities | $1,965,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,965,000 | 1,160 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,767,000 | 4,061 |
| Mortgage-backed securities | $642,000 | 5,010 |
| Certificates of participation in pools of residential mortgages | $642,000 | 4,747 |
| Issued or guaranteed by U.S. | $642,000 | 4,743 |
| 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) | $41,911,000 | 2,765 |
| Total debt securities | $41,911,000 | 3,002 |
| 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 | $45,355,000 | 2,877 |
| U.S. Government securities | $12,073,000 | 4,368 |
| U.S. Treasury securities | $504,000 | 959 |
| U.S. Government agency obligations | $11,569,000 | 4,347 |
| Securities issued by states & political subdivisions | $30,978,000 | 1,246 |
| Other domestic debt securities | $2,304,000 | 1,418 |
| 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 | $2,304,000 | 1,079 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,785,000 | 4,067 |
| Mortgage-backed securities | $679,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $679,000 | 4,756 |
| Issued or guaranteed by U.S. | $679,000 | 4,752 |
| 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) | $45,355,000 | 2,620 |
| Total debt securities | $45,355,000 | 2,848 |
| 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 | $46,246,000 | 2,869 |
| U.S. Government securities | $12,162,000 | 4,388 |
| U.S. Treasury securities | $504,000 | 950 |
| U.S. Government agency obligations | $11,658,000 | 4,368 |
| Securities issued by states & political subdivisions | $31,729,000 | 1,218 |
| Other domestic debt securities | $2,355,000 | 1,448 |
| 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 | $2,355,000 | 1,103 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,800,000 | 4,068 |
| Mortgage-backed securities | $726,000 | 5,055 |
| Certificates of participation in pools of residential mortgages | $726,000 | 4,776 |
| Issued or guaranteed by U.S. | $726,000 | 4,772 |
| 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) | $46,246,000 | 2,613 |
| Total debt securities | $46,246,000 | 2,842 |
| 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 | $48,810,000 | 2,731 |
| U.S. Government securities | $13,410,000 | 4,223 |
| U.S. Treasury securities | $502,000 | 982 |
| U.S. Government agency obligations | $12,908,000 | 4,182 |
| Securities issued by states & political subdivisions | $33,377,000 | 1,153 |
| Other domestic debt securities | $2,023,000 | 1,576 |
| 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 | $2,023,000 | 1,208 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,325,000 | 4,189 |
| Mortgage-backed securities | $799,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $799,000 | 4,731 |
| Issued or guaranteed by U.S. | $799,000 | 4,727 |
| 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) | $48,810,000 | 2,495 |
| Total debt securities | $48,810,000 | 2,704 |
| 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 | $44,502,000 | 2,931 |
| U.S. Government securities | $9,173,000 | 4,839 |
| U.S. Treasury securities | $509,000 | 983 |
| U.S. Government agency obligations | $8,664,000 | 4,816 |
| Securities issued by states & political subdivisions | $33,202,000 | 1,135 |
| Other domestic debt securities | $2,127,000 | 1,553 |
| 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 | $2,127,000 | 1,158 |
| 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 | $2,743,000 | 4,944 |
| Mortgage-backed securities | $885,000 | 5,063 |
| Certificates of participation in pools of residential mortgages | $885,000 | 4,743 |
| Issued or guaranteed by U.S. | $885,000 | 4,741 |
| 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) | $44,502,000 | 2,717 |
| Total debt securities | $44,502,000 | 2,904 |
| 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 | $45,762,000 | 2,825 |
| U.S. Government securities | $8,837,000 | 4,877 |
| U.S. Treasury securities | $508,000 | 954 |
| U.S. Government agency obligations | $8,329,000 | 4,857 |
| Securities issued by states & political subdivisions | $35,011,000 | 1,049 |
| Other domestic debt securities | $1,914,000 | 1,619 |
| 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 | $1,914,000 | 1,214 |
| 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 | $3,273,000 | 4,772 |
| Mortgage-backed securities | $983,000 | 5,070 |
| Certificates of participation in pools of residential mortgages | $983,000 | 4,724 |
| Issued or guaranteed by U.S. | $983,000 | 4,723 |
| 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) | $45,762,000 | 2,603 |
| Total debt securities | $45,762,000 | 2,795 |
| 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 | $48,830,000 | 2,731 |
| U.S. Government securities | $11,033,000 | 4,648 |
| U.S. Treasury securities | $509,000 | 909 |
| U.S. Government agency obligations | $10,524,000 | 4,615 |
| Securities issued by states & political subdivisions | $35,867,000 | 991 |
| Other domestic debt securities | $1,930,000 | 1,660 |
| 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 | $1,930,000 | 1,250 |
| 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 | $3,791,000 | 4,679 |
| Mortgage-backed securities | $1,103,000 | 5,119 |
| Certificates of participation in pools of residential mortgages | $1,103,000 | 4,777 |
| Issued or guaranteed by U.S. | $1,103,000 | 4,774 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $48,830,000 | 2,507 |
| Total debt securities | $48,830,000 | 2,708 |
| 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 | $47,616,000 | 2,788 |
| U.S. Government securities | $11,186,000 | 4,713 |
| U.S. Treasury securities | $507,000 | 889 |
| U.S. Government agency obligations | $10,679,000 | 4,684 |
| Securities issued by states & political subdivisions | $34,500,000 | 1,001 |
| Other domestic debt securities | $1,930,000 | 1,666 |
| 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 | $1,930,000 | 1,244 |
| 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 | $4,317,000 | 4,545 |
| Mortgage-backed securities | $1,212,000 | 5,127 |
| Certificates of participation in pools of residential mortgages | $1,212,000 | 4,762 |
| Issued or guaranteed by U.S. | $1,212,000 | 4,759 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $47,616,000 | 2,564 |
| Total debt securities | $47,616,000 | 2,763 |
| 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 | $47,906,000 | 2,756 |
| U.S. Government securities | $10,743,000 | 4,857 |
| U.S. Treasury securities | $499,000 | 1,000 |
| U.S. Government agency obligations | $10,244,000 | 4,834 |
| Securities issued by states & political subdivisions | $35,219,000 | 922 |
| Other domestic debt securities | $1,944,000 | 1,638 |
| 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 | $1,944,000 | 1,217 |
| 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 | $4,331,000 | 4,554 |
| Mortgage-backed securities | $1,318,000 | 5,122 |
| Certificates of participation in pools of residential mortgages | $1,318,000 | 4,742 |
| Issued or guaranteed by U.S. | $1,318,000 | 4,739 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $47,906,000 | 2,523 |
| Total debt securities | $47,906,000 | 2,735 |
| 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 | $47,229,000 | 2,715 |
| U.S. Government securities | $11,516,000 | 4,697 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,516,000 | 4,610 |
| Securities issued by states & political subdivisions | $33,764,000 | 951 |
| Other domestic debt securities | $1,949,000 | 1,624 |
| 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 | $1,949,000 | 1,144 |
| 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 | $4,364,000 | 4,363 |
| Mortgage-backed securities | $1,424,000 | 5,062 |
| Certificates of participation in pools of residential mortgages | $1,424,000 | 4,641 |
| Issued or guaranteed by U.S. | $1,424,000 | 4,634 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $47,229,000 | 2,469 |
| Total debt securities | $47,229,000 | 2,685 |
| 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 | $44,283,000 | 2,777 |
| U.S. Government securities | $9,055,000 | 5,076 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,055,000 | 4,974 |
| Securities issued by states & political subdivisions | $34,236,000 | 891 |
| Other domestic debt securities | $992,000 | 2,026 |
| 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 | $992,000 | 1,459 |
| 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 | $4,380,000 | 4,369 |
| Mortgage-backed securities | $1,569,000 | 5,006 |
| Certificates of participation in pools of residential mortgages | $1,569,000 | 4,563 |
| Issued or guaranteed by U.S. | $1,569,000 | 4,550 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $44,283,000 | 2,531 |
| Total debt securities | $44,283,000 | 2,753 |
| 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 | $45,584,000 | 2,734 |
| U.S. Government securities | $11,208,000 | 4,837 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,208,000 | 4,730 |
| Securities issued by states & political subdivisions | $33,082,000 | 873 |
| Other domestic debt securities | $1,294,000 | 1,780 |
| 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 | $1,294,000 | 1,215 |
| 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 | $4,381,000 | 4,396 |
| Mortgage-backed securities | $675,000 | 5,344 |
| Certificates of participation in pools of residential mortgages | $675,000 | 4,992 |
| Issued or guaranteed by U.S. | $675,000 | 4,981 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $45,584,000 | 2,490 |
| Total debt securities | $45,584,000 | 2,713 |
| 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 | $44,248,000 | 2,764 |
| U.S. Government securities | $11,108,000 | 4,832 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,108,000 | 4,707 |
| Securities issued by states & political subdivisions | $32,201,000 | 872 |
| Other domestic debt securities | $939,000 | 2,051 |
| 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 | $939,000 | 1,447 |
| 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 | $6,396,000 | 3,887 |
| Mortgage-backed securities | $734,000 | 5,294 |
| Certificates of participation in pools of residential mortgages | $734,000 | 4,927 |
| Issued or guaranteed by U.S. | $734,000 | 4,920 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $44,248,000 | 2,509 |
| Total debt securities | $44,248,000 | 2,737 |
| 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 | $41,410,000 | 2,829 |
| U.S. Government securities | $10,357,000 | 4,801 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,357,000 | 4,682 |
| Securities issued by states & political subdivisions | $30,424,000 | 914 |
| Other domestic debt securities | $629,000 | 2,340 |
| 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 | $629,000 | 1,572 |
| 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 | $6,411,000 | 3,852 |
| Mortgage-backed securities | $815,000 | 5,251 |
| Certificates of participation in pools of residential mortgages | $815,000 | 4,817 |
| Issued or guaranteed by U.S. | $815,000 | 4,809 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $41,410,000 | 2,563 |
| Total debt securities | $41,410,000 | 2,804 |
| 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 | $40,695,000 | 2,825 |
| U.S. Government securities | $9,631,000 | 4,907 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,631,000 | 4,790 |
| Securities issued by states & political subdivisions | $30,428,000 | 880 |
| Other domestic debt securities | $636,000 | 2,420 |
| 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 | $636,000 | 1,585 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,498,000 | 3,879 |
| Mortgage-backed securities | $981,000 | 5,212 |
| Certificates of participation in pools of residential mortgages | $981,000 | 4,728 |
| Issued or guaranteed by U.S. | $981,000 | 4,720 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $40,695,000 | 2,541 |
| Total debt securities | $40,695,000 | 2,794 |
| 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 | $38,224,000 | 2,929 |
| U.S. Government securities | $9,876,000 | 4,949 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,876,000 | 4,837 |
| Securities issued by states & political subdivisions | $27,718,000 | 919 |
| Other domestic debt securities | $630,000 | 2,427 |
| 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 | $630,000 | 1,550 |
| 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 | $6,459,000 | 3,924 |
| Mortgage-backed securities | $1,139,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $1,139,000 | 4,670 |
| Issued or guaranteed by U.S. | $1,139,000 | 4,662 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $38,224,000 | 2,637 |
| Total debt securities | $38,224,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,812 |
| Fair value | $653,000 | 2,811 |
| 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 | $38,154,000 | 2,965 |
| U.S. Government securities | $11,534,000 | 4,692 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,534,000 | 4,576 |
| Securities issued by states & political subdivisions | $25,990,000 | 944 |
| Other domestic debt securities | $630,000 | 2,481 |
| 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 | $630,000 | 1,562 |
| 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 | $5,989,000 | 4,117 |
| Mortgage-backed securities | $1,236,000 | 5,213 |
| Certificates of participation in pools of residential mortgages | $1,236,000 | 4,760 |
| Issued or guaranteed by U.S. | $1,236,000 | 4,750 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $38,154,000 | 2,658 |
| Total debt securities | $38,154,000 | 2,939 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,593 |
| Fair value | $651,000 | 2,589 |
| 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 | $34,035,000 | 3,198 |
| U.S. Government securities | $10,619,000 | 4,854 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,619,000 | 4,756 |
| Securities issued by states & political subdivisions | $23,416,000 | 1,050 |
| 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 | $5,196,000 | 4,356 |
| Mortgage-backed securities | $1,370,000 | 5,233 |
| Certificates of participation in pools of residential mortgages | $1,370,000 | 4,783 |
| Issued or guaranteed by U.S. | $1,370,000 | 4,773 |
| 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) | $34,035,000 | 2,879 |
| Total debt securities | $34,035,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $33,271,000 | 3,262 |
| U.S. Government securities | $9,718,000 | 5,069 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,718,000 | 4,971 |
| Securities issued by states & political subdivisions | $23,553,000 | 1,034 |
| 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 | $5,220,000 | 4,331 |
| Mortgage-backed securities | $1,615,000 | 5,235 |
| Certificates of participation in pools of residential mortgages | $1,615,000 | 4,772 |
| Issued or guaranteed by U.S. | $1,615,000 | 4,762 |
| 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) | $33,271,000 | 2,931 |
| Total debt securities | $33,271,000 | 3,224 |
| 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 | $27,630,000 | 3,637 |
| U.S. Government securities | $8,537,000 | 5,282 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,537,000 | 5,186 |
| Securities issued by states & political subdivisions | $19,093,000 | 1,254 |
| 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 | $5,152,000 | 4,353 |
| Mortgage-backed securities | $1,846,000 | 5,197 |
| Certificates of participation in pools of residential mortgages | $1,846,000 | 4,722 |
| Issued or guaranteed by U.S. | $1,846,000 | 4,707 |
| 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) | $27,630,000 | 3,270 |
| Total debt securities | $27,630,000 | 3,595 |
| 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 | $25,009,000 | 3,898 |
| U.S. Government securities | $6,713,000 | 5,842 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,713,000 | 5,762 |
| Securities issued by states & political subdivisions | $18,296,000 | 1,241 |
| 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 | $5,125,000 | 4,428 |
| Mortgage-backed securities | $2,026,000 | 5,206 |
| Certificates of participation in pools of residential mortgages | $2,026,000 | 4,735 |
| Issued or guaranteed by U.S. | $2,026,000 | 4,722 |
| 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) | $25,009,000 | 3,501 |
| Total debt securities | $25,009,000 | 3,861 |
| 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 | $25,316,000 | 3,865 |
| U.S. Government securities | $7,885,000 | 5,624 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,885,000 | 5,545 |
| Securities issued by states & political subdivisions | $17,431,000 | 1,297 |
| 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 | $4,019,000 | 4,856 |
| Mortgage-backed securities | $2,216,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $2,216,000 | 4,651 |
| Issued or guaranteed by U.S. | $2,216,000 | 4,637 |
| 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) | $25,316,000 | 3,452 |
| Total debt securities | $25,316,000 | 3,827 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $26,430,000 | 3,681 |
| U.S. Government securities | $10,034,000 | 5,085 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,034,000 | 5,002 |
| Securities issued by states & political subdivisions | $16,396,000 | 1,350 |
| 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 | $6,016,000 | 4,248 |
| Mortgage-backed securities | $2,503,000 | 4,977 |
| Certificates of participation in pools of residential mortgages | $2,503,000 | 4,482 |
| Issued or guaranteed by U.S. | $2,503,000 | 4,469 |
| 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) | $26,430,000 | 3,265 |
| Total debt securities | $26,430,000 | 3,647 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $26,294,000 | 3,763 |
| U.S. Government securities | $8,307,000 | 5,512 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,307,000 | 5,433 |
| Securities issued by states & political subdivisions | $17,987,000 | 1,241 |
| 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 | $4,018,000 | 4,832 |
| Mortgage-backed securities | $1,796,000 | 5,241 |
| Certificates of participation in pools of residential mortgages | $1,796,000 | 4,796 |
| Issued or guaranteed by U.S. | $1,796,000 | 4,777 |
| 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) | $26,294,000 | 3,346 |
| Total debt securities | $26,284,000 | 3,717 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $26,695,000 | 3,721 |
| U.S. Government securities | $9,140,000 | 5,300 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,140,000 | 5,211 |
| Securities issued by states & political subdivisions | $17,555,000 | 1,279 |
| 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 | $5,569,000 | 4,313 |
| Mortgage-backed securities | $2,051,000 | 5,065 |
| Certificates of participation in pools of residential mortgages | $2,051,000 | 4,594 |
| Issued or guaranteed by U.S. | $2,051,000 | 4,573 |
| 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) | $26,695,000 | 3,328 |
| Total debt securities | $26,695,000 | 3,670 |
| 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 | $31,358,000 | 3,346 |
| U.S. Government securities | $13,404,000 | 4,600 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,404,000 | 4,509 |
| Securities issued by states & political subdivisions | $17,453,000 | 1,272 |
| Other domestic debt securities | $501,000 | 2,385 |
| 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 | $501,000 | 1,713 |
| 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 | $6,512,000 | 4,120 |
| Mortgage-backed securities | $2,225,000 | 4,771 |
| Certificates of participation in pools of residential mortgages | $2,225,000 | 4,246 |
| Issued or guaranteed by U.S. | $2,225,000 | 4,230 |
| 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) | $31,358,000 | 2,951 |
| Total debt securities | $31,358,000 | 3,297 |
| 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 | $34,393,000 | 3,126 |
| U.S. Government securities | $14,993,000 | 4,367 |
| U.S. Treasury securities | $499,000 | 981 |
| U.S. Government agency obligations | $14,494,000 | 4,376 |
| Securities issued by states & political subdivisions | $17,899,000 | 1,195 |
| Other domestic debt securities | $1,501,000 | 1,736 |
| 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 | $1,501,000 | 1,190 |
| 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 | $5,959,000 | 4,264 |
| Mortgage-backed securities | $2,386,000 | 4,583 |
| Certificates of participation in pools of residential mortgages | $2,386,000 | 4,021 |
| Issued or guaranteed by U.S. | $2,386,000 | 4,007 |
| 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) | $34,393,000 | 2,733 |
| Total debt securities | $34,393,000 | 3,084 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $32,472,000 | 3,255 |
| U.S. Government securities | $14,546,000 | 4,483 |
| U.S. Treasury securities | $496,000 | 1,103 |
| U.S. Government agency obligations | $14,050,000 | 4,460 |
| Securities issued by states & political subdivisions | $15,325,000 | 1,371 |
| Other domestic debt securities | $2,601,000 | 1,367 |
| 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 | $2,601,000 | 879 |
| 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 | $6,900,000 | 4,045 |
| Mortgage-backed securities | $2,543,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $2,543,000 | 3,914 |
| Issued or guaranteed by U.S. | $2,543,000 | 3,902 |
| 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) | $32,472,000 | 2,848 |
| Total debt securities | $32,472,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $33,858,000 | 3,163 |
| U.S. Government securities | $17,262,000 | 4,056 |
| U.S. Treasury securities | $494,000 | 1,195 |
| U.S. Government agency obligations | $16,768,000 | 4,028 |
| Securities issued by states & political subdivisions | $13,992,000 | 1,506 |
| Other domestic debt securities | $2,604,000 | 1,368 |
| 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 | $2,604,000 | 889 |
| 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 | $8,915,000 | 3,625 |
| Mortgage-backed securities | $2,739,000 | 4,397 |
| Certificates of participation in pools of residential mortgages | $2,739,000 | 3,822 |
| Issued or guaranteed by U.S. | $2,739,000 | 3,806 |
| 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) | $33,858,000 | 2,746 |
| Total debt securities | $33,858,000 | 3,121 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $33,742,000 | 3,187 |
| U.S. Government securities | $16,363,000 | 4,260 |
| U.S. Treasury securities | $491,000 | 1,251 |
| U.S. Government agency obligations | $15,872,000 | 4,235 |
| Securities issued by states & political subdivisions | $14,773,000 | 1,412 |
| Other domestic debt securities | $2,606,000 | 1,378 |
| 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 | $2,606,000 | 923 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,832,000 | 3,281 |
| Mortgage-backed securities | $2,890,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $2,890,000 | 3,749 |
| Issued or guaranteed by U.S. | $2,890,000 | 3,738 |
| 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) | $33,742,000 | 2,771 |
| Total debt securities | $33,742,000 | 3,153 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $36,625,000 | 3,045 |
| U.S. Government securities | $18,927,000 | 3,912 |
| U.S. Treasury securities | $489,000 | 1,326 |
| U.S. Government agency obligations | $18,438,000 | 3,860 |
| Securities issued by states & political subdivisions | $14,692,000 | 1,394 |
| Other domestic debt securities | $3,006,000 | 1,283 |
| 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 | $3,006,000 | 851 |
| 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 | $12,776,000 | 2,966 |
| Mortgage-backed securities | $3,015,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $3,015,000 | 3,685 |
| Issued or guaranteed by U.S. | $3,015,000 | 3,663 |
| 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) | $36,625,000 | 2,632 |
| Total debt securities | $36,625,000 | 3,004 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $36,816,000 | 3,014 |
| U.S. Government securities | $18,951,000 | 3,924 |
| U.S. Treasury securities | $983,000 | 1,132 |
| U.S. Government agency obligations | $17,968,000 | 3,927 |
| Securities issued by states & political subdivisions | $14,621,000 | 1,371 |
| Other domestic debt securities | $3,244,000 | 1,235 |
| 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 | $3,244,000 | 827 |
| 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 | $12,879,000 | 2,951 |
| Mortgage-backed securities | $3,174,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $3,174,000 | 3,625 |
| Issued or guaranteed by U.S. | $3,174,000 | 3,611 |
| 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) | $36,816,000 | 2,601 |
| Total debt securities | $36,816,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $37,038,000 | 3,032 |
| U.S. Government securities | $19,251,000 | 3,926 |
| U.S. Treasury securities | $981,000 | 1,224 |
| U.S. Government agency obligations | $18,270,000 | 3,915 |
| Securities issued by states & political subdivisions | $14,320,000 | 1,409 |
| Other domestic debt securities | $3,467,000 | 1,243 |
| 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 | $3,467,000 | 831 |
| 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 | $12,931,000 | 2,922 |
| Mortgage-backed securities | $3,415,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $3,415,000 | 3,564 |
| Issued or guaranteed by U.S. | $3,415,000 | 3,548 |
| 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) | $37,038,000 | 2,623 |
| Total debt securities | $37,035,000 | 2,988 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $39,705,000 | 2,852 |
| U.S. Government securities | $20,460,000 | 3,726 |
| U.S. Treasury securities | $981,000 | 1,247 |
| U.S. Government agency obligations | $19,479,000 | 3,733 |
| Securities issued by states & political subdivisions | $15,264,000 | 1,325 |
| Other domestic debt securities | $3,981,000 | 1,192 |
| 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 | $3,981,000 | 821 |
| 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 | $12,943,000 | 2,898 |
| Mortgage-backed securities | $3,609,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $3,609,000 | 3,514 |
| Issued or guaranteed by U.S. | $3,609,000 | 3,498 |
| 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) | $39,705,000 | 2,457 |
| Total debt securities | $39,705,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $39,675,000 | 2,841 |
| U.S. Government securities | $19,848,000 | 3,784 |
| U.S. Treasury securities | $984,000 | 1,234 |
| U.S. Government agency obligations | $18,864,000 | 3,788 |
| Securities issued by states & political subdivisions | $15,001,000 | 1,352 |
| Other domestic debt securities | $4,826,000 | 1,095 |
| 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 | $4,826,000 | 760 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,540,000 | 2,786 |
| Mortgage-backed securities | $3,383,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $3,383,000 | 3,640 |
| Issued or guaranteed by U.S. | $3,383,000 | 3,627 |
| 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) | $39,675,000 | 2,443 |
| Total debt securities | $39,675,000 | 2,798 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $38,977,000 | 2,905 |
| U.S. Government securities | $20,780,000 | 3,703 |
| U.S. Treasury securities | $985,000 | 1,286 |
| U.S. Government agency obligations | $19,795,000 | 3,696 |
| Securities issued by states & political subdivisions | $13,337,000 | 1,482 |
| Other domestic debt securities | $4,860,000 | 1,117 |
| 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 | $4,860,000 | 779 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,598,000 | 2,787 |
| Mortgage-backed securities | $3,757,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $3,757,000 | 3,611 |
| Issued or guaranteed by U.S. | $3,757,000 | 3,595 |
| 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) | $38,977,000 | 2,495 |
| Total debt securities | $38,977,000 | 2,856 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $40,125,000 | 2,880 |
| U.S. Government securities | $22,451,000 | 3,567 |
| U.S. Treasury securities | $980,000 | 1,374 |
| U.S. Government agency obligations | $21,471,000 | 3,553 |
| Securities issued by states & political subdivisions | $13,347,000 | 1,471 |
| Other domestic debt securities | $4,327,000 | 1,218 |
| 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 | $4,327,000 | 878 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,014,000 | 2,718 |
| Mortgage-backed securities | $4,049,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $4,049,000 | 3,573 |
| Issued or guaranteed by U.S. | $4,049,000 | 3,563 |
| 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) | $40,125,000 | 2,457 |
| Total debt securities | $40,125,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $37,287,000 | 3,082 |
| U.S. Government securities | $20,562,000 | 3,814 |
| U.S. Treasury securities | $993,000 | 1,355 |
| U.S. Government agency obligations | $19,569,000 | 3,794 |
| Securities issued by states & political subdivisions | $12,593,000 | 1,572 |
| Other domestic debt securities | $4,132,000 | 1,263 |
| 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 | $4,132,000 | 925 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,876,000 | 2,720 |
| Mortgage-backed securities | $4,386,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $4,386,000 | 3,509 |
| Issued or guaranteed by U.S. | $4,386,000 | 3,499 |
| 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) | $37,287,000 | 2,644 |
| Total debt securities | $37,287,000 | 3,031 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $38,879,000 | 2,955 |
| U.S. Government securities | $22,325,000 | 3,578 |
| U.S. Treasury securities | $1,004,000 | 1,289 |
| U.S. Government agency obligations | $21,321,000 | 3,570 |
| Securities issued by states & political subdivisions | $12,314,000 | 1,604 |
| Other domestic debt securities | $4,240,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $46,000 | 335 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,194,000 | 947 |
| 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 | $10,793,000 | 3,149 |
| Mortgage-backed securities | $4,794,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $4,794,000 | 3,397 |
| Issued or guaranteed by U.S. | $4,794,000 | 3,391 |
| 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) | $38,879,000 | 2,529 |
| Total debt securities | $38,879,000 | 2,902 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $37,720,000 | 3,093 |
| U.S. Government securities | $22,048,000 | 3,671 |
| U.S. Treasury securities | $1,007,000 | 1,358 |
| U.S. Government agency obligations | $21,041,000 | 3,646 |
| Securities issued by states & political subdivisions | $11,949,000 | 1,638 |
| Other domestic debt securities | $3,723,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $101,000 | 335 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,622,000 | 1,080 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,850,000 | 2,958 |
| Mortgage-backed securities | $5,133,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $5,133,000 | 3,359 |
| Issued or guaranteed by U.S. | $5,133,000 | 3,352 |
| 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) | $37,720,000 | 2,651 |
| Total debt securities | $37,720,000 | 3,025 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $38,643,000 | 3,017 |
| U.S. Government securities | $22,954,000 | 3,498 |
| U.S. Treasury securities | $1,030,000 | 1,316 |
| U.S. Government agency obligations | $21,924,000 | 3,491 |
| Securities issued by states & political subdivisions | $10,732,000 | 1,829 |
| Other domestic debt securities | $4,957,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $168,000 | 335 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,789,000 | 991 |
| 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 | $11,850,000 | 2,947 |
| Mortgage-backed securities | $5,944,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $5,944,000 | 3,175 |
| Issued or guaranteed by U.S. | $5,944,000 | 3,164 |
| 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) | $38,643,000 | 2,599 |
| Total debt securities | $38,642,000 | 2,952 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $38,803,000 | 3,046 |
| U.S. Government securities | $23,264,000 | 3,530 |
| U.S. Treasury securities | $1,033,000 | 1,402 |
| U.S. Government agency obligations | $22,231,000 | 3,502 |
| Securities issued by states & political subdivisions | $10,542,000 | 1,872 |
| Other domestic debt securities | $4,997,000 | 1,288 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $233,000 | 342 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,764,000 | 1,067 |
| 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 | $9,350,000 | 3,295 |
| Mortgage-backed securities | $6,250,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $6,250,000 | 3,097 |
| Issued or guaranteed by U.S. | $6,250,000 | 3,083 |
| 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) | $38,803,000 | 2,627 |
| Total debt securities | $38,803,000 | 2,986 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $36,893,000 | 3,120 |
| U.S. Government securities | $22,368,000 | 3,520 |
| U.S. Treasury securities | $1,041,000 | 1,428 |
| U.S. Government agency obligations | $21,327,000 | 3,503 |
| Securities issued by states & political subdivisions | $10,304,000 | 1,906 |
| Other domestic debt securities | $4,221,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $302,000 | 345 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,919,000 | 1,283 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,850,000 | 3,113 |
| Mortgage-backed securities | $4,676,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $4,676,000 | 3,512 |
| Issued or guaranteed by U.S. | $4,676,000 | 3,499 |
| 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) | $36,893,000 | 2,698 |
| Total debt securities | $36,893,000 | 3,050 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $36,966,000 | 3,057 |
| U.S. Government securities | $24,731,000 | 3,187 |
| U.S. Treasury securities | $1,049,000 | 1,450 |
| U.S. Government agency obligations | $23,682,000 | 3,147 |
| Securities issued by states & political subdivisions | $8,925,000 | 2,114 |
| Other domestic debt securities | $3,310,000 | 1,765 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $388,000 | 342 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,922,000 | 1,590 |
| 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 | $9,850,000 | 3,074 |
| Mortgage-backed securities | $5,802,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $5,714,000 | 3,235 |
| Issued or guaranteed by U.S. | $5,714,000 | 3,223 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $88,000 | 3,991 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,797 |
| 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) | $36,966,000 | 2,629 |
| Total debt securities | $36,966,000 | 2,976 |
| 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 | $35,815,000 | 3,078 |
| U.S. Government securities | $23,785,000 | 3,261 |
| U.S. Treasury securities | $1,055,000 | 1,454 |
| U.S. Government agency obligations | $22,730,000 | 3,220 |
| Securities issued by states & political subdivisions | $7,858,000 | 2,242 |
| Other domestic debt securities | $4,172,000 | 1,549 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $479,000 | 336 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,693,000 | 1,399 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,850,000 | 3,116 |
| Mortgage-backed securities | $4,489,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $4,266,000 | 3,673 |
| Issued or guaranteed by U.S. | $4,266,000 | 3,663 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $223,000 | 3,872 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 3,694 |
| 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) | $35,815,000 | 2,655 |
| Total debt securities | $35,814,000 | 2,999 |
| 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 | $35,503,000 | 3,087 |
| U.S. Government securities | $24,820,000 | 3,132 |
| U.S. Treasury securities | $1,065,000 | 1,526 |
| U.S. Government agency obligations | $23,755,000 | 3,097 |
| Securities issued by states & political subdivisions | $6,985,000 | 2,391 |
| Other domestic debt securities | $3,698,000 | 1,646 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $508,000 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,190,000 | 1,519 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,350,000 | 2,999 |
| Mortgage-backed securities | $3,848,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $3,516,000 | 3,934 |
| Issued or guaranteed by U.S. | $3,516,000 | 3,919 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $332,000 | 3,790 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 3,623 |
| 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) | $35,503,000 | 2,632 |
| Total debt securities | $35,503,000 | 3,008 |
| 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 | $21,253,000 | 4,326 |
| U.S. Government securities | $16,133,000 | 4,168 |
| U.S. Treasury securities | $1,064,000 | 1,806 |
| U.S. Government agency obligations | $15,069,000 | 4,158 |
| Securities issued by states & political subdivisions | $4,106,000 | 3,207 |
| Other domestic debt securities | $1,014,000 | 2,896 |
| 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 | $1,014,000 | 2,496 |
| 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 | $8,850,000 | 3,233 |
| Mortgage-backed securities | $752,000 | 6,099 |
| Certificates of participation in pools of residential mortgages | $306,000 | 6,024 |
| Issued or guaranteed by U.S. | $306,000 | 6,000 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $446,000 | 3,815 |
| CMOs issued by government agencies or sponsored agencies | $446,000 | 3,648 |
| 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) | $21,253,000 | 3,663 |
| Total debt securities | $21,253,000 | 4,241 |
| 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 | $10,972,000 | 6,509 |
| U.S. Government securities | $9,965,000 | 5,858 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,965,000 | 5,536 |
| Securities issued by states & political subdivisions | $222,000 | 6,652 |
| Other domestic debt securities | $500,000 | 2,946 |
| 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 | $500,000 | 2,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $285,000 | 5,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,900,000 | 3,210 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,972,000 | 5,474 |
| Total debt securities | $10,687,000 | 6,459 |
| 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 | $15,229,000 | 5,755 |
| U.S. Government securities | $12,823,000 | 5,300 |
| U.S. Treasury securities | $2,000,000 | 2,727 |
| U.S. Government agency obligations | $10,823,000 | 5,330 |
| Securities issued by states & political subdivisions | $1,625,000 | 4,942 |
| Other domestic debt securities | $500,000 | 2,799 |
| 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 | $500,000 | 2,369 |
| Foreign debt securities | NA | NA |
| Equity securities | $281,000 | 4,995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,900,000 | 3,166 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $15,229,000 | 4,714 |
| Total debt securities | $14,948,000 | 5,709 |
| 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 | $12,901,000 | 6,308 |
| U.S. Government securities | $11,089,000 | 5,755 |
| U.S. Treasury securities | $4,043,000 | 2,610 |
| U.S. Government agency obligations | $7,046,000 | 6,274 |
| Securities issued by states & political subdivisions | $1,536,000 | 5,140 |
| 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 | $276,000 | 4,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,150,000 | 2,997 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $12,901,000 | 5,056 |
| Total debt securities | $12,625,000 | 6,257 |
| 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 | $14,336,000 | 6,145 |
| U.S. Government securities | $13,549,000 | 5,385 |
| U.S. Treasury securities | $4,036,000 | 3,611 |
| U.S. Government agency obligations | $9,513,000 | 5,391 |
| Securities issued by states & political subdivisions | $541,000 | 6,640 |
| 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 | $246,000 | 5,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,000,000 | 2,888 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $14,336,000 | 4,640 |
| Total debt securities | $14,090,000 | 6,079 |
| 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 | $21,309,000 | 5,093 |
| U.S. Government securities | $20,093,000 | 4,437 |
| U.S. Treasury securities | $5,045,000 | 3,725 |
| U.S. Government agency obligations | $15,048,000 | 4,190 |
| Securities issued by states & political subdivisions | $970,000 | 6,158 |
| 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 | $246,000 | 4,915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,513,000 | 3,602 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $21,309,000 | 3,640 |
| Total debt securities | $21,063,000 | 5,023 |
| 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 | $27,095,000 | 4,416 |
| U.S. Government securities | $25,214,000 | 3,860 |
| U.S. Treasury securities | $5,025,000 | 4,595 |
| U.S. Government agency obligations | $20,189,000 | 3,292 |
| Securities issued by states & political subdivisions | $1,791,000 | 5,139 |
| 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 | $90,000 | 6,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,075,000 | 3,432 |
| Mortgage-backed securities | $0 | 9,533 |
| 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 | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $27,095,000 | 3,073 |
| Total debt securities | $27,005,000 | 4,328 |
| 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 | $27,062,000 | 4,665 |
| U.S. Government securities | $25,503,000 | 4,026 |
| U.S. Treasury securities | $7,997,000 | 4,019 |
| U.S. Government agency obligations | $17,506,000 | 3,563 |
| Securities issued by states & political subdivisions | $1,469,000 | 5,887 |
| 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 | $90,000 | 6,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,998,000 | 3,862 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,972,000 | 2,691 |
| Available-for-sale securities (fair market value) | $90,000 | 10,760 |
| Total debt securities | $26,972,000 | 4,592 |
| 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 | $28,940,000 | 4,626 |
| U.S. Government securities | $27,534,000 | 3,890 |
| U.S. Treasury securities | $12,003,000 | 3,010 |
| U.S. Government agency obligations | $15,531,000 | 4,055 |
| Securities issued by states & political subdivisions | $1,361,000 | 6,219 |
| 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 | $45,000 | 6,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,800,000 | 4,201 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $28,895,000 | 4,517 |
| 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 | $27,201,000 | 4,842 |
| U.S. Government securities | $25,555,000 | 4,139 |
| U.S. Treasury securities | $12,012,000 | 3,031 |
| U.S. Government agency obligations | $13,543,000 | 4,449 |
| Securities issued by states & political subdivisions | $925,000 | 6,729 |
| Other domestic debt securities | $676,000 | 4,670 |
| Privately issued residential mortgage-backed securities | $376,000 | 2,590 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 4,370 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,900,000 | 4,570 |
| Mortgage-backed securities | $376,000 | 10,042 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $376,000 | 6,173 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $376,000 | 2,193 |
| 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 | $27,156,000 | 4,755 |
| 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 |