Home > Woodlands National Bank > Securities
Woodlands National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $145,107,000 | 1,278 |
| U.S. Government securities | $109,353,000 | 1,079 |
| U.S. Treasury securities | $10,588,000 | 1,332 |
| U.S. Government agency obligations | $98,765,000 | 990 |
| Securities issued by states & political subdivisions | $32,476,000 | 1,286 |
| Other domestic debt securities | $3,278,000 | 1,546 |
| 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 | $3,278,000 | 1,142 |
| 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 | $2,747,000 | 3,572 |
| Mortgage-backed securities | $76,748,000 | 958 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,126,000 | 693 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,189,000 | 969 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $433,000 | 1,423 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $145,107,000 | 1,114 |
| Total debt securities | $145,103,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 247 |
| Fair value | $5,598,000 | 248 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $143,449,000 | 1,285 |
| U.S. Government securities | $109,171,000 | 1,067 |
| U.S. Treasury securities | $12,409,000 | 1,262 |
| U.S. Government agency obligations | $96,762,000 | 993 |
| Securities issued by states & political subdivisions | $31,063,000 | 1,304 |
| Other domestic debt securities | $3,215,000 | 1,540 |
| 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 | $3,215,000 | 1,142 |
| 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 | $2,699,000 | 3,572 |
| Mortgage-backed securities | $73,918,000 | 968 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,525,000 | 715 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,942,000 | 963 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $451,000 | 1,384 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $143,449,000 | 1,119 |
| Total debt securities | $143,449,000 | 1,267 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 261 |
| Fair value | $5,417,000 | 258 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $151,675,000 | 1,269 |
| U.S. Government securities | $116,045,000 | 1,057 |
| U.S. Treasury securities | $14,314,000 | 1,182 |
| U.S. Government agency obligations | $101,731,000 | 982 |
| Securities issued by states & political subdivisions | $32,436,000 | 1,326 |
| Other domestic debt securities | $3,194,000 | 1,550 |
| 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 | $3,194,000 | 1,156 |
| 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 | $2,743,000 | 3,548 |
| Mortgage-backed securities | $79,689,000 | 947 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,552,000 | 684 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,684,000 | 944 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $453,000 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $151,675,000 | 1,109 |
| Total debt securities | $151,674,000 | 1,252 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 287 |
| Fair value | $5,399,000 | 290 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $157,827,000 | 1,287 |
| U.S. Government securities | $121,873,000 | 1,062 |
| U.S. Treasury securities | $15,302,000 | 1,214 |
| U.S. Government agency obligations | $106,571,000 | 948 |
| Securities issued by states & political subdivisions | $32,758,000 | 1,354 |
| Other domestic debt securities | $3,196,000 | 1,587 |
| 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 | $3,196,000 | 1,184 |
| 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 | $2,777,000 | 3,517 |
| Mortgage-backed securities | $82,368,000 | 967 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $68,652,000 | 704 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,197,000 | 958 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $519,000 | 1,360 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $157,827,000 | 1,125 |
| Total debt securities | $157,827,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 253 |
| Fair value | $7,275,000 | 252 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $161,510,000 | 1,287 |
| U.S. Government securities | $123,874,000 | 1,055 |
| U.S. Treasury securities | $16,123,000 | 1,219 |
| U.S. Government agency obligations | $107,751,000 | 940 |
| Securities issued by states & political subdivisions | $34,472,000 | 1,341 |
| Other domestic debt securities | $3,164,000 | 1,618 |
| 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 | $3,164,000 | 1,199 |
| 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 | $2,748,000 | 3,469 |
| Mortgage-backed securities | $83,470,000 | 961 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,520,000 | 702 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,386,000 | 953 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $564,000 | 1,340 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $161,510,000 | 1,121 |
| Total debt securities | $161,511,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 268 |
| Fair value | $7,174,000 | 270 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-06-30 | Rank | |
| Total securities | $162,330,000 | 1,297 |
| U.S. Government securities | $124,839,000 | 1,081 |
| U.S. Treasury securities | $11,405,000 | 1,480 |
| U.S. Government agency obligations | $113,434,000 | 946 |
| Securities issued by states & political subdivisions | $35,246,000 | 1,372 |
| Other domestic debt securities | $2,245,000 | 1,659 |
| 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 | $2,245,000 | 1,356 |
| 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 | $2,130,000 | 3,550 |
| Mortgage-backed securities | $91,701,000 | 929 |
| Certificates of participation in pools of residential mortgages | $74,231,000 | 712 |
| Issued or guaranteed by U.S. | $74,231,000 | 702 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $16,721,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $16,721,000 | 879 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $749,000 | 1,810 |
| Commercial mortgage pass-through securities | $749,000 | 1,311 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $162,330,000 | 1,153 |
| Total debt securities | $162,330,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 216 |
| Fair value | $8,327,000 | 223 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $151,592,000 | 1,354 |
| U.S. Government securities | $113,485,000 | 1,142 |
| U.S. Treasury securities | $4,642,000 | 1,870 |
| U.S. Government agency obligations | $108,843,000 | 978 |
| Securities issued by states & political subdivisions | $36,272,000 | 1,353 |
| Other domestic debt securities | $1,835,000 | 1,723 |
| 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 | $1,835,000 | 1,432 |
| 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 | $2,169,000 | 3,548 |
| Mortgage-backed securities | $87,647,000 | 962 |
| Certificates of participation in pools of residential mortgages | $75,737,000 | 716 |
| Issued or guaranteed by U.S. | $75,737,000 | 707 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,112,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $11,112,000 | 1,093 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $798,000 | 1,774 |
| Commercial mortgage pass-through securities | $798,000 | 1,279 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $151,592,000 | 1,217 |
| Total debt securities | $151,593,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 186 |
| Fair value | $8,485,000 | 189 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $151,973,000 | 1,311 |
| U.S. Government securities | $110,996,000 | 1,084 |
| U.S. Treasury securities | $2,906,000 | 1,652 |
| U.S. Government agency obligations | $108,090,000 | 972 |
| Securities issued by states & political subdivisions | $39,045,000 | 1,335 |
| Other domestic debt securities | $1,932,000 | 1,668 |
| 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 | $1,932,000 | 1,355 |
| 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 | $2,279,000 | 3,549 |
| Mortgage-backed securities | $85,765,000 | 970 |
| Certificates of participation in pools of residential mortgages | $72,588,000 | 729 |
| Issued or guaranteed by U.S. | $72,588,000 | 717 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $12,290,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $12,290,000 | 1,023 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $887,000 | 1,736 |
| Commercial mortgage pass-through securities | $887,000 | 1,255 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $151,973,000 | 1,204 |
| Total debt securities | $151,968,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 144 |
| Fair value | $8,904,000 | 148 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $132,100,000 | 1,392 |
| U.S. Government securities | $90,861,000 | 1,207 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $90,861,000 | 1,071 |
| Securities issued by states & political subdivisions | $39,276,000 | 1,295 |
| Other domestic debt securities | $1,963,000 | 1,593 |
| Privately issued residential mortgage-backed securities | $2,000 | 664 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,961,000 | 1,282 |
| 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 | $2,318,000 | 3,557 |
| Mortgage-backed securities | $70,668,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $64,422,000 | 779 |
| Issued or guaranteed by U.S. | $64,422,000 | 766 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,284,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $5,282,000 | 1,511 |
| Privately issued | $2,000 | 477 |
| Commercial mortgage-backed securities | $962,000 | 1,733 |
| Commercial mortgage pass-through securities | $962,000 | 1,245 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $132,100,000 | 1,283 |
| Total debt securities | $132,100,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 189 |
| Fair value | $5,971,000 | 192 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $99,949,000 | 1,635 |
| U.S. Government securities | $60,349,000 | 1,530 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $60,349,000 | 1,389 |
| Securities issued by states & political subdivisions | $38,610,000 | 1,272 |
| Other domestic debt securities | $990,000 | 1,827 |
| Privately issued residential mortgage-backed securities | $2,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $988,000 | 1,475 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,352,000 | 3,563 |
| Mortgage-backed securities | $48,773,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $44,000,000 | 982 |
| Issued or guaranteed by U.S. | $44,000,000 | 962 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,787,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $3,785,000 | 1,651 |
| Privately issued | $2,000 | 465 |
| Commercial mortgage-backed securities | $986,000 | 1,712 |
| Commercial mortgage pass-through securities | $986,000 | 1,227 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $99,949,000 | 1,520 |
| Total debt securities | $99,947,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $2,978,000 | 314 |
| Fair value | $3,000,000 | 291 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $85,487,000 | 1,710 |
| U.S. Government securities | $49,916,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $49,916,000 | 1,506 |
| Securities issued by states & political subdivisions | $35,568,000 | 1,304 |
| Other domestic debt securities | $3,000 | 2,185 |
| Privately issued residential mortgage-backed securities | $3,000 | 674 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,393,000 | 3,556 |
| Mortgage-backed securities | $38,991,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $35,685,000 | 1,059 |
| Issued or guaranteed by U.S. | $35,685,000 | 1,034 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,298,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $2,295,000 | 1,883 |
| Privately issued | $3,000 | 462 |
| Commercial mortgage-backed securities | $1,008,000 | 1,677 |
| Commercial mortgage pass-through securities | $1,008,000 | 1,198 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $85,487,000 | 1,584 |
| Total debt securities | $85,488,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $82,450,000 | 1,629 |
| U.S. Government securities | $48,764,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $48,764,000 | 1,453 |
| Securities issued by states & political subdivisions | $33,683,000 | 1,324 |
| Other domestic debt securities | $3,000 | 2,129 |
| Privately issued residential mortgage-backed securities | $3,000 | 654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,444,000 | 3,542 |
| Mortgage-backed securities | $39,376,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $35,734,000 | 977 |
| Issued or guaranteed by U.S. | $35,734,000 | 956 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,637,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $2,634,000 | 1,846 |
| Privately issued | $3,000 | 459 |
| Commercial mortgage-backed securities | $1,005,000 | 1,642 |
| Commercial mortgage pass-through securities | $1,005,000 | 1,170 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $82,450,000 | 1,518 |
| Total debt securities | $82,451,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $72,694,000 | 1,708 |
| U.S. Government securities | $42,756,000 | 1,616 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $42,756,000 | 1,539 |
| Securities issued by states & political subdivisions | $29,935,000 | 1,321 |
| Other domestic debt securities | $3,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $3,000 | 656 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,483,000 | 3,572 |
| Mortgage-backed securities | $35,283,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $31,304,000 | 1,050 |
| Issued or guaranteed by U.S. | $31,304,000 | 1,022 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,979,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $2,976,000 | 1,808 |
| Privately issued | $3,000 | 451 |
| Commercial mortgage-backed securities | $1,000,000 | 1,627 |
| Commercial mortgage pass-through securities | $1,000,000 | 1,157 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $72,694,000 | 1,600 |
| Total debt securities | $72,694,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $59,853,000 | 1,905 |
| U.S. Government securities | $32,869,000 | 1,887 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $32,869,000 | 1,794 |
| Securities issued by states & political subdivisions | $26,981,000 | 1,360 |
| Other domestic debt securities | $3,000 | 2,053 |
| Privately issued residential mortgage-backed securities | $3,000 | 645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,404,000 | 3,622 |
| Mortgage-backed securities | $27,382,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $24,058,000 | 1,215 |
| Issued or guaranteed by U.S. | $24,058,000 | 1,182 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,324,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $3,321,000 | 1,795 |
| Privately issued | $3,000 | 441 |
| 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) | $59,853,000 | 1,779 |
| Total debt securities | $59,852,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $52,298,000 | 2,045 |
| U.S. Government securities | $26,824,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $26,824,000 | 2,038 |
| Securities issued by states & political subdivisions | $25,471,000 | 1,307 |
| Other domestic debt securities | $3,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $3,000 | 662 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,692,000 | 3,582 |
| Mortgage-backed securities | $23,196,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $19,668,000 | 1,396 |
| Issued or guaranteed by U.S. | $19,668,000 | 1,358 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,528,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $3,525,000 | 1,763 |
| Privately issued | $3,000 | 446 |
| 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) | $52,298,000 | 1,910 |
| Total debt securities | $52,299,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $47,040,000 | 2,198 |
| U.S. Government securities | $22,020,000 | 2,441 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $22,020,000 | 2,313 |
| Securities issued by states & political subdivisions | $25,017,000 | 1,294 |
| Other domestic debt securities | $3,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $3,000 | 634 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,343,000 | 3,720 |
| Mortgage-backed securities | $18,967,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $16,137,000 | 1,521 |
| Issued or guaranteed by U.S. | $16,137,000 | 1,478 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,830,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $2,827,000 | 1,899 |
| Privately issued | $3,000 | 440 |
| 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) | $47,040,000 | 2,045 |
| Total debt securities | $47,039,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $47,359,000 | 2,173 |
| U.S. Government securities | $23,677,000 | 2,370 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $23,677,000 | 2,247 |
| Securities issued by states & political subdivisions | $23,678,000 | 1,337 |
| Other domestic debt securities | $4,000 | 2,017 |
| Privately issued residential mortgage-backed securities | $4,000 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,348,000 | 3,787 |
| Mortgage-backed securities | $19,469,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $16,398,000 | 1,484 |
| Issued or guaranteed by U.S. | $16,398,000 | 1,441 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,071,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $3,067,000 | 1,865 |
| Privately issued | $4,000 | 446 |
| 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) | $47,359,000 | 2,007 |
| Total debt securities | $47,359,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $989,000 | 594 |
| Fair value | $1,000,000 | 507 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $49,633,000 | 2,137 |
| U.S. Government securities | $25,662,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $25,662,000 | 2,191 |
| Securities issued by states & political subdivisions | $23,966,000 | 1,344 |
| Other domestic debt securities | $5,000 | 2,000 |
| Privately issued residential mortgage-backed securities | $5,000 | 649 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,203,000 | 3,465 |
| Mortgage-backed securities | $20,251,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $16,732,000 | 1,455 |
| Issued or guaranteed by U.S. | $16,732,000 | 1,433 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,519,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $3,514,000 | 1,747 |
| Privately issued | $5,000 | 456 |
| 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) | $49,633,000 | 1,979 |
| Total debt securities | $49,634,000 | 2,124 |
| Structured notes | ||
| Amortized cost | $987,000 | 655 |
| Fair value | $1,000,000 | 554 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $47,355,000 | 2,268 |
| U.S. Government securities | $23,628,000 | 2,455 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $23,628,000 | 2,320 |
| Securities issued by states & political subdivisions | $23,721,000 | 1,417 |
| Other domestic debt securities | $6,000 | 2,006 |
| Privately issued residential mortgage-backed securities | $6,000 | 660 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,168,000 | 3,523 |
| Mortgage-backed securities | $19,131,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $15,457,000 | 1,536 |
| Issued or guaranteed by U.S. | $15,457,000 | 1,510 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,674,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $3,668,000 | 1,732 |
| Privately issued | $6,000 | 468 |
| 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) | $47,355,000 | 2,084 |
| Total debt securities | $47,354,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $986,000 | 668 |
| Fair value | $993,000 | 601 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $46,138,000 | 2,333 |
| U.S. Government securities | $22,377,000 | 2,545 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $22,377,000 | 2,404 |
| Securities issued by states & political subdivisions | $23,754,000 | 1,441 |
| Other domestic debt securities | $7,000 | 2,009 |
| Privately issued residential mortgage-backed securities | $7,000 | 626 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,104,000 | 3,564 |
| Mortgage-backed securities | $17,770,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $13,999,000 | 1,640 |
| Issued or guaranteed by U.S. | $13,999,000 | 1,622 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,771,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $3,764,000 | 1,720 |
| Privately issued | $7,000 | 465 |
| 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) | $46,138,000 | 2,146 |
| Total debt securities | $46,137,000 | 2,316 |
| Structured notes | ||
| Amortized cost | $984,000 | 687 |
| Fair value | $986,000 | 615 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $43,756,000 | 2,422 |
| U.S. Government securities | $21,212,000 | 2,629 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $21,212,000 | 2,490 |
| Securities issued by states & political subdivisions | $22,535,000 | 1,514 |
| Other domestic debt securities | $9,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $9,000 | 575 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,062,000 | 3,610 |
| Mortgage-backed securities | $16,407,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $12,489,000 | 1,793 |
| Issued or guaranteed by U.S. | $12,489,000 | 1,783 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,918,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $3,909,000 | 1,662 |
| Privately issued | $9,000 | 470 |
| 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) | $43,756,000 | 2,223 |
| Total debt securities | $43,753,000 | 2,404 |
| Structured notes | ||
| Amortized cost | $983,000 | 677 |
| Fair value | $977,000 | 609 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $43,059,000 | 2,493 |
| U.S. Government securities | $22,419,000 | 2,554 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $22,419,000 | 2,423 |
| Securities issued by states & political subdivisions | $20,629,000 | 1,675 |
| Other domestic debt securities | $11,000 | 2,187 |
| Privately issued residential mortgage-backed securities | $11,000 | 860 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,932,000 | 3,663 |
| Mortgage-backed securities | $17,495,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $12,773,000 | 1,818 |
| Issued or guaranteed by U.S. | $12,773,000 | 1,743 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,722,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $4,711,000 | 1,561 |
| Privately issued | $11,000 | 494 |
| 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) | $43,059,000 | 2,290 |
| Total debt securities | $43,059,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $43,737,000 | 2,498 |
| U.S. Government securities | $22,428,000 | 2,618 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $22,428,000 | 2,496 |
| Securities issued by states & political subdivisions | $21,296,000 | 1,676 |
| Other domestic debt securities | $13,000 | 2,004 |
| Privately issued residential mortgage-backed securities | $13,000 | 545 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,818,000 | 3,736 |
| Mortgage-backed securities | $17,409,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $12,426,000 | 1,889 |
| Issued or guaranteed by U.S. | $12,426,000 | 1,887 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,983,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $4,970,000 | 1,514 |
| Privately issued | $13,000 | 506 |
| 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) | $43,737,000 | 2,296 |
| Total debt securities | $43,737,000 | 2,478 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $45,266,000 | 2,455 |
| U.S. Government securities | $23,071,000 | 2,596 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $23,071,000 | 2,479 |
| Securities issued by states & political subdivisions | $22,180,000 | 1,687 |
| Other domestic debt securities | $15,000 | 2,005 |
| Privately issued residential mortgage-backed securities | $15,000 | 547 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,892,000 | 3,783 |
| Mortgage-backed securities | $17,845,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $13,057,000 | 1,869 |
| Issued or guaranteed by U.S. | $13,057,000 | 1,868 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,788,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $4,773,000 | 1,535 |
| Privately issued | $15,000 | 514 |
| 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) | $45,266,000 | 2,257 |
| Total debt securities | $45,267,000 | 2,437 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $44,444,000 | 2,526 |
| U.S. Government securities | $23,226,000 | 2,613 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,226,000 | 2,508 |
| Securities issued by states & political subdivisions | $21,202,000 | 1,769 |
| Other domestic debt securities | $16,000 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $16,000 | 360 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,953,000 | 3,830 |
| Mortgage-backed securities | $17,907,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $12,769,000 | 1,920 |
| Issued or guaranteed by U.S. | $12,769,000 | 1,919 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,138,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $5,138,000 | 1,491 |
| 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) | $44,444,000 | 2,321 |
| Total debt securities | $44,444,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $44,244,000 | 2,563 |
| U.S. Government securities | $23,390,000 | 2,644 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $23,390,000 | 2,538 |
| Securities issued by states & political subdivisions | $20,835,000 | 1,804 |
| Other domestic debt securities | $19,000 | 2,069 |
| Privately issued residential mortgage-backed securities | $19,000 | 578 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,980,000 | 3,851 |
| Mortgage-backed securities | $17,983,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $12,495,000 | 1,972 |
| Issued or guaranteed by U.S. | $12,495,000 | 1,971 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,488,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $5,469,000 | 1,471 |
| Privately issued | $19,000 | 544 |
| 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) | $44,244,000 | 2,351 |
| Total debt securities | $44,243,000 | 2,545 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $999,000 | 641 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $44,917,000 | 2,572 |
| U.S. Government securities | $23,664,000 | 2,665 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $23,664,000 | 2,556 |
| Securities issued by states & political subdivisions | $21,231,000 | 1,785 |
| Other domestic debt securities | $22,000 | 2,123 |
| Privately issued residential mortgage-backed securities | $22,000 | 610 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,579,000 | 3,972 |
| Mortgage-backed securities | $18,235,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $12,289,000 | 2,031 |
| Issued or guaranteed by U.S. | $12,289,000 | 2,031 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,946,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $5,924,000 | 1,421 |
| Privately issued | $22,000 | 577 |
| 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) | $44,917,000 | 2,341 |
| Total debt securities | $44,916,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $999,000 | 655 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $45,759,000 | 2,522 |
| U.S. Government securities | $22,011,000 | 2,749 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,011,000 | 2,631 |
| Securities issued by states & political subdivisions | $23,716,000 | 1,646 |
| Other domestic debt securities | $32,000 | 2,134 |
| Privately issued residential mortgage-backed securities | $32,000 | 616 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,252,000 | 4,080 |
| Mortgage-backed securities | $17,509,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $11,245,000 | 2,133 |
| Issued or guaranteed by U.S. | $11,245,000 | 2,132 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,264,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $6,232,000 | 1,357 |
| Privately issued | $32,000 | 581 |
| 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) | $45,759,000 | 2,296 |
| Total debt securities | $45,758,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $997,000 | 661 |
| 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 | $42,322,000 | 2,650 |
| U.S. Government securities | $19,722,000 | 2,921 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,722,000 | 2,811 |
| Securities issued by states & political subdivisions | $22,565,000 | 1,724 |
| Other domestic debt securities | $35,000 | 2,144 |
| Privately issued residential mortgage-backed securities | $35,000 | 622 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,347,000 | 4,096 |
| Mortgage-backed securities | $15,110,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $9,093,000 | 2,374 |
| Issued or guaranteed by U.S. | $9,093,000 | 2,374 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,017,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $5,982,000 | 1,407 |
| Privately issued | $35,000 | 590 |
| 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) | $42,322,000 | 2,428 |
| Total debt securities | $42,322,000 | 2,632 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $1,000,000 | 653 |
| 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 | $38,045,000 | 2,850 |
| U.S. Government securities | $16,872,000 | 3,218 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $16,872,000 | 3,106 |
| Securities issued by states & political subdivisions | $21,120,000 | 1,807 |
| Other domestic debt securities | $53,000 | 2,171 |
| Privately issued residential mortgage-backed securities | $53,000 | 615 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,235,000 | 3,420 |
| Mortgage-backed securities | $14,646,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $7,836,000 | 2,572 |
| Issued or guaranteed by U.S. | $7,836,000 | 2,568 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,810,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $6,757,000 | 1,350 |
| Privately issued | $53,000 | 579 |
| 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) | $38,045,000 | 2,611 |
| Total debt securities | $38,041,000 | 2,828 |
| 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 | $36,699,000 | 2,975 |
| U.S. Government securities | $17,870,000 | 3,210 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $17,870,000 | 3,101 |
| Securities issued by states & political subdivisions | $18,746,000 | 1,943 |
| Other domestic debt securities | $83,000 | 2,162 |
| Privately issued residential mortgage-backed securities | $83,000 | 588 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,844,000 | 3,368 |
| Mortgage-backed securities | $14,027,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $6,763,000 | 2,751 |
| Issued or guaranteed by U.S. | $6,763,000 | 2,747 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,264,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $7,181,000 | 1,341 |
| Privately issued | $83,000 | 558 |
| 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) | $36,699,000 | 2,711 |
| Total debt securities | $36,703,000 | 2,955 |
| 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 | $35,768,000 | 3,055 |
| U.S. Government securities | $17,597,000 | 3,279 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,597,000 | 3,170 |
| Securities issued by states & political subdivisions | $18,075,000 | 2,014 |
| Other domestic debt securities | $96,000 | 2,153 |
| Privately issued residential mortgage-backed securities | $96,000 | 587 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,719,000 | 3,284 |
| Mortgage-backed securities | $13,717,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $6,076,000 | 2,863 |
| Issued or guaranteed by U.S. | $6,076,000 | 2,861 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,641,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $7,545,000 | 1,320 |
| Privately issued | $96,000 | 559 |
| 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) | $35,768,000 | 2,785 |
| Total debt securities | $35,767,000 | 3,035 |
| 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 | $34,502,000 | 3,152 |
| U.S. Government securities | $17,293,000 | 3,380 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,293,000 | 3,279 |
| Securities issued by states & political subdivisions | $17,100,000 | 2,079 |
| Other domestic debt securities | $109,000 | 2,179 |
| Privately issued residential mortgage-backed securities | $109,000 | 598 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,802,000 | 2,608 |
| Mortgage-backed securities | $13,349,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $5,711,000 | 2,957 |
| Issued or guaranteed by U.S. | $5,711,000 | 2,953 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,638,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $7,529,000 | 1,327 |
| Privately issued | $109,000 | 569 |
| 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) | $34,502,000 | 2,877 |
| Total debt securities | $34,502,000 | 3,127 |
| 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 | $32,820,000 | 3,315 |
| U.S. Government securities | $16,222,000 | 3,574 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,222,000 | 3,458 |
| Securities issued by states & political subdivisions | $16,481,000 | 2,119 |
| Other domestic debt securities | $117,000 | 2,199 |
| Privately issued residential mortgage-backed securities | $117,000 | 614 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,392,000 | 2,189 |
| Mortgage-backed securities | $13,190,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $6,102,000 | 2,990 |
| Issued or guaranteed by U.S. | $6,102,000 | 2,987 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,088,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $6,971,000 | 1,424 |
| Privately issued | $117,000 | 584 |
| 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) | $32,820,000 | 3,029 |
| Total debt securities | $32,820,000 | 3,283 |
| 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 | $31,839,000 | 3,411 |
| U.S. Government securities | $17,145,000 | 3,556 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,145,000 | 3,435 |
| Securities issued by states & political subdivisions | $14,556,000 | 2,305 |
| Other domestic debt securities | $138,000 | 2,248 |
| Privately issued residential mortgage-backed securities | $138,000 | 644 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,462,000 | 2,209 |
| Mortgage-backed securities | $14,294,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $6,610,000 | 2,954 |
| Issued or guaranteed by U.S. | $6,610,000 | 2,953 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,684,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $7,546,000 | 1,417 |
| Privately issued | $138,000 | 610 |
| 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) | $31,839,000 | 3,119 |
| Total debt securities | $31,840,000 | 3,383 |
| Structured notes | ||
| Amortized cost | $198,000 | 1,984 |
| Fair value | $201,000 | 1,967 |
| 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 | $29,555,000 | 3,587 |
| U.S. Government securities | $15,943,000 | 3,726 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,943,000 | 3,604 |
| Securities issued by states & political subdivisions | $13,461,000 | 2,433 |
| Other domestic debt securities | $151,000 | 2,261 |
| Privately issued residential mortgage-backed securities | $151,000 | 637 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,983,000 | 2,165 |
| Mortgage-backed securities | $14,076,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $5,908,000 | 3,114 |
| Issued or guaranteed by U.S. | $5,908,000 | 3,111 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,168,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $8,017,000 | 1,397 |
| Privately issued | $151,000 | 603 |
| 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) | $29,555,000 | 3,267 |
| Total debt securities | $29,553,000 | 3,563 |
| Structured notes | ||
| Amortized cost | $212,000 | 2,068 |
| Fair value | $214,000 | 2,066 |
| 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 | $29,346,000 | 3,679 |
| U.S. Government securities | $15,942,000 | 3,839 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,942,000 | 3,712 |
| Securities issued by states & political subdivisions | $13,237,000 | 2,466 |
| Other domestic debt securities | $167,000 | 2,318 |
| Privately issued residential mortgage-backed securities | $167,000 | 665 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,837,000 | 2,423 |
| Mortgage-backed securities | $13,991,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $5,336,000 | 3,296 |
| Issued or guaranteed by U.S. | $5,336,000 | 3,293 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,655,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $8,488,000 | 1,384 |
| Privately issued | $167,000 | 634 |
| 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) | $29,346,000 | 3,364 |
| Total debt securities | $29,348,000 | 3,656 |
| Structured notes | ||
| Amortized cost | $232,000 | 2,162 |
| Fair value | $233,000 | 2,151 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $30,976,000 | 3,620 |
| U.S. Government securities | $17,913,000 | 3,664 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,913,000 | 3,556 |
| Securities issued by states & political subdivisions | $12,883,000 | 2,509 |
| Other domestic debt securities | $180,000 | 2,368 |
| Privately issued residential mortgage-backed securities | $180,000 | 670 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,535,000 | 2,372 |
| Mortgage-backed securities | $14,880,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $5,632,000 | 3,299 |
| Issued or guaranteed by U.S. | $5,632,000 | 3,298 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,248,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $9,068,000 | 1,352 |
| Privately issued | $180,000 | 642 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $30,976,000 | 3,299 |
| Total debt securities | $30,976,000 | 3,590 |
| Structured notes | ||
| Amortized cost | $1,255,000 | 1,502 |
| Fair value | $1,255,000 | 1,499 |
| 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 | $30,580,000 | 3,675 |
| U.S. Government securities | $17,746,000 | 3,703 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,746,000 | 3,603 |
| Securities issued by states & political subdivisions | $12,143,000 | 2,606 |
| Other domestic debt securities | $691,000 | 2,031 |
| Privately issued residential mortgage-backed securities | $191,000 | 692 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $500,000 | 1,703 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,805,000 | 2,355 |
| Mortgage-backed securities | $15,661,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $5,813,000 | 3,305 |
| Issued or guaranteed by U.S. | $5,813,000 | 3,302 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,848,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $9,657,000 | 1,317 |
| Privately issued | $191,000 | 664 |
| 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) | $30,580,000 | 3,361 |
| Total debt securities | $30,581,000 | 3,645 |
| Structured notes | ||
| Amortized cost | $285,000 | 2,206 |
| Fair value | $285,000 | 2,198 |
| 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 | $31,365,000 | 3,606 |
| U.S. Government securities | $19,231,000 | 3,557 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,231,000 | 3,459 |
| Securities issued by states & political subdivisions | $11,414,000 | 2,690 |
| Other domestic debt securities | $720,000 | 2,061 |
| Privately issued residential mortgage-backed securities | $219,000 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $501,000 | 1,739 |
| 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 | $17,946,000 | 2,404 |
| Mortgage-backed securities | $16,433,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $5,959,000 | 3,272 |
| Issued or guaranteed by U.S. | $5,959,000 | 3,269 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,474,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $10,255,000 | 1,281 |
| Privately issued | $219,000 | 670 |
| 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) | $31,365,000 | 3,303 |
| Total debt securities | $31,371,000 | 3,578 |
| Structured notes | ||
| Amortized cost | $319,000 | 2,167 |
| Fair value | $319,000 | 2,158 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $31,146,000 | 3,641 |
| U.S. Government securities | $19,306,000 | 3,580 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,306,000 | 3,488 |
| Securities issued by states & political subdivisions | $11,094,000 | 2,739 |
| Other domestic debt securities | $746,000 | 2,106 |
| Privately issued residential mortgage-backed securities | $244,000 | 720 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $502,000 | 1,772 |
| 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 | $17,734,000 | 2,402 |
| Mortgage-backed securities | $16,435,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $5,207,000 | 3,454 |
| Issued or guaranteed by U.S. | $5,207,000 | 3,450 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $11,228,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $10,984,000 | 1,247 |
| Privately issued | $244,000 | 690 |
| 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) | $31,146,000 | 3,339 |
| Total debt securities | $31,145,000 | 3,610 |
| Structured notes | ||
| Amortized cost | $370,000 | 2,145 |
| Fair value | $370,000 | 2,126 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $29,785,000 | 3,717 |
| U.S. Government securities | $21,198,000 | 3,403 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,198,000 | 3,315 |
| Securities issued by states & political subdivisions | $7,797,000 | 3,260 |
| Other domestic debt securities | $790,000 | 2,130 |
| Privately issued residential mortgage-backed securities | $288,000 | 711 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $502,000 | 1,816 |
| 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 | $15,665,000 | 2,566 |
| Mortgage-backed securities | $18,014,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $5,576,000 | 3,363 |
| Issued or guaranteed by U.S. | $5,576,000 | 3,360 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,438,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $12,150,000 | 1,191 |
| Privately issued | $288,000 | 680 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $29,785,000 | 3,423 |
| Total debt securities | $29,786,000 | 3,684 |
| Structured notes | ||
| Amortized cost | $452,000 | 2,086 |
| Fair value | $450,000 | 2,092 |
| 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 | $31,278,000 | 3,643 |
| U.S. Government securities | $22,870,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,870,000 | 3,202 |
| Securities issued by states & political subdivisions | $7,473,000 | 3,279 |
| Other domestic debt securities | $935,000 | 2,073 |
| Privately issued residential mortgage-backed securities | $432,000 | 686 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $503,000 | 1,801 |
| 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 | $15,061,000 | 2,653 |
| Mortgage-backed securities | $19,411,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $6,293,000 | 3,252 |
| Issued or guaranteed by U.S. | $6,293,000 | 3,250 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,118,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $12,686,000 | 1,198 |
| Privately issued | $432,000 | 660 |
| 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) | $31,278,000 | 3,375 |
| Total debt securities | $31,281,000 | 3,608 |
| Structured notes | ||
| Amortized cost | $551,000 | 1,933 |
| Fair value | $555,000 | 1,932 |
| 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 | $33,722,000 | 3,449 |
| U.S. Government securities | $24,795,000 | 3,080 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,795,000 | 3,012 |
| Securities issued by states & political subdivisions | $7,688,000 | 3,207 |
| Other domestic debt securities | $1,239,000 | 1,833 |
| Privately issued residential mortgage-backed securities | $487,000 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $752,000 | 1,640 |
| 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 | $15,570,000 | 2,588 |
| Mortgage-backed securities | $20,803,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $6,083,000 | 3,284 |
| Issued or guaranteed by U.S. | $6,083,000 | 3,282 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,720,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $14,233,000 | 1,156 |
| Privately issued | $487,000 | 675 |
| 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) | $33,722,000 | 3,187 |
| Total debt securities | $33,723,000 | 3,419 |
| Structured notes | ||
| Amortized cost | $1,149,000 | 1,567 |
| Fair value | $1,157,000 | 1,569 |
| 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 | $36,492,000 | 3,318 |
| U.S. Government securities | $27,855,000 | 2,933 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $27,855,000 | 2,880 |
| Securities issued by states & political subdivisions | $7,315,000 | 3,257 |
| Other domestic debt securities | $1,322,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $569,000 | 717 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $753,000 | 1,696 |
| 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 | $13,397,000 | 2,861 |
| Mortgage-backed securities | $23,327,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $6,691,000 | 3,337 |
| Issued or guaranteed by U.S. | $6,691,000 | 3,336 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $16,636,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $16,067,000 | 1,136 |
| Privately issued | $569,000 | 690 |
| 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) | $36,492,000 | 3,059 |
| Total debt securities | $36,494,000 | 3,290 |
| Structured notes | ||
| Amortized cost | $1,252,000 | 1,659 |
| Fair value | $1,257,000 | 1,662 |
| 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 | $38,315,000 | 3,224 |
| U.S. Government securities | $30,116,000 | 2,839 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,116,000 | 2,780 |
| Securities issued by states & political subdivisions | $6,803,000 | 3,299 |
| Other domestic debt securities | $1,396,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $642,000 | 752 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $754,000 | 1,690 |
| 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 | $14,187,000 | 2,784 |
| Mortgage-backed securities | $25,044,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $7,252,000 | 3,255 |
| Issued or guaranteed by U.S. | $7,252,000 | 3,255 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,792,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $17,150,000 | 1,094 |
| Privately issued | $642,000 | 728 |
| 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) | $38,315,000 | 2,981 |
| Total debt securities | $38,315,000 | 3,204 |
| Structured notes | ||
| Amortized cost | $1,363,000 | 1,829 |
| Fair value | $1,368,000 | 1,830 |
| 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 | $36,331,000 | 3,351 |
| U.S. Government securities | $29,465,000 | 2,917 |
| U.S. Treasury securities | $872,000 | 904 |
| U.S. Government agency obligations | $28,593,000 | 2,922 |
| Securities issued by states & political subdivisions | $5,378,000 | 3,536 |
| Other domestic debt securities | $1,488,000 | 1,790 |
| Privately issued residential mortgage-backed securities | $731,000 | 763 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $757,000 | 1,681 |
| 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 | $15,644,000 | 2,630 |
| Mortgage-backed securities | $21,177,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $4,351,000 | 3,855 |
| Issued or guaranteed by U.S. | $4,351,000 | 3,851 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,826,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $16,095,000 | 1,181 |
| Privately issued | $731,000 | 740 |
| 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) | $36,331,000 | 3,098 |
| Total debt securities | $36,331,000 | 3,327 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,623 |
| Fair value | $2,259,000 | 1,620 |
| 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 | $35,914,000 | 3,295 |
| U.S. Government securities | $29,867,000 | 2,819 |
| U.S. Treasury securities | $501,000 | 920 |
| U.S. Government agency obligations | $29,366,000 | 2,796 |
| Securities issued by states & political subdivisions | $4,724,000 | 3,663 |
| Other domestic debt securities | $1,323,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $817,000 | 817 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $506,000 | 1,707 |
| 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 | $15,300,000 | 2,553 |
| Mortgage-backed securities | $19,966,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $4,731,000 | 3,670 |
| Issued or guaranteed by U.S. | $4,731,000 | 3,666 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,235,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $14,418,000 | 1,166 |
| Privately issued | $817,000 | 779 |
| 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) | $35,914,000 | 3,023 |
| Total debt securities | $35,922,000 | 3,270 |
| Structured notes | ||
| Amortized cost | $3,751,000 | 1,230 |
| Fair value | $3,771,000 | 1,230 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $26,329,000 | 3,892 |
| U.S. Government securities | $23,191,000 | 3,265 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,191,000 | 3,182 |
| Securities issued by states & political subdivisions | $2,183,000 | 4,382 |
| Other domestic debt securities | $955,000 | 2,055 |
| Privately issued residential mortgage-backed securities | $955,000 | 821 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,431,000 | 2,513 |
| Mortgage-backed securities | $15,403,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $4,683,000 | 3,646 |
| Issued or guaranteed by U.S. | $4,683,000 | 3,635 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,720,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $9,765,000 | 1,443 |
| Privately issued | $955,000 | 778 |
| 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) | $26,329,000 | 3,577 |
| Total debt securities | $26,327,000 | 3,851 |
| Structured notes | ||
| Amortized cost | $3,754,000 | 1,274 |
| Fair value | $3,785,000 | 1,275 |
| 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 | $22,515,000 | 4,305 |
| U.S. Government securities | $19,735,000 | 3,693 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,735,000 | 3,598 |
| Securities issued by states & political subdivisions | $1,678,000 | 4,567 |
| Other domestic debt securities | $1,102,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $1,102,000 | 800 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,168,000 | 2,583 |
| Mortgage-backed securities | $13,091,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $4,896,000 | 3,562 |
| Issued or guaranteed by U.S. | $4,896,000 | 3,550 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,195,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $7,093,000 | 1,640 |
| Privately issued | $1,102,000 | 759 |
| 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) | $22,515,000 | 3,950 |
| Total debt securities | $22,512,000 | 4,272 |
| Structured notes | ||
| Amortized cost | $4,256,000 | 1,295 |
| Fair value | $4,303,000 | 1,294 |
| 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 | $19,154,000 | 4,641 |
| U.S. Government securities | $16,436,000 | 4,046 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,436,000 | 3,929 |
| Securities issued by states & political subdivisions | $1,473,000 | 4,651 |
| Other domestic debt securities | $1,245,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $1,245,000 | 805 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,243,000 | 2,893 |
| Mortgage-backed securities | $12,690,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $4,043,000 | 3,692 |
| Issued or guaranteed by U.S. | $4,043,000 | 3,683 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,647,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $7,402,000 | 1,555 |
| Privately issued | $1,245,000 | 766 |
| 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) | $19,154,000 | 4,246 |
| Total debt securities | $19,153,000 | 4,602 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 1,566 |
| Fair value | $3,505,000 | 1,539 |
| 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 | $18,026,000 | 4,639 |
| U.S. Government securities | $15,001,000 | 4,058 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,001,000 | 3,945 |
| Securities issued by states & political subdivisions | $1,645,000 | 4,565 |
| Other domestic debt securities | $1,380,000 | 1,915 |
| Privately issued residential mortgage-backed securities | $1,380,000 | 822 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,525,000 | 3,087 |
| Mortgage-backed securities | $12,845,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $3,814,000 | 3,644 |
| Issued or guaranteed by U.S. | $3,814,000 | 3,633 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,031,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $7,651,000 | 1,494 |
| Privately issued | $1,380,000 | 785 |
| 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) | $18,026,000 | 4,249 |
| Total debt securities | $18,025,000 | 4,605 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,732 |
| Fair value | $2,511,000 | 1,684 |
| 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 | $19,012,000 | 4,475 |
| U.S. Government securities | $15,569,000 | 3,965 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,569,000 | 3,849 |
| Securities issued by states & political subdivisions | $1,876,000 | 4,399 |
| Other domestic debt securities | $1,567,000 | 1,870 |
| Privately issued residential mortgage-backed securities | $1,567,000 | 855 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,579,000 | 3,126 |
| Mortgage-backed securities | $9,620,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $1,773,000 | 4,317 |
| Issued or guaranteed by U.S. | $1,773,000 | 4,310 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,847,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $6,280,000 | 1,583 |
| Privately issued | $1,567,000 | 813 |
| 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) | $19,012,000 | 4,082 |
| Total debt securities | $19,010,000 | 4,436 |
| Structured notes | ||
| Amortized cost | $4,960,000 | 1,165 |
| Fair value | $4,982,000 | 1,167 |
| 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 | $18,419,000 | 4,585 |
| U.S. Government securities | $14,424,000 | 4,193 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,424,000 | 4,079 |
| Securities issued by states & political subdivisions | $2,084,000 | 4,268 |
| Other domestic debt securities | $1,911,000 | 1,760 |
| Privately issued residential mortgage-backed securities | $1,911,000 | 832 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,238,000 | 3,031 |
| Mortgage-backed securities | $7,769,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $954,000 | 4,783 |
| Issued or guaranteed by U.S. | $954,000 | 4,776 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,815,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $4,904,000 | 1,680 |
| Privately issued | $1,911,000 | 798 |
| 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) | $18,419,000 | 4,166 |
| Total debt securities | $18,419,000 | 4,545 |
| Structured notes | ||
| Amortized cost | $5,960,000 | 1,055 |
| Fair value | $5,999,000 | 1,054 |
| 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 | $13,626,000 | 5,201 |
| U.S. Government securities | $9,287,000 | 5,158 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,287,000 | 5,047 |
| Securities issued by states & political subdivisions | $2,288,000 | 4,167 |
| Other domestic debt securities | $2,051,000 | 1,755 |
| Privately issued residential mortgage-backed securities | $2,051,000 | 852 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,159,000 | 3,850 |
| Mortgage-backed securities | $6,263,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $669,000 | 5,105 |
| Issued or guaranteed by U.S. | $669,000 | 5,095 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,594,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $3,543,000 | 1,836 |
| Privately issued | $2,051,000 | 816 |
| 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) | $13,626,000 | 4,765 |
| Total debt securities | $13,628,000 | 5,168 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,738 |
| Fair value | $2,003,000 | 1,777 |
| 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 | $13,567,000 | 5,228 |
| U.S. Government securities | $8,653,000 | 5,238 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,653,000 | 5,138 |
| Securities issued by states & political subdivisions | $2,722,000 | 4,004 |
| Other domestic debt securities | $2,192,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $2,192,000 | 860 |
| 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 | $7,337,000 | 3,835 |
| Mortgage-backed securities | $6,581,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $711,000 | 5,148 |
| Issued or guaranteed by U.S. | $711,000 | 5,139 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,870,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $3,678,000 | 1,785 |
| Privately issued | $2,192,000 | 822 |
| 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) | $13,567,000 | 4,785 |
| Total debt securities | $13,566,000 | 5,189 |
| Structured notes | ||
| Amortized cost | $1,185,000 | 1,907 |
| Fair value | $1,188,000 | 1,910 |
| 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 | $17,381,000 | 4,743 |
| U.S. Government securities | $10,717,000 | 4,867 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,717,000 | 4,778 |
| Securities issued by states & political subdivisions | $4,248,000 | 3,484 |
| Other domestic debt securities | $2,416,000 | 1,793 |
| Privately issued residential mortgage-backed securities | $2,416,000 | 903 |
| 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 | $8,952,000 | 3,536 |
| Mortgage-backed securities | $6,952,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $759,000 | 5,203 |
| Issued or guaranteed by U.S. | $759,000 | 5,188 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,193,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $3,777,000 | 1,750 |
| Privately issued | $2,416,000 | 863 |
| 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) | $17,381,000 | 4,320 |
| Total debt securities | $17,386,000 | 4,692 |
| Structured notes | ||
| Amortized cost | $2,052,000 | 1,061 |
| Fair value | $2,055,000 | 1,069 |
| 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 | $11,691,000 | 5,534 |
| U.S. Government securities | $4,936,000 | 6,179 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,936,000 | 6,088 |
| Securities issued by states & political subdivisions | $4,205,000 | 3,467 |
| Other domestic debt securities | $2,550,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $2,550,000 | 902 |
| 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 | $3,866,000 | 4,786 |
| Mortgage-backed securities | $6,466,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $813,000 | 5,226 |
| Issued or guaranteed by U.S. | $813,000 | 5,207 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,653,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $3,103,000 | 1,835 |
| Privately issued | $2,550,000 | 865 |
| 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) | $11,691,000 | 5,055 |
| Total debt securities | $11,691,000 | 5,491 |
| 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 | $10,710,000 | 5,764 |
| U.S. Government securities | $3,190,000 | 6,798 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,190,000 | 6,705 |
| Securities issued by states & political subdivisions | $4,540,000 | 3,283 |
| Other domestic debt securities | $2,980,000 | 1,580 |
| Privately issued residential mortgage-backed securities | $2,980,000 | 878 |
| 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 | $7,583,000 | 3,835 |
| Mortgage-backed securities | $5,143,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $884,000 | 5,263 |
| Issued or guaranteed by U.S. | $884,000 | 5,247 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,259,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $1,279,000 | 2,401 |
| Privately issued | $2,980,000 | 843 |
| 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) | $10,710,000 | 5,258 |
| Total debt securities | $10,710,000 | 5,717 |
| 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 | $13,272,000 | 5,363 |
| U.S. Government securities | $3,343,000 | 6,877 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,343,000 | 6,779 |
| Securities issued by states & political subdivisions | $6,726,000 | 2,679 |
| Other domestic debt securities | $3,203,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $3,203,000 | 823 |
| 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 | $10,103,000 | 3,428 |
| Mortgage-backed securities | $5,006,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $936,000 | 5,235 |
| Issued or guaranteed by U.S. | $936,000 | 5,221 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,070,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $867,000 | 2,615 |
| Privately issued | $3,203,000 | 787 |
| 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) | $13,272,000 | 4,845 |
| Total debt securities | $13,272,000 | 5,322 |
| 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 | $15,530,000 | 4,991 |
| U.S. Government securities | $3,908,000 | 6,730 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,908,000 | 6,635 |
| Securities issued by states & political subdivisions | $7,943,000 | 2,401 |
| Other domestic debt securities | $3,679,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $3,579,000 | 791 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,282 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,063,000 | 3,438 |
| Mortgage-backed securities | $5,460,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $964,000 | 5,183 |
| Issued or guaranteed by U.S. | $964,000 | 5,168 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,496,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $917,000 | 2,491 |
| Privately issued | $3,579,000 | 760 |
| 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) | $15,530,000 | 4,491 |
| Total debt securities | $15,531,000 | 4,952 |
| 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 | $16,279,000 | 4,936 |
| U.S. Government securities | $3,973,000 | 6,737 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,973,000 | 6,641 |
| Securities issued by states & political subdivisions | $8,890,000 | 2,266 |
| Other domestic debt securities | $3,416,000 | 1,492 |
| Privately issued residential mortgage-backed securities | $3,315,000 | 816 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,289 |
| 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 | $10,016,000 | 3,391 |
| Mortgage-backed securities | $5,257,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $990,000 | 5,171 |
| Issued or guaranteed by U.S. | $990,000 | 5,150 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,267,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 2,475 |
| Privately issued | $3,315,000 | 777 |
| 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) | $16,279,000 | 4,440 |
| Total debt securities | $16,280,000 | 4,884 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $15,478,000 | 5,044 |
| U.S. Government securities | $3,665,000 | 6,875 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,665,000 | 6,774 |
| Securities issued by states & political subdivisions | $9,331,000 | 2,177 |
| Other domestic debt securities | $2,482,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $2,380,000 | 866 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $102,000 | 2,248 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,058,000 | 3,354 |
| Mortgage-backed securities | $3,986,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $1,073,000 | 5,076 |
| Issued or guaranteed by U.S. | $1,073,000 | 5,052 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,913,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,719 |
| Privately issued | $2,380,000 | 827 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $15,478,000 | 4,550 |
| Total debt securities | $15,477,000 | 4,992 |
| 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 | $14,921,000 | 5,167 |
| U.S. Government securities | $4,223,000 | 6,828 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,223,000 | 6,714 |
| Securities issued by states & political subdivisions | $9,656,000 | 2,124 |
| Other domestic debt securities | $1,042,000 | 1,961 |
| Privately issued residential mortgage-backed securities | $941,000 | 1,035 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,118 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,639,000 | 3,285 |
| Mortgage-backed securities | $2,628,000 | 4,623 |
| Certificates of participation in pools of residential mortgages | $1,099,000 | 4,863 |
| Issued or guaranteed by U.S. | $1,099,000 | 4,843 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,529,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $588,000 | 2,592 |
| Privately issued | $941,000 | 985 |
| 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) | $14,921,000 | 4,619 |
| Total debt securities | $14,921,000 | 5,114 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,090 |
| Fair value | $501,000 | 1,966 |
| 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 | $14,576,000 | 5,257 |
| U.S. Government securities | $4,266,000 | 6,887 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,266,000 | 6,780 |
| Securities issued by states & political subdivisions | $9,251,000 | 2,154 |
| Other domestic debt securities | $1,059,000 | 1,907 |
| Privately issued residential mortgage-backed securities | $958,000 | 992 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,094 |
| 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 | $6,494,000 | 4,126 |
| Mortgage-backed securities | $2,711,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $1,132,000 | 4,704 |
| Issued or guaranteed by U.S. | $1,132,000 | 4,690 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,579,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $621,000 | 2,513 |
| Privately issued | $958,000 | 943 |
| 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) | $14,576,000 | 4,686 |
| Total debt securities | $14,576,000 | 5,210 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,322 |
| Fair value | $498,000 | 2,278 |
| 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 | $13,913,000 | 5,397 |
| U.S. Government securities | $3,668,000 | 7,116 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,668,000 | 6,991 |
| Securities issued by states & political subdivisions | $9,148,000 | 2,159 |
| Other domestic debt securities | $1,097,000 | 1,839 |
| Privately issued residential mortgage-backed securities | $995,000 | 927 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $102,000 | 2,059 |
| 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 | $6,421,000 | 4,159 |
| Mortgage-backed securities | $2,186,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $1,174,000 | 4,665 |
| Issued or guaranteed by U.S. | $1,174,000 | 4,652 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,012,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,180 |
| Privately issued | $995,000 | 876 |
| 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) | $13,913,000 | 4,799 |
| Total debt securities | $13,915,000 | 5,357 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,418 |
| Fair value | $491,000 | 2,413 |
| 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 | $14,572,000 | 5,328 |
| U.S. Government securities | $3,779,000 | 7,122 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,779,000 | 6,989 |
| Securities issued by states & political subdivisions | $9,617,000 | 2,083 |
| Other domestic debt securities | $1,176,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $1,074,000 | 879 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $102,000 | 2,107 |
| 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 | $6,493,000 | 4,152 |
| Mortgage-backed securities | $2,351,000 | 4,555 |
| Certificates of participation in pools of residential mortgages | $1,259,000 | 4,619 |
| Issued or guaranteed by U.S. | $1,259,000 | 4,602 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,092,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,190 |
| Privately issued | $1,074,000 | 823 |
| 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) | $14,572,000 | 4,716 |
| Total debt securities | $14,571,000 | 5,280 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,490 |
| Fair value | $495,000 | 2,444 |
| 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 | $15,345,000 | 5,237 |
| U.S. Government securities | $3,829,000 | 7,153 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,829,000 | 7,031 |
| Securities issued by states & political subdivisions | $10,428,000 | 1,934 |
| Other domestic debt securities | $1,088,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $491,000 | 1,016 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $597,000 | 1,632 |
| 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 | $6,361,000 | 4,190 |
| Mortgage-backed securities | $1,824,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $1,315,000 | 4,583 |
| Issued or guaranteed by U.S. | $1,315,000 | 4,568 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $509,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,208 |
| Privately issued | $491,000 | 956 |
| 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) | $15,345,000 | 4,624 |
| Total debt securities | $15,345,000 | 5,197 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,601 |
| Fair value | $494,000 | 2,547 |
| 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 | $15,472,000 | 5,250 |
| U.S. Government securities | $4,383,000 | 7,053 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,383,000 | 6,919 |
| Securities issued by states & political subdivisions | $10,492,000 | 1,917 |
| Other domestic debt securities | $597,000 | 2,241 |
| 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 | $597,000 | 1,668 |
| 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 | $4,365,000 | 4,821 |
| Mortgage-backed securities | $1,393,000 | 5,051 |
| Certificates of participation in pools of residential mortgages | $1,374,000 | 4,555 |
| Issued or guaranteed by U.S. | $1,374,000 | 4,530 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $19,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,198 |
| 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) | $15,472,000 | 4,622 |
| Total debt securities | $15,471,000 | 5,211 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,728 |
| Fair value | $494,000 | 2,643 |
| 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 | $13,994,000 | 5,479 |
| U.S. Government securities | $3,855,000 | 7,247 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,855,000 | 7,110 |
| Securities issued by states & political subdivisions | $9,549,000 | 2,043 |
| Other domestic debt securities | $590,000 | 2,266 |
| 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 | $590,000 | 1,713 |
| 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 | $4,412,000 | 4,817 |
| Mortgage-backed securities | $1,427,000 | 5,038 |
| Certificates of participation in pools of residential mortgages | $1,407,000 | 4,547 |
| Issued or guaranteed by U.S. | $1,407,000 | 4,526 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,000 | 3,524 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,191 |
| 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) | $13,994,000 | 4,823 |
| Total debt securities | $13,994,000 | 5,430 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,782 |
| Fair value | $483,000 | 2,783 |
| 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 | $12,901,000 | 5,726 |
| U.S. Government securities | $3,499,000 | 7,402 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,499,000 | 7,256 |
| Securities issued by states & political subdivisions | $8,807,000 | 2,176 |
| Other domestic debt securities | $595,000 | 2,322 |
| 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 | $595,000 | 1,784 |
| 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 | $4,753,000 | 4,709 |
| Mortgage-backed securities | $1,540,000 | 5,015 |
| Certificates of participation in pools of residential mortgages | $1,518,000 | 4,498 |
| Issued or guaranteed by U.S. | $1,518,000 | 4,481 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,185 |
| 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) | $12,901,000 | 5,062 |
| Total debt securities | $12,901,000 | 5,674 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,774 |
| Fair value | $489,000 | 2,743 |
| 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 | $12,459,000 | 5,823 |
| U.S. Government securities | $3,597,000 | 7,388 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,597,000 | 7,239 |
| Securities issued by states & political subdivisions | $8,264,000 | 2,274 |
| Other domestic debt securities | $598,000 | 2,405 |
| 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 | $598,000 | 1,891 |
| 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 | $5,470,000 | 4,444 |
| Mortgage-backed securities | $1,628,000 | 5,010 |
| Certificates of participation in pools of residential mortgages | $1,605,000 | 4,481 |
| Issued or guaranteed by U.S. | $1,605,000 | 4,462 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $23,000 | 3,547 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,204 |
| 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) | $12,459,000 | 5,142 |
| Total debt securities | $12,459,000 | 5,768 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,781 |
| Fair value | $492,000 | 2,705 |
| 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 | $12,024,000 | 5,898 |
| U.S. Government securities | $3,199,000 | 7,557 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,199,000 | 7,417 |
| Securities issued by states & political subdivisions | $8,223,000 | 2,258 |
| Other domestic debt securities | $602,000 | 2,434 |
| 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 | $602,000 | 1,953 |
| 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 | $5,517,000 | 4,446 |
| Mortgage-backed securities | $1,220,000 | 5,309 |
| Certificates of participation in pools of residential mortgages | $1,193,000 | 4,815 |
| Issued or guaranteed by U.S. | $1,193,000 | 4,797 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $27,000 | 3,544 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,206 |
| 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) | $12,024,000 | 5,196 |
| Total debt securities | $12,023,000 | 5,834 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,740 |
| Fair value | $497,000 | 2,586 |
| 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 | $11,247,000 | 6,117 |
| U.S. Government securities | $3,343,000 | 7,546 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,343,000 | 7,398 |
| Securities issued by states & political subdivisions | $7,297,000 | 2,425 |
| Other domestic debt securities | $607,000 | 2,502 |
| 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 | $607,000 | 2,032 |
| 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 | $6,081,000 | 4,219 |
| Mortgage-backed securities | $1,357,000 | 5,290 |
| Certificates of participation in pools of residential mortgages | $1,329,000 | 4,786 |
| Issued or guaranteed by U.S. | $1,329,000 | 4,765 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $28,000 | 3,568 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,237 |
| 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) | $11,247,000 | 5,380 |
| Total debt securities | $11,247,000 | 6,047 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,726 |
| Fair value | $500,000 | 2,521 |
| 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 | $10,836,000 | 6,283 |
| U.S. Government securities | $3,453,000 | 7,595 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,453,000 | 7,428 |
| Securities issued by states & political subdivisions | $6,783,000 | 2,540 |
| Other domestic debt securities | $600,000 | 2,586 |
| 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 | $600,000 | 2,135 |
| 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 | $6,141,000 | 4,249 |
| Mortgage-backed securities | $1,479,000 | 5,296 |
| Certificates of participation in pools of residential mortgages | $1,449,000 | 4,782 |
| Issued or guaranteed by U.S. | $1,449,000 | 4,768 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $30,000 | 3,613 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,285 |
| 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) | $10,836,000 | 5,538 |
| Total debt securities | $10,836,000 | 6,220 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,700 |
| Fair value | $492,000 | 2,603 |
| 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 | $11,810,000 | 6,121 |
| U.S. Government securities | $4,100,000 | 7,388 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,100,000 | 7,226 |
| Securities issued by states & political subdivisions | $6,526,000 | 2,622 |
| Other domestic debt securities | $1,184,000 | 2,167 |
| 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 | $1,184,000 | 1,762 |
| 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 | $7,172,000 | 3,967 |
| Mortgage-backed securities | $1,608,000 | 5,274 |
| Certificates of participation in pools of residential mortgages | $1,574,000 | 4,732 |
| Issued or guaranteed by U.S. | $1,574,000 | 4,716 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $34,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,301 |
| 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) | $11,810,000 | 5,357 |
| Total debt securities | $11,809,000 | 6,051 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,638 |
| Fair value | $499,000 | 2,503 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $13,626,000 | 5,776 |
| U.S. Government securities | $5,771,000 | 6,898 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,771,000 | 6,736 |
| Securities issued by states & political subdivisions | $6,659,000 | 2,609 |
| Other domestic debt securities | $1,196,000 | 2,189 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,196,000 | 1,811 |
| 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 | $3,882,000 | 5,020 |
| Mortgage-backed securities | $1,762,000 | 5,204 |
| Certificates of participation in pools of residential mortgages | $1,725,000 | 4,665 |
| Issued or guaranteed by U.S. | $1,725,000 | 4,651 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $37,000 | 3,641 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,314 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $13,626,000 | 5,056 |
| Total debt securities | $13,626,000 | 5,706 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,802 |
| Fair value | $1,501,000 | 1,738 |
| 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 | $15,242,000 | 5,525 |
| U.S. Government securities | $6,800,000 | 6,645 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,800,000 | 6,481 |
| Securities issued by states & political subdivisions | $6,244,000 | 2,693 |
| Other domestic debt securities | $2,198,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,198,000 | 1,457 |
| 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 | $3,751,000 | 5,066 |
| Mortgage-backed securities | $1,900,000 | 5,193 |
| Certificates of participation in pools of residential mortgages | $1,857,000 | 4,655 |
| Issued or guaranteed by U.S. | $1,857,000 | 4,639 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $43,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,372 |
| 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) | $15,242,000 | 4,849 |
| Total debt securities | $15,243,000 | 5,454 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,787 |
| Fair value | $1,488,000 | 1,716 |
| 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 | $14,525,000 | 5,656 |
| U.S. Government securities | $5,712,000 | 6,942 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,712,000 | 6,779 |
| Securities issued by states & political subdivisions | $4,577,000 | 3,231 |
| Other domestic debt securities | $4,236,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $1,995,000 | 606 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,241,000 | 1,535 |
| 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 | $3,844,000 | 4,996 |
| Mortgage-backed securities | $2,232,000 | 5,077 |
| Certificates of participation in pools of residential mortgages | $2,184,000 | 4,511 |
| Issued or guaranteed by U.S. | $237,000 | 6,053 |
| Privately issued | $1,947,000 | 94 |
| Collaterized mortgage obligations | $48,000 | 3,756 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $48,000 | 1,046 |
| 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) | $14,525,000 | 4,967 |
| Total debt securities | $14,525,000 | 5,574 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,582 |
| Fair value | $1,504,000 | 1,553 |
| 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 | $16,772,000 | 5,311 |
| U.S. Government securities | $8,394,000 | 6,210 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,394,000 | 6,035 |
| Securities issued by states & political subdivisions | $4,785,000 | 3,169 |
| Other domestic debt securities | $3,593,000 | 1,537 |
| Privately issued residential mortgage-backed securities | $85,000 | 954 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,508,000 | 1,290 |
| 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 | $3,572,000 | 5,033 |
| Mortgage-backed securities | $2,496,000 | 4,930 |
| Certificates of participation in pools of residential mortgages | $2,359,000 | 4,408 |
| Issued or guaranteed by U.S. | $2,359,000 | 4,387 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $137,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,615 |
| Privately issued | $85,000 | 831 |
| 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) | $16,772,000 | 4,629 |
| Total debt securities | $16,770,000 | 5,222 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,460 |
| Fair value | $1,499,000 | 1,409 |
| 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 | $15,987,000 | 5,359 |
| U.S. Government securities | $6,190,000 | 6,743 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,190,000 | 6,560 |
| Securities issued by states & political subdivisions | $4,961,000 | 3,099 |
| Other domestic debt securities | $4,836,000 | 1,381 |
| Privately issued residential mortgage-backed securities | $118,000 | 1,003 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,718,000 | 1,146 |
| 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 | $3,449,000 | 5,076 |
| Mortgage-backed securities | $2,337,000 | 5,023 |
| Certificates of participation in pools of residential mortgages | $2,154,000 | 4,494 |
| Issued or guaranteed by U.S. | $2,154,000 | 4,472 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $183,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,672 |
| Privately issued | $118,000 | 879 |
| 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) | $15,987,000 | 4,692 |
| Total debt securities | $15,987,000 | 5,267 |
| Structured notes | ||
| Amortized cost | $495,000 | 1,969 |
| Fair value | $500,000 | 1,866 |
| 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 | $15,461,000 | 5,396 |
| U.S. Government securities | $7,031,000 | 6,394 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,031,000 | 6,223 |
| Securities issued by states & political subdivisions | $4,791,000 | 3,113 |
| Other domestic debt securities | $3,639,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $173,000 | 1,009 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,466,000 | 1,448 |
| 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 | $2,932,000 | 5,322 |
| Mortgage-backed securities | $2,487,000 | 5,061 |
| Certificates of participation in pools of residential mortgages | $2,186,000 | 4,556 |
| Issued or guaranteed by U.S. | $2,186,000 | 4,538 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $301,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,729 |
| Privately issued | $173,000 | 895 |
| 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) | $15,461,000 | 4,710 |
| Total debt securities | $15,461,000 | 5,294 |
| 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 | $16,846,000 | 5,180 |
| U.S. Government securities | $7,109,000 | 6,420 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,109,000 | 6,239 |
| Securities issued by states & political subdivisions | $5,066,000 | 2,916 |
| Other domestic debt securities | $4,671,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $217,000 | 1,006 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,454,000 | 1,229 |
| 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 | $3,512,000 | 5,044 |
| Mortgage-backed securities | $4,147,000 | 4,452 |
| Certificates of participation in pools of residential mortgages | $2,774,000 | 4,282 |
| Issued or guaranteed by U.S. | $2,774,000 | 4,266 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,373,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $1,156,000 | 2,863 |
| Privately issued | $217,000 | 895 |
| 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) | $16,846,000 | 4,477 |
| Total debt securities | $16,845,000 | 5,085 |
| 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 | $16,133,000 | 5,265 |
| U.S. Government securities | $6,004,000 | 6,816 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,004,000 | 6,610 |
| Securities issued by states & political subdivisions | $5,642,000 | 2,722 |
| Other domestic debt securities | $4,487,000 | 1,497 |
| Privately issued residential mortgage-backed securities | $319,000 | 976 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,168,000 | 1,299 |
| 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 | $3,080,000 | 5,278 |
| Mortgage-backed securities | $4,548,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $2,737,000 | 4,279 |
| Issued or guaranteed by U.S. | $2,737,000 | 4,264 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,811,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $1,492,000 | 2,742 |
| Privately issued | $319,000 | 873 |
| 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) | $16,133,000 | 4,545 |
| Total debt securities | $16,133,000 | 5,183 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $16,757,000 | 5,063 |
| U.S. Government securities | $8,040,000 | 6,100 |
| U.S. Treasury securities | $203,000 | 2,958 |
| U.S. Government agency obligations | $7,837,000 | 5,927 |
| Securities issued by states & political subdivisions | $4,813,000 | 2,929 |
| Other domestic debt securities | $3,904,000 | 1,639 |
| 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 | $3,904,000 | 1,337 |
| 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 | $2,603,000 | 5,569 |
| Mortgage-backed securities | $4,047,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $1,213,000 | 5,054 |
| Issued or guaranteed by U.S. | $1,213,000 | 5,028 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,834,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $2,834,000 | 2,267 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $16,757,000 | 4,312 |
| Total debt securities | $16,759,000 | 4,970 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $13,478,000 | 5,884 |
| U.S. Government securities | $7,605,000 | 6,663 |
| U.S. Treasury securities | $805,000 | 2,973 |
| U.S. Government agency obligations | $6,800,000 | 6,637 |
| Securities issued by states & political subdivisions | $4,694,000 | 2,927 |
| Other domestic debt securities | $719,000 | 2,715 |
| 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 | $719,000 | 2,384 |
| Foreign debt securities | NA | NA |
| Equity securities | $460,000 | 4,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,105,000 | 5,622 |
| Mortgage-backed securities | $1,922,000 | 4,822 |
| Certificates of participation in pools of residential mortgages | $1,144,000 | 4,642 |
| Issued or guaranteed by U.S. | $1,144,000 | 4,626 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $778,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $778,000 | 2,912 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,478,000 | 4,905 |
| Total debt securities | $13,018,000 | 5,869 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $16,661,000 | 5,451 |
| U.S. Government securities | $11,466,000 | 5,667 |
| U.S. Treasury securities | $1,003,000 | 3,549 |
| U.S. Government agency obligations | $10,463,000 | 5,438 |
| Securities issued by states & political subdivisions | $4,797,000 | 2,998 |
| Other domestic debt securities | $248,000 | 3,228 |
| 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 | $248,000 | 2,755 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 6,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,272,000 | 6,161 |
| Mortgage-backed securities | $3,041,000 | 4,466 |
| Certificates of participation in pools of residential mortgages | $2,197,000 | 4,077 |
| Issued or guaranteed by U.S. | $2,197,000 | 4,061 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $844,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $844,000 | 3,043 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $16,661,000 | 4,424 |
| Total debt securities | $16,511,000 | 5,368 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,001 |
| Fair value | $395,000 | 1,004 |
| 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 | $7,791,000 | 7,779 |
| U.S. Government securities | $5,881,000 | 7,642 |
| U.S. Treasury securities | $1,025,000 | 4,901 |
| U.S. Government agency obligations | $4,856,000 | 7,290 |
| Securities issued by states & political subdivisions | $1,910,000 | 4,779 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,850,000 | 6,276 |
| Mortgage-backed securities | $1,251,000 | 5,869 |
| Certificates of participation in pools of residential mortgages | $228,000 | 6,552 |
| Issued or guaranteed by U.S. | $228,000 | 6,530 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,023,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 3,073 |
| 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) | $7,791,000 | 6,419 |
| Total debt securities | $7,791,000 | 7,638 |
| 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 | $5,441,000 | 9,041 |
| U.S. Government securities | $4,616,000 | 8,782 |
| U.S. Treasury securities | $1,521,000 | 5,624 |
| U.S. Government agency obligations | $3,095,000 | 8,375 |
| Securities issued by states & political subdivisions | $825,000 | 6,127 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,850,000 | 6,629 |
| Mortgage-backed securities | $1,725,000 | 5,628 |
| Certificates of participation in pools of residential mortgages | $315,000 | 6,582 |
| Issued or guaranteed by U.S. | $315,000 | 6,559 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,410,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $1,410,000 | 2,959 |
| 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) | $5,441,000 | 7,291 |
| Total debt securities | $5,441,000 | 8,918 |
| 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 | $7,735,000 | 8,713 |
| U.S. Government securities | $6,961,000 | 8,273 |
| U.S. Treasury securities | $2,125,000 | 5,783 |
| U.S. Government agency obligations | $4,836,000 | 7,742 |
| Securities issued by states & political subdivisions | $774,000 | 6,498 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 6,377 |
| Mortgage-backed securities | $1,881,000 | 5,981 |
| Certificates of participation in pools of residential mortgages | $436,000 | 6,831 |
| Issued or guaranteed by U.S. | $436,000 | 6,811 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,445,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $1,445,000 | 3,305 |
| 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) | $7,735,000 | 6,713 |
| Total debt securities | $7,735,000 | 8,613 |
| 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 | $7,932,000 | 9,021 |
| U.S. Government securities | $6,815,000 | 8,706 |
| U.S. Treasury securities | $1,883,000 | 7,332 |
| U.S. Government agency obligations | $4,932,000 | 7,749 |
| Securities issued by states & political subdivisions | $1,026,000 | 6,291 |
| Other domestic debt securities | $91,000 | 4,553 |
| 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 | $91,000 | 3,593 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 6,484 |
| Mortgage-backed securities | $2,064,000 | 6,199 |
| Certificates of participation in pools of residential mortgages | $633,000 | 6,727 |
| Issued or guaranteed by U.S. | $633,000 | 6,695 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,431,000 | 3,881 |
| CMOs issued by government agencies or sponsored agencies | $1,431,000 | 3,712 |
| 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) | $7,932,000 | 6,809 |
| Total debt securities | $7,932,000 | 8,909 |
| 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 | $4,610,000 | 11,027 |
| U.S. Government securities | $3,870,000 | 10,761 |
| U.S. Treasury securities | $1,953,000 | 8,391 |
| U.S. Government agency obligations | $1,917,000 | 10,037 |
| Securities issued by states & political subdivisions | $740,000 | 7,148 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,900,000 | 7,207 |
| Mortgage-backed securities | $1,917,000 | 6,744 |
| Certificates of participation in pools of residential mortgages | $544,000 | 7,276 |
| Issued or guaranteed by U.S. | $544,000 | 7,248 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,373,000 | 4,152 |
| CMOs issued by government agencies or sponsored agencies | $1,373,000 | 3,967 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $4,610,000 | 7,108 |
| Total debt securities | $4,610,000 | 10,927 |
| 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 | $5,626,000 | 10,980 |
| U.S. Government securities | $4,673,000 | 10,722 |
| U.S. Treasury securities | $2,001,000 | 8,503 |
| U.S. Government agency obligations | $2,672,000 | 9,649 |
| Securities issued by states & political subdivisions | $746,000 | 7,319 |
| Other domestic debt securities | $207,000 | 5,219 |
| 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 | $207,000 | 4,088 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,850,000 | 7,230 |
| Mortgage-backed securities | $2,672,000 | 6,684 |
| Certificates of participation in pools of residential mortgages | $1,175,000 | 6,788 |
| Issued or guaranteed by U.S. | $1,175,000 | 6,742 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,497,000 | 4,467 |
| CMOs issued by government agencies or sponsored agencies | $1,497,000 | 4,272 |
| 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 | $5,626,000 | 10,838 |
| 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 | $6,403,000 | 10,859 |
| U.S. Government securities | $5,036,000 | 10,765 |
| U.S. Treasury securities | $2,052,000 | 8,623 |
| U.S. Government agency obligations | $2,984,000 | 9,587 |
| Securities issued by states & political subdivisions | $759,000 | 7,073 |
| Other domestic debt securities | $608,000 | 4,791 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $608,000 | 3,551 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,150,000 | 8,399 |
| Mortgage-backed securities | $2,984,000 | 6,789 |
| Certificates of participation in pools of residential mortgages | $371,000 | 8,942 |
| Issued or guaranteed by U.S. | $371,000 | 8,873 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,613,000 | 3,677 |
| CMOs issued by government agencies or sponsored agencies | $2,613,000 | 3,349 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,403,000 | 10,731 |
| 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 |