Home > Century Bank of Georgia > Securities
Century Bank of Georgia, Securities
| 2023-12-31 | Rank | |
| Total securities | $120,784,000 | 1,491 |
| U.S. Government securities | $86,119,000 | 1,302 |
| U.S. Treasury securities | $18,351,000 | 975 |
| U.S. Government agency obligations | $67,768,000 | 1,317 |
| Securities issued by states & political subdivisions | $26,953,000 | 1,480 |
| Other domestic debt securities | $7,758,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $827,000 | 604 |
| Other domestic debt securities - All other | $6,931,000 | 807 |
| 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 | $77,577,000 | 1,088 |
| Mortgage-backed securities | $51,145,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,849,000 | 1,295 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,754,000 | 876 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,679,000 | 575 |
| Other commercial mortgage-backed securities | $3,863,000 | 781 |
| Held to maturity securities (book value) | $68,858,000 | 464 |
| Available-for-sale securities (fair market value) | $51,972,000 | 2,332 |
| Total debt securities | $120,830,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $1,067,000 | 742 |
| Fair value | $985,000 | 770 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $120,437,000 | 1,482 |
| U.S. Government securities | $85,874,000 | 1,302 |
| U.S. Treasury securities | $19,270,000 | 987 |
| U.S. Government agency obligations | $66,604,000 | 1,313 |
| Securities issued by states & political subdivisions | $26,854,000 | 1,466 |
| Other domestic debt securities | $7,755,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $832,000 | 599 |
| Other domestic debt securities - All other | $6,923,000 | 806 |
| 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 | $68,312,000 | 1,150 |
| Mortgage-backed securities | $49,951,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,339,000 | 1,293 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,508,000 | 872 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,341,000 | 589 |
| Other commercial mortgage-backed securities | $3,763,000 | 770 |
| Held to maturity securities (book value) | $69,700,000 | 475 |
| Available-for-sale securities (fair market value) | $50,783,000 | 2,333 |
| Total debt securities | $120,481,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $1,065,000 | 762 |
| Fair value | $936,000 | 807 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $123,690,000 | 1,495 |
| U.S. Government securities | $89,213,000 | 1,306 |
| U.S. Treasury securities | $19,189,000 | 986 |
| U.S. Government agency obligations | $70,024,000 | 1,305 |
| Securities issued by states & political subdivisions | $26,754,000 | 1,529 |
| Other domestic debt securities | $7,769,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $854,000 | 584 |
| Other domestic debt securities - All other | $6,915,000 | 827 |
| 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 | $70,585,000 | 1,118 |
| Mortgage-backed securities | $53,297,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,346,000 | 1,275 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,435,000 | 851 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,578,000 | 577 |
| Other commercial mortgage-backed securities | $3,938,000 | 768 |
| Held to maturity securities (book value) | $69,585,000 | 474 |
| Available-for-sale securities (fair market value) | $54,151,000 | 2,304 |
| Total debt securities | $123,736,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $1,062,000 | 808 |
| Fair value | $958,000 | 843 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $129,256,000 | 1,511 |
| U.S. Government securities | $94,861,000 | 1,311 |
| U.S. Treasury securities | $20,109,000 | 1,009 |
| U.S. Government agency obligations | $74,752,000 | 1,255 |
| Securities issued by states & political subdivisions | $26,656,000 | 1,587 |
| Other domestic debt securities | $7,785,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $878,000 | 579 |
| Other domestic debt securities - All other | $6,907,000 | 864 |
| 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 | $70,702,000 | 1,053 |
| Mortgage-backed securities | $55,427,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,416,000 | 1,286 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,262,000 | 857 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,666,000 | 600 |
| Other commercial mortgage-backed securities | $4,083,000 | 772 |
| Held to maturity securities (book value) | $72,997,000 | 475 |
| Available-for-sale securities (fair market value) | $56,305,000 | 2,331 |
| Total debt securities | $129,303,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $1,060,000 | 841 |
| Fair value | $960,000 | 880 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $128,154,000 | 1,549 |
| U.S. Government securities | $93,812,000 | 1,334 |
| U.S. Treasury securities | $20,030,000 | 1,055 |
| U.S. Government agency obligations | $73,782,000 | 1,262 |
| Securities issued by states & political subdivisions | $26,559,000 | 1,636 |
| Other domestic debt securities | $7,783,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $883,000 | 592 |
| Other domestic debt securities - All other | $6,900,000 | 868 |
| 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 | $39,239,000 | 1,490 |
| Mortgage-backed securities | $56,403,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,068,000 | 1,283 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,454,000 | 853 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,569,000 | 602 |
| Other commercial mortgage-backed securities | $4,312,000 | 759 |
| Held to maturity securities (book value) | $70,868,000 | 490 |
| Available-for-sale securities (fair market value) | $57,286,000 | 2,340 |
| Total debt securities | $128,154,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $1,112,000 | 861 |
| Fair value | $953,000 | 897 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $127,565,000 | 1,560 |
| U.S. Government securities | $92,439,000 | 1,346 |
| U.S. Treasury securities | $19,949,000 | 1,080 |
| U.S. Government agency obligations | $72,490,000 | 1,307 |
| Securities issued by states & political subdivisions | $26,406,000 | 1,640 |
| Other domestic debt securities | $8,720,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,890,000 | 366 |
| Other domestic debt securities - All other | $6,830,000 | 868 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,709,000 | 1,918 |
| Mortgage-backed securities | $55,788,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,930,000 | 1,296 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,038,000 | 853 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,438,000 | 618 |
| Other commercial mortgage-backed securities | $3,382,000 | 850 |
| Held to maturity securities (book value) | $69,887,000 | 489 |
| Available-for-sale securities (fair market value) | $57,678,000 | 2,333 |
| Total debt securities | $127,566,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $1,112,000 | 855 |
| Fair value | $934,000 | 899 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $128,540,000 | 1,562 |
| U.S. Government securities | $97,512,000 | 1,308 |
| U.S. Treasury securities | $19,773,000 | 1,082 |
| U.S. Government agency obligations | $77,739,000 | 1,266 |
| Securities issued by states & political subdivisions | $25,667,000 | 1,705 |
| Other domestic debt securities | $5,361,000 | 1,275 |
| 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 | $5,361,000 | 990 |
| 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 | $24,067,000 | 1,904 |
| Mortgage-backed securities | $62,055,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $32,029,000 | 1,281 |
| Issued or guaranteed by U.S. | $32,029,000 | 1,254 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $17,757,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $17,757,000 | 850 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $12,269,000 | 795 |
| Commercial mortgage pass-through securities | $6,843,000 | 607 |
| Other commercial mortgage-backed securities | $5,426,000 | 787 |
| Held to maturity securities (book value) | $16,163,000 | 826 |
| Available-for-sale securities (fair market value) | $112,377,000 | 1,546 |
| Total debt securities | $128,540,000 | 1,548 |
| Structured notes | ||
| Amortized cost | $1,111,000 | 834 |
| Fair value | $994,000 | 846 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $118,551,000 | 1,630 |
| U.S. Government securities | $91,125,000 | 1,351 |
| U.S. Treasury securities | $13,316,000 | 1,206 |
| U.S. Government agency obligations | $77,809,000 | 1,268 |
| Securities issued by states & political subdivisions | $24,002,000 | 1,801 |
| Other domestic debt securities | $3,424,000 | 1,473 |
| 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 | $3,424,000 | 1,175 |
| 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 | $26,371,000 | 1,762 |
| Mortgage-backed securities | $63,465,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $34,785,000 | 1,244 |
| Issued or guaranteed by U.S. | $34,785,000 | 1,223 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $19,728,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $19,728,000 | 793 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $8,952,000 | 925 |
| Commercial mortgage pass-through securities | $5,255,000 | 690 |
| Other commercial mortgage-backed securities | $3,697,000 | 877 |
| Held to maturity securities (book value) | $7,480,000 | 965 |
| Available-for-sale securities (fair market value) | $111,071,000 | 1,555 |
| Total debt securities | $118,550,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $1,111,000 | 735 |
| Fair value | $1,026,000 | 736 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $114,080,000 | 1,603 |
| U.S. Government securities | $87,953,000 | 1,287 |
| U.S. Treasury securities | $9,879,000 | 1,051 |
| U.S. Government agency obligations | $78,074,000 | 1,250 |
| Securities issued by states & political subdivisions | $23,639,000 | 1,874 |
| Other domestic debt securities | $2,488,000 | 1,559 |
| 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 | $2,488,000 | 1,238 |
| 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 | $36,460,000 | 1,430 |
| Mortgage-backed securities | $66,473,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $39,055,000 | 1,135 |
| Issued or guaranteed by U.S. | $39,055,000 | 1,113 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $19,653,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $19,653,000 | 773 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $7,765,000 | 978 |
| Commercial mortgage pass-through securities | $4,802,000 | 728 |
| Other commercial mortgage-backed securities | $2,963,000 | 936 |
| Held to maturity securities (book value) | $1,000,000 | 1,340 |
| Available-for-sale securities (fair market value) | $113,080,000 | 1,499 |
| Total debt securities | $114,080,000 | 1,585 |
| Structured notes | ||
| Amortized cost | $1,111,000 | 644 |
| Fair value | $1,098,000 | 642 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $97,653,000 | 1,741 |
| U.S. Government securities | $76,590,000 | 1,369 |
| U.S. Treasury securities | $7,975,000 | 963 |
| U.S. Government agency obligations | $68,615,000 | 1,330 |
| Securities issued by states & political subdivisions | $19,301,000 | 2,049 |
| Other domestic debt securities | $1,762,000 | 1,623 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,762,000 | 1,307 |
| 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 | $20,211,000 | 1,976 |
| Mortgage-backed securities | $57,321,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $34,941,000 | 1,183 |
| Issued or guaranteed by U.S. | $34,941,000 | 1,158 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $15,024,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $15,024,000 | 903 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $7,356,000 | 998 |
| Commercial mortgage pass-through securities | $4,337,000 | 744 |
| Other commercial mortgage-backed securities | $3,019,000 | 920 |
| Held to maturity securities (book value) | $500,000 | 1,452 |
| Available-for-sale securities (fair market value) | $97,153,000 | 1,628 |
| Total debt securities | $97,655,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $1,110,000 | 577 |
| Fair value | $1,107,000 | 576 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $78,813,000 | 1,946 |
| U.S. Government securities | $60,960,000 | 1,520 |
| U.S. Treasury securities | $7,972,000 | 873 |
| U.S. Government agency obligations | $52,988,000 | 1,523 |
| Securities issued by states & political subdivisions | $16,851,000 | 2,172 |
| Other domestic debt securities | $1,002,000 | 1,791 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,002,000 | 1,437 |
| 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 | $19,722,000 | 1,971 |
| Mortgage-backed securities | $44,617,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $30,122,000 | 1,264 |
| Issued or guaranteed by U.S. | $30,122,000 | 1,234 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,863,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $7,863,000 | 1,222 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $6,632,000 | 1,030 |
| Commercial mortgage pass-through securities | $4,380,000 | 730 |
| Other commercial mortgage-backed securities | $2,252,000 | 990 |
| Held to maturity securities (book value) | $500,000 | 1,433 |
| Available-for-sale securities (fair market value) | $78,313,000 | 1,836 |
| Total debt securities | $78,809,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $1,110,000 | 501 |
| Fair value | $1,114,000 | 501 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $55,032,000 | 2,302 |
| U.S. Government securities | $42,066,000 | 1,821 |
| U.S. Treasury securities | $3,435,000 | 959 |
| U.S. Government agency obligations | $38,631,000 | 1,801 |
| Securities issued by states & political subdivisions | $11,955,000 | 2,453 |
| Other domestic debt securities | $1,011,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,011,000 | 1,367 |
| 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 | $20,939,000 | 1,887 |
| Mortgage-backed securities | $32,780,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $24,177,000 | 1,402 |
| Issued or guaranteed by U.S. | $24,177,000 | 1,364 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,381,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $3,381,000 | 1,681 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,222,000 | 1,088 |
| Commercial mortgage pass-through securities | $4,292,000 | 728 |
| Other commercial mortgage-backed securities | $930,000 | 1,190 |
| Held to maturity securities (book value) | $500,000 | 1,421 |
| Available-for-sale securities (fair market value) | $54,532,000 | 2,176 |
| Total debt securities | $55,032,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $1,109,000 | 350 |
| Fair value | $1,111,000 | 349 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $40,649,000 | 2,625 |
| U.S. Government securities | $30,406,000 | 2,058 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $30,406,000 | 1,946 |
| Securities issued by states & political subdivisions | $9,743,000 | 2,640 |
| Other domestic debt securities | $500,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $500,000 | 1,483 |
| 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 | $22,210,000 | 1,803 |
| Mortgage-backed securities | $26,040,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $19,636,000 | 1,475 |
| Issued or guaranteed by U.S. | $19,636,000 | 1,440 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,920,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $3,920,000 | 1,631 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,484,000 | 1,334 |
| Commercial mortgage pass-through securities | $2,484,000 | 883 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $500,000 | 1,406 |
| Available-for-sale securities (fair market value) | $40,149,000 | 2,467 |
| Total debt securities | $40,650,000 | 2,605 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $39,597,000 | 2,554 |
| U.S. Government securities | $29,893,000 | 2,004 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $29,893,000 | 1,902 |
| Securities issued by states & political subdivisions | $9,204,000 | 2,561 |
| Other domestic debt securities | $500,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $500,000 | 1,463 |
| 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 | $19,414,000 | 1,927 |
| Mortgage-backed securities | $24,970,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $21,169,000 | 1,361 |
| Issued or guaranteed by U.S. | $21,169,000 | 1,327 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,312,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $3,312,000 | 1,762 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $489,000 | 1,806 |
| Commercial mortgage pass-through securities | $489,000 | 1,335 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $500,000 | 1,401 |
| Available-for-sale securities (fair market value) | $39,097,000 | 2,401 |
| Total debt securities | $39,594,000 | 2,535 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $36,695,000 | 2,612 |
| U.S. Government securities | $28,412,000 | 2,066 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $28,412,000 | 1,960 |
| Securities issued by states & political subdivisions | $7,783,000 | 2,678 |
| Other domestic debt securities | $500,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,412 |
| 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 | $20,632,000 | 1,873 |
| Mortgage-backed securities | $23,159,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $21,253,000 | 1,311 |
| Issued or guaranteed by U.S. | $21,253,000 | 1,275 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,422,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $1,422,000 | 2,181 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $484,000 | 1,800 |
| Commercial mortgage pass-through securities | $484,000 | 1,329 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $500,000 | 1,414 |
| Available-for-sale securities (fair market value) | $36,195,000 | 2,455 |
| Total debt securities | $36,695,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $39,334,000 | 2,457 |
| U.S. Government securities | $30,942,000 | 1,973 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $30,942,000 | 1,877 |
| Securities issued by states & political subdivisions | $7,892,000 | 2,579 |
| Other domestic debt securities | $500,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $500,000 | 1,315 |
| 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 | $21,963,000 | 1,747 |
| Mortgage-backed securities | $25,940,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $22,632,000 | 1,263 |
| Issued or guaranteed by U.S. | $22,632,000 | 1,225 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,554,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $1,554,000 | 2,147 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,754,000 | 1,418 |
| Commercial mortgage pass-through securities | $464,000 | 1,302 |
| Other commercial mortgage-backed securities | $1,290,000 | 973 |
| Held to maturity securities (book value) | $500,000 | 1,436 |
| Available-for-sale securities (fair market value) | $38,834,000 | 2,302 |
| Total debt securities | $39,334,000 | 2,438 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $40,921,000 | 2,422 |
| U.S. Government securities | $35,848,000 | 1,848 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $35,848,000 | 1,744 |
| Securities issued by states & political subdivisions | $4,573,000 | 3,068 |
| Other domestic debt securities | $500,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $500,000 | 1,290 |
| 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 | $22,588,000 | 1,714 |
| Mortgage-backed securities | $23,260,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $19,898,000 | 1,343 |
| Issued or guaranteed by U.S. | $19,898,000 | 1,308 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,653,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $1,653,000 | 2,129 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,709,000 | 1,400 |
| Commercial mortgage pass-through securities | $454,000 | 1,298 |
| Other commercial mortgage-backed securities | $1,255,000 | 939 |
| Held to maturity securities (book value) | $500,000 | 1,476 |
| Available-for-sale securities (fair market value) | $40,421,000 | 2,272 |
| Total debt securities | $40,919,000 | 2,403 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $41,660,000 | 2,398 |
| U.S. Government securities | $38,299,000 | 1,770 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $38,299,000 | 1,673 |
| Securities issued by states & political subdivisions | $2,861,000 | 3,409 |
| Other domestic debt securities | $500,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,290 |
| 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 | $21,445,000 | 1,769 |
| Mortgage-backed securities | $23,510,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $19,946,000 | 1,302 |
| Issued or guaranteed by U.S. | $19,946,000 | 1,268 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,817,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $1,817,000 | 2,110 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,747,000 | 1,369 |
| Commercial mortgage pass-through securities | $466,000 | 1,284 |
| Other commercial mortgage-backed securities | $1,281,000 | 915 |
| Held to maturity securities (book value) | $500,000 | 1,538 |
| Available-for-sale securities (fair market value) | $41,160,000 | 2,238 |
| Total debt securities | $41,658,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $40,965,000 | 2,455 |
| U.S. Government securities | $38,149,000 | 1,817 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $38,149,000 | 1,718 |
| Securities issued by states & political subdivisions | $2,316,000 | 3,576 |
| Other domestic debt securities | $500,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $500,000 | 1,323 |
| 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 | $21,641,000 | 1,810 |
| Mortgage-backed securities | $22,446,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $18,775,000 | 1,347 |
| Issued or guaranteed by U.S. | $18,775,000 | 1,328 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,957,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $1,957,000 | 2,051 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,714,000 | 1,366 |
| Commercial mortgage pass-through securities | $454,000 | 1,280 |
| Other commercial mortgage-backed securities | $1,260,000 | 897 |
| Held to maturity securities (book value) | $500,000 | 1,588 |
| Available-for-sale securities (fair market value) | $40,465,000 | 2,282 |
| Total debt securities | $40,963,000 | 2,438 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $40,553,000 | 2,510 |
| U.S. Government securities | $38,264,000 | 1,828 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $38,264,000 | 1,722 |
| Securities issued by states & political subdivisions | $2,289,000 | 3,642 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,767,000 | 1,823 |
| Mortgage-backed securities | $21,524,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $18,810,000 | 1,360 |
| Issued or guaranteed by U.S. | $18,810,000 | 1,338 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,043,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $1,043,000 | 2,294 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,671,000 | 1,298 |
| Commercial mortgage pass-through securities | $439,000 | 1,269 |
| Other commercial mortgage-backed securities | $1,232,000 | 827 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $40,553,000 | 2,313 |
| Total debt securities | $40,553,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $36,956,000 | 2,671 |
| U.S. Government securities | $34,701,000 | 1,967 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $34,701,000 | 1,853 |
| Securities issued by states & political subdivisions | $2,255,000 | 3,709 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,043,000 | 1,860 |
| Mortgage-backed securities | $18,285,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $18,285,000 | 1,393 |
| Issued or guaranteed by U.S. | $18,285,000 | 1,379 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $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) | $36,956,000 | 2,476 |
| Total debt securities | $36,956,000 | 2,653 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $34,433,000 | 2,802 |
| U.S. Government securities | $32,216,000 | 2,078 |
| U.S. Treasury securities | $999,000 | 1,148 |
| U.S. Government agency obligations | $31,217,000 | 2,001 |
| Securities issued by states & political subdivisions | $2,217,000 | 3,777 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,296,000 | 1,964 |
| Mortgage-backed securities | $17,007,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $17,007,000 | 1,473 |
| Issued or guaranteed by U.S. | $17,007,000 | 1,467 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $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) | $34,433,000 | 2,594 |
| Total debt securities | $34,433,000 | 2,784 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $34,568,000 | 2,841 |
| U.S. Government securities | $32,326,000 | 2,057 |
| U.S. Treasury securities | $1,997,000 | 929 |
| U.S. Government agency obligations | $30,329,000 | 2,029 |
| Securities issued by states & political subdivisions | $2,242,000 | 3,817 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,958,000 | 1,965 |
| Mortgage-backed securities | $16,998,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $16,998,000 | 1,519 |
| Issued or guaranteed by U.S. | $16,998,000 | 1,458 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $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) | $34,568,000 | 2,634 |
| Total debt securities | $34,568,000 | 2,823 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $35,285,000 | 2,824 |
| U.S. Government securities | $33,042,000 | 2,073 |
| U.S. Treasury securities | $3,243,000 | 761 |
| U.S. Government agency obligations | $29,799,000 | 2,111 |
| Securities issued by states & political subdivisions | $2,243,000 | 3,865 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,655,000 | 2,068 |
| Mortgage-backed securities | $15,168,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $15,168,000 | 1,669 |
| Issued or guaranteed by U.S. | $15,168,000 | 1,666 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $35,285,000 | 2,613 |
| Total debt securities | $35,284,000 | 2,806 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $33,508,000 | 2,941 |
| U.S. Government securities | $31,220,000 | 2,156 |
| U.S. Treasury securities | $3,242,000 | 715 |
| U.S. Government agency obligations | $27,978,000 | 2,225 |
| Securities issued by states & political subdivisions | $2,288,000 | 3,915 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,237,000 | 2,063 |
| Mortgage-backed securities | $14,117,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $14,117,000 | 1,768 |
| Issued or guaranteed by U.S. | $14,117,000 | 1,767 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $33,508,000 | 2,711 |
| Total debt securities | $33,507,000 | 2,918 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $31,509,000 | 3,089 |
| U.S. Government securities | $29,189,000 | 2,285 |
| U.S. Treasury securities | $3,248,000 | 685 |
| U.S. Government agency obligations | $25,941,000 | 2,357 |
| Securities issued by states & political subdivisions | $2,320,000 | 3,961 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,645,000 | 2,285 |
| Mortgage-backed securities | $12,877,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $12,877,000 | 1,908 |
| Issued or guaranteed by U.S. | $12,877,000 | 1,907 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $31,509,000 | 2,840 |
| Total debt securities | $31,509,000 | 3,068 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $32,712,000 | 3,069 |
| U.S. Government securities | $30,380,000 | 2,275 |
| U.S. Treasury securities | $4,247,000 | 614 |
| U.S. Government agency obligations | $26,133,000 | 2,392 |
| Securities issued by states & political subdivisions | $2,332,000 | 3,982 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,774,000 | 2,300 |
| Mortgage-backed securities | $13,588,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $13,588,000 | 1,889 |
| Issued or guaranteed by U.S. | $13,588,000 | 1,888 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $32,712,000 | 2,821 |
| Total debt securities | $32,712,000 | 3,044 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $31,279,000 | 3,158 |
| U.S. Government securities | $29,595,000 | 2,334 |
| U.S. Treasury securities | $5,501,000 | 566 |
| U.S. Government agency obligations | $24,094,000 | 2,541 |
| Securities issued by states & political subdivisions | $1,684,000 | 4,193 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,354,000 | 2,200 |
| Mortgage-backed securities | $13,088,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $13,088,000 | 1,958 |
| Issued or guaranteed by U.S. | $13,088,000 | 1,958 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $31,279,000 | 2,905 |
| Total debt securities | $31,279,000 | 3,138 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $27,719,000 | 3,347 |
| U.S. Government securities | $26,042,000 | 2,511 |
| U.S. Treasury securities | $5,502,000 | 559 |
| U.S. Government agency obligations | $20,540,000 | 2,742 |
| Securities issued by states & political subdivisions | $1,677,000 | 4,235 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,793,000 | 2,324 |
| Mortgage-backed securities | $10,555,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $10,555,000 | 2,193 |
| Issued or guaranteed by U.S. | $10,555,000 | 2,192 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $27,719,000 | 3,064 |
| Total debt securities | $27,719,000 | 3,323 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $23,967,000 | 3,593 |
| U.S. Government securities | $22,587,000 | 2,704 |
| U.S. Treasury securities | $5,525,000 | 492 |
| U.S. Government agency obligations | $17,062,000 | 3,015 |
| Securities issued by states & political subdivisions | $1,380,000 | 4,353 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,117,000 | 2,536 |
| Mortgage-backed securities | $9,455,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $9,455,000 | 2,338 |
| Issued or guaranteed by U.S. | $9,455,000 | 2,338 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $23,967,000 | 3,303 |
| Total debt securities | $23,967,000 | 3,564 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $24,688,000 | 3,607 |
| U.S. Government securities | $23,193,000 | 2,734 |
| U.S. Treasury securities | $5,537,000 | 503 |
| U.S. Government agency obligations | $17,656,000 | 3,045 |
| Securities issued by states & political subdivisions | $1,495,000 | 4,350 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,463,000 | 2,558 |
| Mortgage-backed securities | $10,034,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $10,034,000 | 2,318 |
| Issued or guaranteed by U.S. | $10,034,000 | 2,314 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $24,688,000 | 3,312 |
| Total debt securities | $24,688,000 | 3,582 |
| 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 | $19,716,000 | 4,015 |
| U.S. Government securities | $18,549,000 | 3,159 |
| U.S. Treasury securities | $5,514,000 | 509 |
| U.S. Government agency obligations | $13,035,000 | 3,563 |
| Securities issued by states & political subdivisions | $1,167,000 | 4,504 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,257,000 | 3,048 |
| Mortgage-backed securities | $6,412,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $6,412,000 | 2,796 |
| Issued or guaranteed by U.S. | $6,412,000 | 2,793 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $19,716,000 | 3,675 |
| Total debt securities | $19,716,000 | 3,991 |
| 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 | $20,364,000 | 4,004 |
| U.S. Government securities | $19,207,000 | 3,139 |
| U.S. Treasury securities | $5,485,000 | 545 |
| U.S. Government agency obligations | $13,722,000 | 3,522 |
| Securities issued by states & political subdivisions | $1,157,000 | 4,536 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,510,000 | 3,461 |
| Mortgage-backed securities | $6,660,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $6,660,000 | 2,761 |
| Issued or guaranteed by U.S. | $6,660,000 | 2,757 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $20,364,000 | 3,668 |
| Total debt securities | $20,364,000 | 3,978 |
| 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 | $16,694,000 | 4,369 |
| U.S. Government securities | $15,563,000 | 3,552 |
| U.S. Treasury securities | $5,521,000 | 504 |
| U.S. Government agency obligations | $10,042,000 | 4,057 |
| Securities issued by states & political subdivisions | $1,131,000 | 4,592 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,783,000 | 3,828 |
| Mortgage-backed securities | $3,885,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $3,885,000 | 3,327 |
| Issued or guaranteed by U.S. | $3,885,000 | 3,323 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $16,694,000 | 4,014 |
| Total debt securities | $16,694,000 | 4,344 |
| 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 | $17,099,000 | 4,409 |
| U.S. Government securities | $15,769,000 | 3,618 |
| U.S. Treasury securities | $5,505,000 | 518 |
| U.S. Government agency obligations | $10,264,000 | 4,158 |
| Securities issued by states & political subdivisions | $1,330,000 | 4,549 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,760,000 | 3,876 |
| Mortgage-backed securities | $4,131,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $4,131,000 | 3,357 |
| Issued or guaranteed by U.S. | $4,131,000 | 3,354 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $17,099,000 | 4,052 |
| Total debt securities | $17,099,000 | 4,385 |
| 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 | $12,475,000 | 4,904 |
| U.S. Government securities | $11,131,000 | 4,221 |
| U.S. Treasury securities | $3,010,000 | 685 |
| U.S. Government agency obligations | $8,121,000 | 4,538 |
| Securities issued by states & political subdivisions | $1,344,000 | 4,552 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,740,000 | 3,921 |
| Mortgage-backed securities | $4,427,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $4,427,000 | 3,357 |
| Issued or guaranteed by U.S. | $4,427,000 | 3,355 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $12,475,000 | 4,523 |
| Total debt securities | $12,475,000 | 4,884 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $7,672,000 | 5,457 |
| U.S. Government securities | $6,329,000 | 5,008 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,329,000 | 4,896 |
| Securities issued by states & political subdivisions | $1,343,000 | 4,624 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,648,000 | 3,981 |
| Mortgage-backed securities | $4,645,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $4,645,000 | 3,368 |
| Issued or guaranteed by U.S. | $4,645,000 | 3,363 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $7,672,000 | 5,078 |
| Total debt securities | $7,672,000 | 5,434 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $8,913,000 | 5,424 |
| U.S. Government securities | $7,091,000 | 4,982 |
| U.S. Treasury securities | $500,000 | 1,210 |
| U.S. Government agency obligations | $6,591,000 | 4,947 |
| Securities issued by states & political subdivisions | $1,822,000 | 4,511 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,959,000 | 3,976 |
| Mortgage-backed securities | $4,881,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $4,881,000 | 3,397 |
| Issued or guaranteed by U.S. | $4,881,000 | 3,395 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $8,913,000 | 5,042 |
| Total debt securities | $8,913,000 | 5,400 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $9,809,000 | 5,379 |
| U.S. Government securities | $7,393,000 | 4,997 |
| U.S. Treasury securities | $500,000 | 1,169 |
| U.S. Government agency obligations | $6,893,000 | 4,979 |
| Securities issued by states & political subdivisions | $2,416,000 | 4,377 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,218,000 | 3,944 |
| Mortgage-backed securities | $5,180,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $5,180,000 | 3,399 |
| Issued or guaranteed by U.S. | $5,180,000 | 3,399 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $9,809,000 | 4,988 |
| Total debt securities | $9,809,000 | 5,360 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $10,039,000 | 5,402 |
| U.S. Government securities | $7,624,000 | 5,003 |
| U.S. Treasury securities | $500,000 | 1,038 |
| U.S. Government agency obligations | $7,124,000 | 4,987 |
| Securities issued by states & political subdivisions | $2,415,000 | 4,408 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,397,000 | 3,746 |
| Mortgage-backed securities | $5,402,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $5,402,000 | 3,388 |
| Issued or guaranteed by U.S. | $5,402,000 | 3,388 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $10,039,000 | 5,003 |
| Total debt securities | $10,039,000 | 5,380 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $8,916,000 | 5,551 |
| U.S. Government securities | $5,736,000 | 5,306 |
| U.S. Treasury securities | $500,000 | 977 |
| U.S. Government agency obligations | $5,236,000 | 5,302 |
| Securities issued by states & political subdivisions | $3,180,000 | 4,206 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,488,000 | 4,128 |
| Mortgage-backed securities | $3,519,000 | 4,252 |
| Certificates of participation in pools of residential mortgages | $3,519,000 | 3,825 |
| Issued or guaranteed by U.S. | $3,519,000 | 3,821 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $8,916,000 | 5,164 |
| Total debt securities | $8,916,000 | 5,528 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $9,836,000 | 5,508 |
| U.S. Government securities | $6,498,000 | 5,229 |
| U.S. Treasury securities | $1,000,000 | 829 |
| U.S. Government agency obligations | $5,498,000 | 5,295 |
| Securities issued by states & political subdivisions | $3,338,000 | 4,174 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,290,000 | 4,432 |
| Mortgage-backed securities | $3,745,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $3,745,000 | 3,781 |
| Issued or guaranteed by U.S. | $3,745,000 | 3,776 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $9,836,000 | 5,121 |
| Total debt securities | $9,836,000 | 5,479 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $10,324,000 | 5,461 |
| U.S. Government securities | $6,790,000 | 5,172 |
| U.S. Treasury securities | $999,000 | 855 |
| U.S. Government agency obligations | $5,791,000 | 5,244 |
| Securities issued by states & political subdivisions | $3,534,000 | 4,124 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,455,000 | 4,407 |
| Mortgage-backed securities | $4,011,000 | 4,220 |
| Certificates of participation in pools of residential mortgages | $4,011,000 | 3,705 |
| Issued or guaranteed by U.S. | $4,011,000 | 3,700 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $10,324,000 | 5,092 |
| Total debt securities | $10,324,000 | 5,431 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $10,623,000 | 5,481 |
| U.S. Government securities | $6,807,000 | 5,209 |
| U.S. Treasury securities | $1,499,000 | 771 |
| U.S. Government agency obligations | $5,308,000 | 5,363 |
| Securities issued by states & political subdivisions | $3,816,000 | 4,037 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,561,000 | 4,400 |
| Mortgage-backed securities | $4,473,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $4,473,000 | 3,660 |
| Issued or guaranteed by U.S. | $4,473,000 | 3,656 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $10,623,000 | 5,110 |
| Total debt securities | $10,623,000 | 5,447 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $11,198,000 | 5,399 |
| U.S. Government securities | $7,235,000 | 5,135 |
| U.S. Treasury securities | $1,498,000 | 755 |
| U.S. Government agency obligations | $5,737,000 | 5,308 |
| Securities issued by states & political subdivisions | $3,963,000 | 4,010 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,681,000 | 4,364 |
| Mortgage-backed securities | $4,896,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $4,896,000 | 3,555 |
| Issued or guaranteed by U.S. | $4,896,000 | 3,551 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $11,198,000 | 5,022 |
| Total debt securities | $11,198,000 | 5,375 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $10,492,000 | 5,576 |
| U.S. Government securities | $6,202,000 | 5,474 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,202,000 | 5,362 |
| Securities issued by states & political subdivisions | $4,290,000 | 3,903 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,726,000 | 5,376 |
| Mortgage-backed securities | $5,355,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $5,355,000 | 3,608 |
| Issued or guaranteed by U.S. | $5,355,000 | 3,607 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $10,492,000 | 5,188 |
| Total debt securities | $10,491,000 | 5,544 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $11,324,000 | 5,530 |
| U.S. Government securities | $6,550,000 | 5,477 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,550,000 | 5,364 |
| Securities issued by states & political subdivisions | $4,274,000 | 3,852 |
| Other domestic debt securities | $500,000 | 2,373 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $500,000 | 1,827 |
| 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 | $1,806,000 | 5,402 |
| Mortgage-backed securities | $5,704,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $5,704,000 | 3,550 |
| Issued or guaranteed by U.S. | $5,704,000 | 3,549 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $11,324,000 | 5,143 |
| Total debt securities | $11,323,000 | 5,503 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $12,825,000 | 5,398 |
| U.S. Government securities | $8,066,000 | 5,307 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,066,000 | 5,207 |
| Securities issued by states & political subdivisions | $4,260,000 | 3,799 |
| Other domestic debt securities | $499,000 | 2,368 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $499,000 | 1,845 |
| 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 | $816,000 | 5,848 |
| Mortgage-backed securities | $6,090,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $6,090,000 | 3,471 |
| Issued or guaranteed by U.S. | $6,090,000 | 3,468 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $12,825,000 | 4,994 |
| Total debt securities | $12,825,000 | 5,366 |
| Structured notes | ||
| Amortized cost | $130,000 | 3,066 |
| Fair value | $132,000 | 3,063 |
| 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 | $11,147,000 | 5,587 |
| U.S. Government securities | $6,399,000 | 5,600 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,399,000 | 5,494 |
| Securities issued by states & political subdivisions | $4,263,000 | 3,776 |
| Other domestic debt securities | $485,000 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $485,000 | 1,777 |
| 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 | $1,814,000 | 5,196 |
| Mortgage-backed securities | $4,411,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $4,411,000 | 3,736 |
| Issued or guaranteed by U.S. | $4,411,000 | 3,730 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $11,147,000 | 5,166 |
| Total debt securities | $11,147,000 | 5,558 |
| Structured notes | ||
| Amortized cost | $138,000 | 2,939 |
| Fair value | $141,000 | 2,936 |
| 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 | $14,413,000 | 5,135 |
| U.S. Government securities | $8,787,000 | 5,123 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,787,000 | 5,024 |
| Securities issued by states & political subdivisions | $5,135,000 | 3,507 |
| Other domestic debt securities | $491,000 | 2,365 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $491,000 | 1,757 |
| 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 | $2,012,000 | 5,137 |
| Mortgage-backed securities | $4,777,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $4,777,000 | 3,625 |
| Issued or guaranteed by U.S. | $4,777,000 | 3,614 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $14,413,000 | 4,720 |
| Total debt securities | $14,413,000 | 5,103 |
| Structured notes | ||
| Amortized cost | $1,145,000 | 2,161 |
| Fair value | $1,152,000 | 2,159 |
| 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 | $12,911,000 | 5,391 |
| U.S. Government securities | $7,856,000 | 5,426 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,856,000 | 5,315 |
| Securities issued by states & political subdivisions | $5,055,000 | 3,487 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,066,000 | 5,148 |
| Mortgage-backed securities | $2,845,000 | 4,637 |
| Certificates of participation in pools of residential mortgages | $2,845,000 | 4,093 |
| Issued or guaranteed by U.S. | $2,845,000 | 4,079 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $12,911,000 | 4,963 |
| Total debt securities | $12,911,000 | 5,357 |
| Structured notes | ||
| Amortized cost | $1,152,000 | 2,380 |
| Fair value | $1,160,000 | 2,380 |
| 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 | $13,520,000 | 5,300 |
| U.S. Government securities | $8,376,000 | 5,329 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,376,000 | 5,211 |
| Securities issued by states & political subdivisions | $5,144,000 | 3,436 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,270,000 | 5,100 |
| Mortgage-backed securities | $2,942,000 | 4,561 |
| Certificates of participation in pools of residential mortgages | $2,942,000 | 4,016 |
| Issued or guaranteed by U.S. | $2,942,000 | 4,006 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $13,520,000 | 4,879 |
| Total debt securities | $13,518,000 | 5,265 |
| Structured notes | ||
| Amortized cost | $1,159,000 | 2,426 |
| Fair value | $1,159,000 | 2,427 |
| 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 | $13,727,000 | 5,198 |
| U.S. Government securities | $7,612,000 | 5,329 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,612,000 | 5,214 |
| Securities issued by states & political subdivisions | $5,070,000 | 3,429 |
| Other domestic debt securities | $1,045,000 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,045,000 | 1,338 |
| 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 | $3,920,000 | 4,527 |
| Mortgage-backed securities | $2,148,000 | 4,722 |
| Certificates of participation in pools of residential mortgages | $2,148,000 | 4,183 |
| Issued or guaranteed by U.S. | $2,148,000 | 4,177 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $13,727,000 | 4,767 |
| Total debt securities | $13,727,000 | 5,162 |
| Structured notes | ||
| Amortized cost | $1,169,000 | 2,279 |
| Fair value | $1,170,000 | 2,278 |
| 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 | $13,807,000 | 5,130 |
| U.S. Government securities | $7,954,000 | 5,211 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,954,000 | 5,094 |
| Securities issued by states & political subdivisions | $4,760,000 | 3,431 |
| Other domestic debt securities | $1,093,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,093,000 | 1,312 |
| 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 | $5,600,000 | 4,064 |
| Mortgage-backed securities | $2,370,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $2,370,000 | 4,098 |
| Issued or guaranteed by U.S. | $2,370,000 | 4,089 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $13,807,000 | 4,693 |
| Total debt securities | $13,807,000 | 5,094 |
| Structured notes | ||
| Amortized cost | $1,182,000 | 2,314 |
| Fair value | $1,199,000 | 2,311 |
| 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 | $13,821,000 | 5,137 |
| U.S. Government securities | $8,143,000 | 5,316 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,143,000 | 5,199 |
| Securities issued by states & political subdivisions | $4,645,000 | 3,389 |
| Other domestic debt securities | $1,033,000 | 2,134 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,033,000 | 1,313 |
| 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 | $7,069,000 | 3,786 |
| Mortgage-backed securities | $2,562,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $2,562,000 | 4,077 |
| Issued or guaranteed by U.S. | $2,562,000 | 4,069 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $13,821,000 | 4,709 |
| Total debt securities | $13,821,000 | 5,102 |
| Structured notes | ||
| Amortized cost | $195,000 | 3,175 |
| Fair value | $207,000 | 3,157 |
| 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 | $15,412,000 | 4,974 |
| U.S. Government securities | $8,664,000 | 5,281 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,664,000 | 5,173 |
| Securities issued by states & political subdivisions | $4,711,000 | 3,329 |
| Other domestic debt securities | $2,037,000 | 1,765 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,037,000 | 1,014 |
| 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 | $6,839,000 | 3,904 |
| Mortgage-backed securities | $3,165,000 | 4,547 |
| Certificates of participation in pools of residential mortgages | $3,165,000 | 3,996 |
| Issued or guaranteed by U.S. | $3,165,000 | 3,987 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $15,412,000 | 4,533 |
| Total debt securities | $15,412,000 | 4,938 |
| Structured notes | ||
| Amortized cost | $205,000 | 2,957 |
| Fair value | $217,000 | 2,954 |
| 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 | $15,713,000 | 4,916 |
| U.S. Government securities | $9,002,000 | 5,166 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,002,000 | 5,067 |
| Securities issued by states & political subdivisions | $4,722,000 | 3,333 |
| Other domestic debt securities | $1,989,000 | 1,833 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,989,000 | 1,065 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,964,000 | 4,146 |
| Mortgage-backed securities | $3,510,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $3,510,000 | 3,964 |
| Issued or guaranteed by U.S. | $3,510,000 | 3,956 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $15,713,000 | 4,483 |
| Total debt securities | $15,713,000 | 4,880 |
| Structured notes | ||
| Amortized cost | $221,000 | 2,719 |
| Fair value | $235,000 | 2,714 |
| 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 | $16,121,000 | 4,916 |
| U.S. Government securities | $9,333,000 | 5,132 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,333,000 | 5,033 |
| Securities issued by states & political subdivisions | $4,846,000 | 3,304 |
| Other domestic debt securities | $1,942,000 | 1,953 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,942,000 | 1,141 |
| 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 | $7,414,000 | 3,829 |
| Mortgage-backed securities | $3,774,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $3,774,000 | 3,958 |
| Issued or guaranteed by U.S. | $3,774,000 | 3,948 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $16,121,000 | 4,481 |
| Total debt securities | $16,121,000 | 4,871 |
| Structured notes | ||
| Amortized cost | $230,000 | 2,366 |
| Fair value | $244,000 | 2,358 |
| 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 | $17,257,000 | 4,771 |
| U.S. Government securities | $9,840,000 | 5,013 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,840,000 | 4,916 |
| Securities issued by states & political subdivisions | $5,568,000 | 3,049 |
| Other domestic debt securities | $1,849,000 | 2,001 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,849,000 | 1,177 |
| 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 | $7,795,000 | 3,752 |
| Mortgage-backed securities | $6,593,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $6,593,000 | 3,287 |
| Issued or guaranteed by U.S. | $6,593,000 | 3,275 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $17,257,000 | 4,319 |
| Total debt securities | $17,257,000 | 4,725 |
| Structured notes | ||
| Amortized cost | $245,000 | 1,886 |
| Fair value | $250,000 | 1,839 |
| 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 | $22,581,000 | 4,123 |
| U.S. Government securities | $15,100,000 | 4,167 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,100,000 | 4,085 |
| Securities issued by states & political subdivisions | $5,571,000 | 3,002 |
| Other domestic debt securities | $1,910,000 | 1,917 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,910,000 | 1,181 |
| 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 | $11,501,000 | 3,162 |
| Mortgage-backed securities | $9,092,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $9,092,000 | 2,915 |
| Issued or guaranteed by U.S. | $9,092,000 | 2,900 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $22,581,000 | 3,705 |
| Total debt securities | $22,581,000 | 4,090 |
| Structured notes | ||
| Amortized cost | $264,000 | 1,563 |
| Fair value | $272,000 | 1,549 |
| 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 | $21,913,000 | 4,213 |
| U.S. Government securities | $14,868,000 | 4,267 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,868,000 | 4,192 |
| Securities issued by states & political subdivisions | $5,117,000 | 3,086 |
| Other domestic debt securities | $1,928,000 | 1,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,928,000 | 1,151 |
| 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 | $11,559,000 | 3,202 |
| Mortgage-backed securities | $9,556,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $9,556,000 | 2,787 |
| Issued or guaranteed by U.S. | $9,556,000 | 2,771 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $21,913,000 | 3,766 |
| Total debt securities | $21,913,000 | 4,175 |
| Structured notes | ||
| Amortized cost | $279,000 | 1,587 |
| Fair value | $281,000 | 1,577 |
| 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 | $23,326,000 | 3,991 |
| U.S. Government securities | $16,364,000 | 3,994 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,364,000 | 3,920 |
| Securities issued by states & political subdivisions | $5,142,000 | 3,053 |
| Other domestic debt securities | $1,820,000 | 1,853 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,820,000 | 1,162 |
| 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 | $13,017,000 | 2,983 |
| Mortgage-backed securities | $9,643,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $9,643,000 | 2,713 |
| Issued or guaranteed by U.S. | $9,643,000 | 2,697 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $23,326,000 | 3,545 |
| Total debt securities | $23,326,000 | 3,955 |
| Structured notes | ||
| Amortized cost | $286,000 | 1,582 |
| Fair value | $285,000 | 1,578 |
| 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 | $24,160,000 | 3,960 |
| U.S. Government securities | $16,875,000 | 3,960 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,875,000 | 3,897 |
| Securities issued by states & political subdivisions | $5,319,000 | 3,025 |
| Other domestic debt securities | $1,966,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,966,000 | 1,215 |
| 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 | $12,125,000 | 3,063 |
| Mortgage-backed securities | $10,157,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $10,157,000 | 2,627 |
| Issued or guaranteed by U.S. | $10,157,000 | 2,609 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $24,160,000 | 3,532 |
| Total debt securities | $24,158,000 | 3,912 |
| Structured notes | ||
| Amortized cost | $294,000 | 1,618 |
| Fair value | $293,000 | 1,616 |
| 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 | $20,854,000 | 4,323 |
| U.S. Government securities | $15,535,000 | 4,152 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,535,000 | 4,076 |
| Securities issued by states & political subdivisions | $5,319,000 | 3,034 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,880,000 | 3,760 |
| Mortgage-backed securities | $9,181,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $9,181,000 | 2,665 |
| Issued or guaranteed by U.S. | $9,181,000 | 2,654 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $20,854,000 | 3,872 |
| Total debt securities | $20,854,000 | 4,264 |
| Structured notes | ||
| Amortized cost | $305,000 | 1,743 |
| Fair value | $304,000 | 1,747 |
| 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 | $20,014,000 | 4,452 |
| U.S. Government securities | $14,645,000 | 4,349 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,645,000 | 4,258 |
| Securities issued by states & political subdivisions | $5,369,000 | 3,011 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,912,000 | 4,018 |
| Mortgage-backed securities | $8,340,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $8,340,000 | 2,523 |
| Issued or guaranteed by U.S. | $8,340,000 | 2,509 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $20,014,000 | 3,958 |
| Total debt securities | $20,014,000 | 4,401 |
| Structured notes | ||
| Amortized cost | $314,000 | 2,231 |
| Fair value | $313,000 | 2,229 |
| 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 | $19,219,000 | 4,587 |
| U.S. Government securities | $13,934,000 | 4,580 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,934,000 | 4,479 |
| Securities issued by states & political subdivisions | $5,285,000 | 2,991 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,817,000 | 4,303 |
| Mortgage-backed securities | $4,709,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $4,709,000 | 3,147 |
| Issued or guaranteed by U.S. | $4,709,000 | 3,132 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $19,219,000 | 4,055 |
| Total debt securities | $19,219,000 | 4,536 |
| Structured notes | ||
| Amortized cost | $324,000 | 2,452 |
| Fair value | $321,000 | 2,449 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $17,839,000 | 4,764 |
| U.S. Government securities | $12,657,000 | 4,858 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,657,000 | 4,745 |
| Securities issued by states & political subdivisions | $5,182,000 | 3,025 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,512,000 | 4,390 |
| Mortgage-backed securities | $4,035,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $4,035,000 | 3,306 |
| Issued or guaranteed by U.S. | $4,035,000 | 3,294 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $17,839,000 | 4,217 |
| Total debt securities | $17,838,000 | 4,721 |
| Structured notes | ||
| Amortized cost | $335,000 | 2,529 |
| Fair value | $330,000 | 2,528 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $18,370,000 | 4,729 |
| U.S. Government securities | $13,079,000 | 4,781 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,079,000 | 4,655 |
| Securities issued by states & political subdivisions | $5,291,000 | 3,004 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,725,000 | 4,352 |
| Mortgage-backed securities | $4,396,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $4,396,000 | 3,180 |
| Issued or guaranteed by U.S. | $4,396,000 | 3,163 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $18,370,000 | 4,164 |
| Total debt securities | $18,370,000 | 4,680 |
| Structured notes | ||
| Amortized cost | $347,000 | 2,591 |
| Fair value | $344,000 | 2,593 |
| 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 | $19,121,000 | 4,674 |
| U.S. Government securities | $13,810,000 | 4,698 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,810,000 | 4,573 |
| Securities issued by states & political subdivisions | $5,311,000 | 3,028 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,435,000 | 4,770 |
| Mortgage-backed securities | $4,650,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $4,650,000 | 3,099 |
| Issued or guaranteed by U.S. | $4,650,000 | 3,086 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $19,121,000 | 4,107 |
| Total debt securities | $19,121,000 | 4,627 |
| Structured notes | ||
| Amortized cost | $360,000 | 2,688 |
| Fair value | $354,000 | 2,687 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $20,718,000 | 4,481 |
| U.S. Government securities | $15,405,000 | 4,472 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,405,000 | 4,347 |
| Securities issued by states & political subdivisions | $5,313,000 | 2,987 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,530,000 | 4,742 |
| Mortgage-backed securities | $5,760,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $5,760,000 | 2,817 |
| Issued or guaranteed by U.S. | $5,760,000 | 2,804 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $20,718,000 | 3,913 |
| Total debt securities | $20,718,000 | 4,433 |
| Structured notes | ||
| Amortized cost | $877,000 | 2,343 |
| Fair value | $865,000 | 2,343 |
| 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 | $20,837,000 | 4,460 |
| U.S. Government securities | $15,681,000 | 4,397 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,681,000 | 4,269 |
| Securities issued by states & political subdivisions | $5,156,000 | 3,031 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,364,000 | 3,947 |
| Mortgage-backed securities | $6,133,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $6,133,000 | 2,759 |
| Issued or guaranteed by U.S. | $6,133,000 | 2,745 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $20,837,000 | 3,882 |
| Total debt securities | $20,837,000 | 4,393 |
| Structured notes | ||
| Amortized cost | $893,000 | 2,408 |
| Fair value | $873,000 | 2,408 |
| 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 | $21,453,000 | 4,427 |
| U.S. Government securities | $16,246,000 | 4,357 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,246,000 | 4,221 |
| Securities issued by states & political subdivisions | $5,207,000 | 3,005 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,362,000 | 3,952 |
| Mortgage-backed securities | $6,636,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $6,636,000 | 2,711 |
| Issued or guaranteed by U.S. | $6,636,000 | 2,697 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $21,453,000 | 3,834 |
| Total debt securities | $21,453,000 | 4,367 |
| Structured notes | ||
| Amortized cost | $912,000 | 2,393 |
| Fair value | $896,000 | 2,392 |
| 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 | $21,925,000 | 4,377 |
| U.S. Government securities | $16,701,000 | 4,275 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,701,000 | 4,140 |
| Securities issued by states & political subdivisions | $5,224,000 | 3,002 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,284,000 | 3,949 |
| Mortgage-backed securities | $7,444,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $7,020,000 | 2,658 |
| Issued or guaranteed by U.S. | $7,020,000 | 2,647 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $424,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 2,629 |
| 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) | $21,925,000 | 3,772 |
| Total debt securities | $21,925,000 | 4,311 |
| Structured notes | ||
| Amortized cost | $929,000 | 2,385 |
| Fair value | $914,000 | 2,383 |
| 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 | $22,835,000 | 4,240 |
| U.S. Government securities | $17,534,000 | 4,111 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,534,000 | 3,987 |
| Securities issued by states & political subdivisions | $5,301,000 | 2,975 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,082,000 | 5,328 |
| Mortgage-backed securities | $8,201,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $7,743,000 | 2,531 |
| Issued or guaranteed by U.S. | $7,743,000 | 2,518 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $458,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $458,000 | 2,625 |
| 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) | $22,835,000 | 3,663 |
| Total debt securities | $22,836,000 | 4,191 |
| Structured notes | ||
| Amortized cost | $957,000 | 2,322 |
| Fair value | $950,000 | 2,324 |
| 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 | $15,327,000 | 5,352 |
| U.S. Government securities | $10,477,000 | 5,495 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,477,000 | 5,354 |
| Securities issued by states & political subdivisions | $4,600,000 | 3,174 |
| Other domestic debt securities | $250,000 | 2,965 |
| 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 | $250,000 | 2,467 |
| 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 | $2,020,000 | 5,811 |
| Mortgage-backed securities | $4,033,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $4,033,000 | 3,500 |
| Issued or guaranteed by U.S. | $4,033,000 | 3,483 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $15,327,000 | 4,679 |
| Total debt securities | $15,327,000 | 5,295 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $496,000 | 2,656 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $14,268,000 | 5,609 |
| U.S. Government securities | $9,747,000 | 5,743 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,747,000 | 5,595 |
| Securities issued by states & political subdivisions | $4,271,000 | 3,287 |
| Other domestic debt securities | $250,000 | 3,025 |
| 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 | $250,000 | 2,559 |
| 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 | $2,069,000 | 5,853 |
| Mortgage-backed securities | $3,197,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $3,197,000 | 3,887 |
| Issued or guaranteed by U.S. | $3,197,000 | 3,877 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $14,268,000 | 4,913 |
| Total debt securities | $14,268,000 | 5,538 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $488,000 | 2,676 |
| 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 | $12,674,000 | 5,943 |
| U.S. Government securities | $10,618,000 | 5,554 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,618,000 | 5,402 |
| Securities issued by states & political subdivisions | $1,806,000 | 4,490 |
| Other domestic debt securities | $250,000 | 3,077 |
| 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 | $250,000 | 2,625 |
| 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 | $2,359,000 | 5,702 |
| Mortgage-backed securities | $3,929,000 | 4,277 |
| Certificates of participation in pools of residential mortgages | $3,929,000 | 3,657 |
| Issued or guaranteed by U.S. | $3,929,000 | 3,649 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $12,674,000 | 5,204 |
| Total debt securities | $12,674,000 | 5,875 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,873 |
| Fair value | $1,235,000 | 1,896 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $11,743,000 | 6,152 |
| U.S. Government securities | $9,378,000 | 5,843 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,378,000 | 5,683 |
| Securities issued by states & political subdivisions | $2,115,000 | 4,290 |
| Other domestic debt securities | $250,000 | 3,129 |
| 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 | $250,000 | 2,690 |
| 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 | $1,504,000 | 6,192 |
| Mortgage-backed securities | $3,687,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $3,687,000 | 3,786 |
| Issued or guaranteed by U.S. | $3,687,000 | 3,780 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $11,743,000 | 5,374 |
| Total debt securities | $11,743,000 | 6,082 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,870 |
| Fair value | $1,237,000 | 1,894 |
| 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 | $11,689,000 | 6,231 |
| U.S. Government securities | $9,425,000 | 5,907 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,425,000 | 5,750 |
| Securities issued by states & political subdivisions | $2,014,000 | 4,353 |
| Other domestic debt securities | $250,000 | 3,232 |
| 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 | $250,000 | 2,803 |
| 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 | $2,479,000 | 5,674 |
| Mortgage-backed securities | $3,893,000 | 4,395 |
| Certificates of participation in pools of residential mortgages | $3,893,000 | 3,767 |
| Issued or guaranteed by U.S. | $3,893,000 | 3,758 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $11,689,000 | 5,484 |
| Total debt securities | $11,689,000 | 6,155 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,851 |
| Fair value | $1,203,000 | 1,878 |
| 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 | $11,206,000 | 6,320 |
| U.S. Government securities | $10,137,000 | 5,701 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,137,000 | 5,558 |
| Securities issued by states & political subdivisions | $1,069,000 | 5,100 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,614,000 | 5,559 |
| Mortgage-backed securities | $4,386,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $4,386,000 | 3,629 |
| Issued or guaranteed by U.S. | $4,386,000 | 3,620 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $11,206,000 | 5,585 |
| Total debt securities | $11,206,000 | 6,238 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,641 |
| Fair value | $1,248,000 | 1,663 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $10,649,000 | 6,468 |
| U.S. Government securities | $10,198,000 | 5,708 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,198,000 | 5,548 |
| Securities issued by states & political subdivisions | $451,000 | 5,880 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,570,000 | 5,543 |
| Mortgage-backed securities | $4,577,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $4,577,000 | 3,544 |
| Issued or guaranteed by U.S. | $4,577,000 | 3,532 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $10,649,000 | 5,728 |
| Total debt securities | $10,649,000 | 6,383 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,529 |
| Fair value | $1,215,000 | 1,537 |
| 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 | $13,203,000 | 5,872 |
| U.S. Government securities | $12,755,000 | 4,984 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,755,000 | 4,833 |
| Securities issued by states & political subdivisions | $448,000 | 5,927 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,059,000 | 6,473 |
| Mortgage-backed securities | $6,121,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $6,121,000 | 3,126 |
| Issued or guaranteed by U.S. | $6,121,000 | 3,114 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $13,203,000 | 5,143 |
| Total debt securities | $13,203,000 | 5,783 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,303 |
| Fair value | $1,215,000 | 1,315 |
| 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 | $15,259,000 | 5,430 |
| U.S. Government securities | $14,795,000 | 4,541 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,795,000 | 4,384 |
| Securities issued by states & political subdivisions | $464,000 | 5,891 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,461,000 | 6,219 |
| Mortgage-backed securities | $7,219,000 | 3,562 |
| Certificates of participation in pools of residential mortgages | $7,219,000 | 2,883 |
| Issued or guaranteed by U.S. | $7,219,000 | 2,870 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $15,259,000 | 4,739 |
| Total debt securities | $15,259,000 | 5,326 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,111 |
| Fair value | $1,250,000 | 1,116 |
| 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 | $9,878,000 | 6,532 |
| U.S. Government securities | $9,434,000 | 5,715 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,434,000 | 5,542 |
| Securities issued by states & political subdivisions | $444,000 | 5,892 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,566,000 | 6,146 |
| Mortgage-backed securities | $5,677,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $5,631,000 | 3,241 |
| Issued or guaranteed by U.S. | $5,631,000 | 3,230 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $46,000 | 4,184 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,992 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,878,000 | 5,748 |
| Total debt securities | $9,878,000 | 6,434 |
| 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 | $10,658,000 | 6,370 |
| U.S. Government securities | $10,212,000 | 5,530 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,212,000 | 5,335 |
| Securities issued by states & political subdivisions | $446,000 | 5,906 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $593,000 | 6,915 |
| Mortgage-backed securities | $5,933,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $5,781,000 | 3,143 |
| Issued or guaranteed by U.S. | $5,781,000 | 3,132 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $152,000 | 4,035 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 3,861 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $10,658,000 | 5,583 |
| Total debt securities | $10,658,000 | 6,268 |
| 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 | $8,669,000 | 6,843 |
| U.S. Government securities | $8,351,000 | 5,986 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,351,000 | 5,750 |
| Securities issued by states & political subdivisions | $318,000 | 6,249 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $512,000 | 7,161 |
| Mortgage-backed securities | $2,072,000 | 5,215 |
| Certificates of participation in pools of residential mortgages | $2,072,000 | 4,427 |
| Issued or guaranteed by U.S. | $2,072,000 | 4,409 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,669,000 | 5,962 |
| Total debt securities | $8,669,000 | 6,738 |
| 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 | $5,966,000 | 8,034 |
| U.S. Government securities | $5,966,000 | 7,326 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,966,000 | 6,980 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $989,000 | 5,554 |
| Certificates of participation in pools of residential mortgages | $989,000 | 4,808 |
| Issued or guaranteed by U.S. | $989,000 | 4,794 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $5,966,000 | 6,925 |
| Total debt securities | $5,966,000 | 7,903 |
| 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 |