Home > Chickasaw Community Bank > Securities
Chickasaw Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $24,471,000 | 3,408 |
| U.S. Government securities | $23,760,000 | 2,752 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $23,760,000 | 2,409 |
| Securities issued by states & political subdivisions | $711,000 | 3,595 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,605,000 | 2,260 |
| Mortgage-backed securities | $23,760,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,368,000 | 1,475 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,392,000 | 1,631 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $24,471,000 | 3,161 |
| Total debt securities | $24,471,000 | 3,385 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $24,576,000 | 3,403 |
| U.S. Government securities | $23,882,000 | 2,745 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $23,882,000 | 2,388 |
| Securities issued by states & political subdivisions | $694,000 | 3,636 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,152,000 | 2,228 |
| Mortgage-backed securities | $23,882,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,433,000 | 1,451 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,449,000 | 1,591 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $24,576,000 | 3,148 |
| Total debt securities | $24,576,000 | 3,384 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $24,380,000 | 3,461 |
| U.S. Government securities | $23,686,000 | 2,817 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $23,686,000 | 2,438 |
| Securities issued by states & political subdivisions | $694,000 | 3,678 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,283,000 | 2,498 |
| Mortgage-backed securities | $23,686,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,037,000 | 1,428 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,649,000 | 1,960 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $24,380,000 | 3,206 |
| Total debt securities | $24,380,000 | 3,437 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $25,446,000 | 3,504 |
| U.S. Government securities | $24,740,000 | 2,841 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $24,740,000 | 2,400 |
| Securities issued by states & political subdivisions | $706,000 | 3,730 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,808,000 | 2,560 |
| Mortgage-backed securities | $24,740,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,005,000 | 1,439 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,735,000 | 1,979 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $25,446,000 | 3,233 |
| Total debt securities | $25,446,000 | 3,479 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $36,947,000 | 3,138 |
| U.S. Government securities | $35,620,000 | 2,396 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $35,620,000 | 2,021 |
| Securities issued by states & political subdivisions | $1,327,000 | 3,622 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,455,000 | 2,420 |
| Mortgage-backed securities | $35,620,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,969,000 | 1,340 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,651,000 | 1,174 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $36,947,000 | 2,886 |
| Total debt securities | $36,948,000 | 3,114 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $31,121,000 | 3,351 |
| U.S. Government securities | $29,499,000 | 2,656 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $29,499,000 | 2,224 |
| Securities issued by states & political subdivisions | $1,622,000 | 3,597 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,094,000 | 2,029 |
| Mortgage-backed securities | $29,499,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,389,000 | 1,344 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,110,000 | 1,920 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $31,121,000 | 3,090 |
| Total debt securities | $31,120,000 | 3,323 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $31,088,000 | 3,372 |
| U.S. Government securities | $29,444,000 | 2,691 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $29,444,000 | 2,260 |
| Securities issued by states & political subdivisions | $1,644,000 | 3,641 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,780,000 | 1,921 |
| Mortgage-backed securities | $29,444,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $27,120,000 | 1,415 |
| Issued or guaranteed by U.S. | $27,120,000 | 1,385 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,324,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $2,324,000 | 1,905 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $31,088,000 | 3,125 |
| Total debt securities | $31,088,000 | 3,353 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $30,706,000 | 3,358 |
| U.S. Government securities | $29,015,000 | 2,662 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $29,015,000 | 2,297 |
| Securities issued by states & political subdivisions | $1,691,000 | 3,655 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,024,000 | 2,171 |
| Mortgage-backed securities | $29,015,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $28,516,000 | 1,396 |
| Issued or guaranteed by U.S. | $28,516,000 | 1,371 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $499,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,434 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $30,706,000 | 3,140 |
| Total debt securities | $30,706,000 | 3,340 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $34,298,000 | 3,156 |
| U.S. Government securities | $32,543,000 | 2,386 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $32,543,000 | 2,152 |
| Securities issued by states & political subdivisions | $1,755,000 | 3,670 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,221,000 | 1,955 |
| Mortgage-backed securities | $32,543,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $31,900,000 | 1,299 |
| Issued or guaranteed by U.S. | $31,900,000 | 1,270 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $643,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $643,000 | 2,374 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $34,298,000 | 2,986 |
| Total debt securities | $34,297,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $36,928,000 | 3,012 |
| U.S. Government securities | $35,157,000 | 2,199 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $35,157,000 | 2,032 |
| Securities issued by states & political subdivisions | $1,771,000 | 3,687 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,403,000 | 2,070 |
| Mortgage-backed securities | $35,157,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $34,382,000 | 1,196 |
| Issued or guaranteed by U.S. | $34,382,000 | 1,171 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $775,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $775,000 | 2,363 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $36,928,000 | 2,847 |
| Total debt securities | $36,926,000 | 2,991 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $34,481,000 | 3,043 |
| U.S. Government securities | $32,708,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $32,708,000 | 2,063 |
| Securities issued by states & political subdivisions | $1,773,000 | 3,708 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,941,000 | 2,077 |
| Mortgage-backed securities | $32,708,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $31,773,000 | 1,221 |
| Issued or guaranteed by U.S. | $31,773,000 | 1,194 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $935,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $935,000 | 2,286 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $34,481,000 | 2,859 |
| Total debt securities | $34,481,000 | 3,020 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $36,543,000 | 2,851 |
| U.S. Government securities | $34,773,000 | 2,031 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $34,773,000 | 1,903 |
| Securities issued by states & political subdivisions | $1,770,000 | 3,708 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,395,000 | 2,211 |
| Mortgage-backed securities | $34,773,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $33,628,000 | 1,106 |
| Issued or guaranteed by U.S. | $33,628,000 | 1,079 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,145,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $1,145,000 | 2,167 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $36,543,000 | 2,676 |
| Total debt securities | $36,543,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $32,429,000 | 2,910 |
| U.S. Government securities | $30,636,000 | 2,047 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $30,636,000 | 1,938 |
| Securities issued by states & political subdivisions | $1,793,000 | 3,715 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,716,000 | 2,314 |
| Mortgage-backed securities | $30,636,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $29,272,000 | 1,145 |
| Issued or guaranteed by U.S. | $29,272,000 | 1,121 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,364,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $1,364,000 | 2,142 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $32,429,000 | 2,736 |
| Total debt securities | $32,429,000 | 2,891 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $21,247,000 | 3,290 |
| U.S. Government securities | $19,452,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $19,452,000 | 2,398 |
| Securities issued by states & political subdivisions | $1,795,000 | 3,662 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,278,000 | 2,253 |
| Mortgage-backed securities | $19,452,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $17,894,000 | 1,520 |
| Issued or guaranteed by U.S. | $17,894,000 | 1,481 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,558,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $1,558,000 | 2,115 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $21,247,000 | 3,083 |
| Total debt securities | $21,246,000 | 3,269 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $17,631,000 | 3,460 |
| U.S. Government securities | $15,843,000 | 2,761 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $15,843,000 | 2,629 |
| Securities issued by states & political subdivisions | $1,788,000 | 3,641 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,038,000 | 2,694 |
| Mortgage-backed securities | $15,843,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $14,078,000 | 1,724 |
| Issued or guaranteed by U.S. | $14,078,000 | 1,676 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,765,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $1,765,000 | 2,089 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $17,631,000 | 3,243 |
| Total debt securities | $17,631,000 | 3,434 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $16,850,000 | 3,506 |
| U.S. Government securities | $14,323,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,323,000 | 2,769 |
| Securities issued by states & political subdivisions | $2,527,000 | 3,449 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,624,000 | 2,599 |
| Mortgage-backed securities | $14,323,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $12,441,000 | 1,832 |
| Issued or guaranteed by U.S. | $12,441,000 | 1,781 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,882,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $1,882,000 | 2,068 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $16,850,000 | 3,277 |
| Total debt securities | $16,849,000 | 3,482 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $18,036,000 | 3,480 |
| U.S. Government securities | $15,376,000 | 2,894 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,376,000 | 2,734 |
| Securities issued by states & political subdivisions | $2,660,000 | 3,414 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,812,000 | 2,619 |
| Mortgage-backed securities | $15,376,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $13,371,000 | 1,697 |
| Issued or guaranteed by U.S. | $13,371,000 | 1,652 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,005,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 2,043 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $18,036,000 | 3,247 |
| Total debt securities | $18,037,000 | 3,456 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $18,033,000 | 3,517 |
| U.S. Government securities | $15,377,000 | 2,932 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $15,377,000 | 2,772 |
| Securities issued by states & political subdivisions | $2,656,000 | 3,451 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,214,000 | 2,612 |
| Mortgage-backed securities | $15,377,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $13,216,000 | 1,719 |
| Issued or guaranteed by U.S. | $13,216,000 | 1,666 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,161,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $2,161,000 | 2,035 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $18,033,000 | 3,277 |
| Total debt securities | $18,033,000 | 3,496 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $23,351,000 | 3,262 |
| U.S. Government securities | $19,344,000 | 2,695 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $19,344,000 | 2,537 |
| Securities issued by states & political subdivisions | $4,007,000 | 3,240 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,049,000 | 2,589 |
| Mortgage-backed securities | $19,344,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $14,968,000 | 1,574 |
| Issued or guaranteed by U.S. | $14,968,000 | 1,548 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,376,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $4,376,000 | 1,627 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $23,351,000 | 3,030 |
| Total debt securities | $23,352,000 | 3,239 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $24,309,000 | 3,259 |
| U.S. Government securities | $20,368,000 | 2,651 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $20,368,000 | 2,504 |
| Securities issued by states & political subdivisions | $3,941,000 | 3,313 |
| 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 | $14,390,000 | 2,323 |
| Mortgage-backed securities | $20,368,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $15,803,000 | 1,517 |
| Issued or guaranteed by U.S. | $15,803,000 | 1,492 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,565,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $4,565,000 | 1,603 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $24,309,000 | 3,016 |
| Total debt securities | $24,308,000 | 3,241 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $23,470,000 | 3,332 |
| U.S. Government securities | $19,587,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $19,587,000 | 2,581 |
| Securities issued by states & political subdivisions | $3,883,000 | 3,391 |
| 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 | $14,008,000 | 2,371 |
| Mortgage-backed securities | $19,587,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $14,867,000 | 1,586 |
| Issued or guaranteed by U.S. | $14,867,000 | 1,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,720,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $4,720,000 | 1,580 |
| 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) | $23,470,000 | 3,082 |
| Total debt securities | $23,470,000 | 3,312 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $23,322,000 | 3,370 |
| U.S. Government securities | $18,631,000 | 2,804 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $18,631,000 | 2,664 |
| Securities issued by states & political subdivisions | $4,691,000 | 3,281 |
| 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 | $15,770,000 | 2,235 |
| Mortgage-backed securities | $18,631,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $13,731,000 | 1,696 |
| Issued or guaranteed by U.S. | $13,731,000 | 1,688 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,900,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $4,900,000 | 1,525 |
| 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) | $23,322,000 | 3,112 |
| Total debt securities | $23,322,000 | 3,347 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $22,494,000 | 3,477 |
| U.S. Government securities | $18,647,000 | 2,813 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $18,647,000 | 2,675 |
| Securities issued by states & political subdivisions | $3,847,000 | 3,478 |
| 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 | $17,009,000 | 2,178 |
| Mortgage-backed securities | $18,647,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $14,809,000 | 1,667 |
| Issued or guaranteed by U.S. | $14,809,000 | 1,599 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,838,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $3,838,000 | 1,701 |
| 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) | $22,494,000 | 3,203 |
| Total debt securities | $22,492,000 | 3,455 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $20,686,000 | 3,619 |
| U.S. Government securities | $17,225,000 | 2,992 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,225,000 | 2,851 |
| Securities issued by states & political subdivisions | $3,461,000 | 3,587 |
| 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 | $15,062,000 | 2,364 |
| Mortgage-backed securities | $17,225,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $14,892,000 | 1,692 |
| Issued or guaranteed by U.S. | $14,892,000 | 1,689 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,333,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $2,333,000 | 1,950 |
| 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) | $20,686,000 | 3,338 |
| Total debt securities | $20,685,000 | 3,594 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $21,043,000 | 3,661 |
| U.S. Government securities | $17,505,000 | 2,977 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $17,505,000 | 2,846 |
| Securities issued by states & political subdivisions | $3,538,000 | 3,637 |
| 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 | $12,328,000 | 2,628 |
| Mortgage-backed securities | $17,505,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $14,983,000 | 1,719 |
| Issued or guaranteed by U.S. | $14,983,000 | 1,719 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,522,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $2,522,000 | 1,886 |
| 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) | $21,043,000 | 3,375 |
| Total debt securities | $21,042,000 | 3,636 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $20,863,000 | 3,710 |
| U.S. Government securities | $17,250,000 | 3,042 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,250,000 | 2,920 |
| Securities issued by states & political subdivisions | $3,613,000 | 3,671 |
| 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 | $13,025,000 | 2,593 |
| Mortgage-backed securities | $17,250,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $14,582,000 | 1,790 |
| Issued or guaranteed by U.S. | $14,582,000 | 1,789 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,668,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $2,668,000 | 1,872 |
| 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) | $20,863,000 | 3,424 |
| Total debt securities | $20,865,000 | 3,687 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $22,383,000 | 3,670 |
| U.S. Government securities | $18,483,000 | 2,980 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $18,483,000 | 2,863 |
| Securities issued by states & political subdivisions | $3,900,000 | 3,664 |
| 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 | $14,714,000 | 2,459 |
| Mortgage-backed securities | $18,483,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $15,679,000 | 1,752 |
| Issued or guaranteed by U.S. | $15,679,000 | 1,751 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,804,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $2,804,000 | 1,878 |
| 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) | $22,383,000 | 3,371 |
| Total debt securities | $22,383,000 | 3,646 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $22,408,000 | 3,692 |
| U.S. Government securities | $18,635,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,635,000 | 2,886 |
| Securities issued by states & political subdivisions | $3,773,000 | 3,728 |
| 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 | $16,058,000 | 2,377 |
| Mortgage-backed securities | $18,635,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $16,738,000 | 1,731 |
| Issued or guaranteed by U.S. | $16,738,000 | 1,731 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,897,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $1,897,000 | 2,114 |
| 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) | $22,408,000 | 3,394 |
| Total debt securities | $22,407,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $22,516,000 | 3,699 |
| U.S. Government securities | $18,773,000 | 2,993 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,773,000 | 2,865 |
| Securities issued by states & political subdivisions | $3,743,000 | 3,768 |
| 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 | $15,841,000 | 2,402 |
| Mortgage-backed securities | $18,773,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $16,748,000 | 1,735 |
| Issued or guaranteed by U.S. | $16,748,000 | 1,734 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,025,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $2,025,000 | 2,074 |
| 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) | $22,516,000 | 3,398 |
| Total debt securities | $22,517,000 | 3,670 |
| 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 | $23,350,000 | 3,632 |
| U.S. Government securities | $19,385,000 | 2,942 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,385,000 | 2,831 |
| Securities issued by states & political subdivisions | $3,965,000 | 3,741 |
| 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 | $13,410,000 | 2,595 |
| Mortgage-backed securities | $19,385,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $17,180,000 | 1,696 |
| Issued or guaranteed by U.S. | $17,180,000 | 1,696 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,205,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $2,205,000 | 2,051 |
| 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) | $23,350,000 | 3,343 |
| Total debt securities | $23,352,000 | 3,606 |
| 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 | $25,123,000 | 3,569 |
| U.S. Government securities | $20,588,000 | 2,910 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $20,588,000 | 2,796 |
| Securities issued by states & political subdivisions | $4,535,000 | 3,644 |
| 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 | $16,050,000 | 2,423 |
| Mortgage-backed securities | $20,588,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $18,228,000 | 1,641 |
| Issued or guaranteed by U.S. | $18,228,000 | 1,637 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,360,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $2,360,000 | 2,026 |
| 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) | $25,123,000 | 3,283 |
| Total debt securities | $25,123,000 | 3,544 |
| 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 | $26,560,000 | 3,541 |
| U.S. Government securities | $22,095,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $22,095,000 | 2,770 |
| Securities issued by states & political subdivisions | $4,465,000 | 3,655 |
| 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 | $15,126,000 | 2,513 |
| Mortgage-backed securities | $22,095,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $19,603,000 | 1,583 |
| Issued or guaranteed by U.S. | $19,603,000 | 1,582 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,492,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $2,492,000 | 2,017 |
| 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) | $26,560,000 | 3,249 |
| Total debt securities | $26,560,000 | 3,517 |
| 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 | $28,419,000 | 3,459 |
| U.S. Government securities | $22,926,000 | 2,848 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,926,000 | 2,748 |
| Securities issued by states & political subdivisions | $5,493,000 | 3,461 |
| 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 | $9,422,000 | 3,177 |
| Mortgage-backed securities | $22,926,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $20,332,000 | 1,550 |
| Issued or guaranteed by U.S. | $20,332,000 | 1,549 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,594,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $2,594,000 | 2,020 |
| 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) | $28,419,000 | 3,171 |
| Total debt securities | $28,418,000 | 3,434 |
| 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 | $24,909,000 | 3,736 |
| U.S. Government securities | $20,305,000 | 3,103 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $20,305,000 | 3,005 |
| Securities issued by states & political subdivisions | $4,604,000 | 3,697 |
| 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 | $9,643,000 | 3,199 |
| Mortgage-backed securities | $19,803,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $17,685,000 | 1,704 |
| Issued or guaranteed by U.S. | $17,685,000 | 1,703 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,118,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $2,118,000 | 2,152 |
| 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) | $24,909,000 | 3,410 |
| Total debt securities | $24,910,000 | 3,711 |
| 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 | $24,342,000 | 3,849 |
| U.S. Government securities | $19,767,000 | 3,252 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,767,000 | 3,146 |
| Securities issued by states & political subdivisions | $4,575,000 | 3,702 |
| 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 | $11,472,000 | 2,971 |
| Mortgage-backed securities | $19,269,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $17,019,000 | 1,808 |
| Issued or guaranteed by U.S. | $17,019,000 | 1,808 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,250,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $2,250,000 | 2,171 |
| 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) | $24,342,000 | 3,519 |
| Total debt securities | $24,342,000 | 3,829 |
| 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 | $23,953,000 | 3,926 |
| U.S. Government securities | $18,898,000 | 3,376 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,898,000 | 3,262 |
| Securities issued by states & political subdivisions | $5,055,000 | 3,602 |
| 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 | $9,689,000 | 3,249 |
| Mortgage-backed securities | $18,898,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $17,210,000 | 1,807 |
| Issued or guaranteed by U.S. | $17,210,000 | 1,807 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,688,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $1,688,000 | 2,394 |
| 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) | $23,953,000 | 3,588 |
| Total debt securities | $23,953,000 | 3,902 |
| 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 | $23,877,000 | 3,972 |
| U.S. Government securities | $18,847,000 | 3,448 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,847,000 | 3,334 |
| Securities issued by states & political subdivisions | $5,030,000 | 3,650 |
| 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 | $8,605,000 | 3,434 |
| Mortgage-backed securities | $18,847,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $17,047,000 | 1,874 |
| Issued or guaranteed by U.S. | $17,047,000 | 1,872 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,800,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $1,800,000 | 2,397 |
| 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) | $23,877,000 | 3,623 |
| Total debt securities | $23,877,000 | 3,945 |
| 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 | $24,762,000 | 4,004 |
| U.S. Government securities | $19,145,000 | 3,496 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $19,145,000 | 3,387 |
| Securities issued by states & political subdivisions | $5,617,000 | 3,574 |
| 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 | $10,175,000 | 3,230 |
| Mortgage-backed securities | $19,145,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $18,009,000 | 1,871 |
| Issued or guaranteed by U.S. | $18,009,000 | 1,869 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,136,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $1,136,000 | 2,659 |
| 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) | $24,762,000 | 3,655 |
| Total debt securities | $24,764,000 | 3,968 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $24,679,000 | 4,056 |
| U.S. Government securities | $19,096,000 | 3,546 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,096,000 | 3,441 |
| Securities issued by states & political subdivisions | $5,583,000 | 3,613 |
| 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 | $7,345,000 | 3,711 |
| Mortgage-backed securities | $19,096,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $17,856,000 | 1,896 |
| Issued or guaranteed by U.S. | $17,856,000 | 1,896 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,240,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $1,240,000 | 2,661 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $24,679,000 | 3,705 |
| Total debt securities | $24,680,000 | 4,023 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $24,572,000 | 4,095 |
| U.S. Government securities | $19,028,000 | 3,586 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,028,000 | 3,486 |
| Securities issued by states & political subdivisions | $5,544,000 | 3,656 |
| 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 | $8,053,000 | 3,610 |
| Mortgage-backed securities | $19,028,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $18,777,000 | 1,833 |
| Issued or guaranteed by U.S. | $18,777,000 | 1,832 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $251,000 | 3,295 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 3,180 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $24,572,000 | 3,725 |
| Total debt securities | $24,573,000 | 4,063 |
| 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 | $23,451,000 | 4,188 |
| U.S. Government securities | $18,926,000 | 3,589 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,926,000 | 3,490 |
| Securities issued by states & political subdivisions | $4,525,000 | 3,871 |
| 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 | $8,551,000 | 3,504 |
| Mortgage-backed securities | $18,926,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $18,628,000 | 1,860 |
| Issued or guaranteed by U.S. | $18,628,000 | 1,859 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $298,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 3,151 |
| 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) | $23,451,000 | 3,831 |
| Total debt securities | $23,451,000 | 4,157 |
| 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 | $21,932,000 | 4,323 |
| U.S. Government securities | $18,069,000 | 3,707 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,069,000 | 3,605 |
| Securities issued by states & political subdivisions | $3,863,000 | 4,039 |
| 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 | $9,020,000 | 3,439 |
| Mortgage-backed securities | $18,069,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $17,665,000 | 1,946 |
| Issued or guaranteed by U.S. | $17,665,000 | 1,943 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $404,000 | 3,241 |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 3,119 |
| 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) | $21,932,000 | 3,968 |
| Total debt securities | $21,931,000 | 4,294 |
| 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 | $19,748,000 | 4,524 |
| U.S. Government securities | $15,865,000 | 3,934 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,865,000 | 3,842 |
| Securities issued by states & political subdivisions | $3,883,000 | 4,038 |
| 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 | $9,647,000 | 3,319 |
| Mortgage-backed securities | $15,865,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $15,218,000 | 2,119 |
| Issued or guaranteed by U.S. | $15,218,000 | 2,116 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $647,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 3,002 |
| 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) | $19,748,000 | 4,168 |
| Total debt securities | $19,747,000 | 4,491 |
| 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 | $21,272,000 | 4,402 |
| U.S. Government securities | $16,684,000 | 3,876 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,684,000 | 3,782 |
| Securities issued by states & political subdivisions | $4,588,000 | 3,869 |
| 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 | $11,335,000 | 3,106 |
| Mortgage-backed securities | $16,684,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $15,719,000 | 2,106 |
| Issued or guaranteed by U.S. | $15,719,000 | 2,103 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $965,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 2,887 |
| 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) | $21,272,000 | 4,074 |
| Total debt securities | $21,272,000 | 4,377 |
| 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 | $19,592,000 | 4,510 |
| U.S. Government securities | $14,991,000 | 4,010 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,991,000 | 3,911 |
| Securities issued by states & political subdivisions | $4,601,000 | 3,851 |
| 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 | $8,015,000 | 3,649 |
| Mortgage-backed securities | $14,991,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $13,680,000 | 2,247 |
| Issued or guaranteed by U.S. | $13,680,000 | 2,246 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,311,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $1,311,000 | 2,797 |
| 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) | $19,592,000 | 4,163 |
| Total debt securities | $19,593,000 | 4,478 |
| 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 | $20,575,000 | 4,488 |
| U.S. Government securities | $15,961,000 | 4,002 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,961,000 | 3,919 |
| Securities issued by states & political subdivisions | $4,614,000 | 3,828 |
| 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 | $7,464,000 | 3,796 |
| Mortgage-backed securities | $15,961,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $14,273,000 | 2,319 |
| Issued or guaranteed by U.S. | $14,273,000 | 2,318 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,688,000 | 2,859 |
| CMOs issued by government agencies or sponsored agencies | $1,688,000 | 2,737 |
| 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) | $20,575,000 | 4,139 |
| Total debt securities | $20,574,000 | 4,454 |
| 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 | $22,623,000 | 4,339 |
| U.S. Government securities | $17,504,000 | 3,891 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,504,000 | 3,811 |
| Securities issued by states & political subdivisions | $5,119,000 | 3,669 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,318,000 | 4,060 |
| Mortgage-backed securities | $17,504,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $15,260,000 | 2,265 |
| Issued or guaranteed by U.S. | $15,260,000 | 2,264 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,244,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $2,244,000 | 2,579 |
| 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) | $22,623,000 | 3,996 |
| Total debt securities | $22,624,000 | 4,303 |
| 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 | $17,995,000 | 4,795 |
| U.S. Government securities | $12,959,000 | 4,527 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,959,000 | 4,429 |
| Securities issued by states & political subdivisions | $5,036,000 | 3,620 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,112,000 | 4,371 |
| Mortgage-backed securities | $12,959,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $10,114,000 | 2,817 |
| Issued or guaranteed by U.S. | $10,114,000 | 2,815 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,845,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $2,845,000 | 2,448 |
| 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) | $17,995,000 | 4,433 |
| Total debt securities | $17,994,000 | 4,767 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $19,322,000 | 4,612 |
| U.S. Government securities | $14,104,000 | 4,323 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,104,000 | 4,238 |
| Securities issued by states & political subdivisions | $5,218,000 | 3,539 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,919,000 | 3,969 |
| Mortgage-backed securities | $14,104,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $10,958,000 | 2,615 |
| Issued or guaranteed by U.S. | $10,958,000 | 2,613 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,146,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $3,146,000 | 2,277 |
| 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) | $19,322,000 | 4,233 |
| Total debt securities | $19,322,000 | 4,583 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $20,597,000 | 4,442 |
| U.S. Government securities | $14,711,000 | 4,202 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,711,000 | 4,105 |
| Securities issued by states & political subdivisions | $5,886,000 | 3,326 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,240,000 | 3,664 |
| Mortgage-backed securities | $14,711,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $11,170,000 | 2,504 |
| Issued or guaranteed by U.S. | $11,170,000 | 2,499 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,541,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $3,541,000 | 2,159 |
| 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) | $20,597,000 | 4,078 |
| Total debt securities | $20,598,000 | 4,406 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $20,836,000 | 4,480 |
| U.S. Government securities | $15,092,000 | 4,254 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,092,000 | 4,152 |
| Securities issued by states & political subdivisions | $5,744,000 | 3,323 |
| 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 | $5,889,000 | 4,031 |
| Mortgage-backed securities | $15,092,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $11,261,000 | 2,464 |
| Issued or guaranteed by U.S. | $11,261,000 | 2,456 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,831,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $3,831,000 | 2,064 |
| 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) | $20,836,000 | 4,112 |
| Total debt securities | $20,837,000 | 4,449 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $23,506,000 | 4,168 |
| U.S. Government securities | $17,889,000 | 3,860 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,889,000 | 3,752 |
| Securities issued by states & political subdivisions | $5,617,000 | 3,326 |
| 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 | $8,997,000 | 3,406 |
| Mortgage-backed securities | $17,889,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $13,599,000 | 2,131 |
| Issued or guaranteed by U.S. | $13,599,000 | 2,127 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,290,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $4,290,000 | 1,925 |
| 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) | $1,000 | 3,015 |
| Available-for-sale securities (fair market value) | $23,505,000 | 3,838 |
| Total debt securities | $23,504,000 | 4,135 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $14,333,000 | 5,109 |
| U.S. Government securities | $10,171,000 | 4,825 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,171,000 | 4,705 |
| Securities issued by states & political subdivisions | $4,162,000 | 3,674 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,563,000 | 3,810 |
| Mortgage-backed securities | $10,171,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $8,299,000 | 2,704 |
| Issued or guaranteed by U.S. | $8,299,000 | 2,696 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,872,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $1,872,000 | 2,425 |
| 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) | $1,000 | 3,052 |
| Available-for-sale securities (fair market value) | $14,332,000 | 4,680 |
| Total debt securities | $14,331,000 | 5,073 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $11,253,000 | 5,478 |
| U.S. Government securities | $8,107,000 | 5,191 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,107,000 | 5,075 |
| Securities issued by states & political subdivisions | $3,146,000 | 3,917 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,881,000 | 4,282 |
| Mortgage-backed securities | $8,107,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $6,682,000 | 2,942 |
| Issued or guaranteed by U.S. | $6,682,000 | 2,933 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,425,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $1,425,000 | 2,524 |
| 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) | $1,000 | 3,122 |
| Available-for-sale securities (fair market value) | $11,252,000 | 5,039 |
| Total debt securities | $11,253,000 | 5,446 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $11,711,000 | 5,456 |
| U.S. Government securities | $8,772,000 | 5,171 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,772,000 | 5,058 |
| Securities issued by states & political subdivisions | $2,939,000 | 3,918 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,855,000 | 4,070 |
| Mortgage-backed securities | $8,772,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $7,288,000 | 2,863 |
| Issued or guaranteed by U.S. | $7,288,000 | 2,855 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,484,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $1,484,000 | 2,399 |
| 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) | $1,000 | 3,192 |
| Available-for-sale securities (fair market value) | $11,710,000 | 5,002 |
| Total debt securities | $11,709,000 | 5,421 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $12,254,000 | 5,422 |
| U.S. Government securities | $9,301,000 | 5,154 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,301,000 | 5,043 |
| Securities issued by states & political subdivisions | $2,953,000 | 3,903 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,878,000 | 3,713 |
| Mortgage-backed securities | $9,301,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $7,772,000 | 2,866 |
| Issued or guaranteed by U.S. | $7,772,000 | 2,858 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,529,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $1,529,000 | 2,329 |
| 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) | $1,000 | 3,242 |
| Available-for-sale securities (fair market value) | $12,253,000 | 4,965 |
| Total debt securities | $12,254,000 | 5,381 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $13,008,000 | 5,293 |
| U.S. Government securities | $10,095,000 | 4,969 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,095,000 | 4,870 |
| Securities issued by states & political subdivisions | $2,913,000 | 3,936 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,808,000 | 3,741 |
| Mortgage-backed securities | $10,095,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $9,153,000 | 2,714 |
| Issued or guaranteed by U.S. | $9,153,000 | 2,707 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $942,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $942,000 | 2,573 |
| 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) | $1,000 | 3,307 |
| Available-for-sale securities (fair market value) | $13,007,000 | 4,849 |
| Total debt securities | $13,007,000 | 5,250 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $13,944,000 | 5,190 |
| U.S. Government securities | $10,926,000 | 4,827 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,926,000 | 4,738 |
| Securities issued by states & political subdivisions | $3,018,000 | 3,916 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,316,000 | 4,609 |
| Mortgage-backed securities | $10,719,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $10,099,000 | 2,659 |
| Issued or guaranteed by U.S. | $10,099,000 | 2,651 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $620,000 | 3,105 |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 2,756 |
| 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) | $1,000 | 3,400 |
| Available-for-sale securities (fair market value) | $13,943,000 | 4,760 |
| Total debt securities | $13,945,000 | 5,143 |
| Structured notes | ||
| Amortized cost | $206,000 | 2,371 |
| Fair value | $207,000 | 2,370 |
| 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 | $14,442,000 | 5,129 |
| U.S. Government securities | $11,632,000 | 4,686 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,632,000 | 4,593 |
| Securities issued by states & political subdivisions | $2,810,000 | 3,976 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,164,000 | 3,871 |
| Mortgage-backed securities | $11,412,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $10,768,000 | 2,603 |
| Issued or guaranteed by U.S. | $10,768,000 | 2,593 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $644,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $644,000 | 2,743 |
| 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) | $1,000 | 3,448 |
| Available-for-sale securities (fair market value) | $14,441,000 | 4,685 |
| Total debt securities | $14,443,000 | 5,080 |
| Structured notes | ||
| Amortized cost | $220,000 | 1,895 |
| Fair value | $221,000 | 1,893 |
| 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 | $15,405,000 | 5,015 |
| U.S. Government securities | $11,407,000 | 4,801 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,407,000 | 4,715 |
| Securities issued by states & political subdivisions | $3,998,000 | 3,461 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,338,000 | 3,349 |
| Mortgage-backed securities | $11,171,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $10,440,000 | 2,713 |
| Issued or guaranteed by U.S. | $10,440,000 | 2,696 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $731,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 2,712 |
| 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) | $1,000 | 3,494 |
| Available-for-sale securities (fair market value) | $15,404,000 | 4,544 |
| Total debt securities | $15,406,000 | 4,977 |
| Structured notes | ||
| Amortized cost | $235,000 | 1,623 |
| Fair value | $236,000 | 1,612 |
| 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 | $15,877,000 | 4,982 |
| U.S. Government securities | $12,002,000 | 4,779 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,002,000 | 4,688 |
| Securities issued by states & political subdivisions | $3,875,000 | 3,455 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,485,000 | 3,693 |
| Mortgage-backed securities | $10,722,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $9,911,000 | 2,732 |
| Issued or guaranteed by U.S. | $9,911,000 | 2,717 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $811,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $811,000 | 2,657 |
| 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) | $1,000 | 3,507 |
| Available-for-sale securities (fair market value) | $15,876,000 | 4,498 |
| Total debt securities | $15,877,000 | 4,947 |
| Structured notes | ||
| Amortized cost | $246,000 | 1,641 |
| Fair value | $246,000 | 1,635 |
| 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 | $16,045,000 | 4,924 |
| U.S. Government securities | $12,183,000 | 4,686 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,183,000 | 4,598 |
| Securities issued by states & political subdivisions | $3,862,000 | 3,441 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,600,000 | 3,362 |
| Mortgage-backed securities | $10,946,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $10,102,000 | 2,656 |
| Issued or guaranteed by U.S. | $10,102,000 | 2,639 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $844,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $844,000 | 2,543 |
| 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) | $1,000 | 3,536 |
| Available-for-sale securities (fair market value) | $16,044,000 | 4,428 |
| Total debt securities | $16,046,000 | 4,881 |
| Structured notes | ||
| Amortized cost | $252,000 | 1,595 |
| Fair value | $252,000 | 1,597 |
| 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 | $17,186,000 | 4,801 |
| U.S. Government securities | $13,319,000 | 4,503 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,319,000 | 4,427 |
| Securities issued by states & political subdivisions | $3,867,000 | 3,446 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,913,000 | 2,953 |
| Mortgage-backed securities | $12,092,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $11,139,000 | 2,503 |
| Issued or guaranteed by U.S. | $11,139,000 | 2,486 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $953,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $953,000 | 2,474 |
| 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) | $1,000 | 3,569 |
| Available-for-sale securities (fair market value) | $17,185,000 | 4,322 |
| Total debt securities | $17,187,000 | 4,743 |
| Structured notes | ||
| Amortized cost | $259,000 | 1,632 |
| Fair value | $259,000 | 1,633 |
| 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 | $19,808,000 | 4,463 |
| U.S. Government securities | $15,845,000 | 4,102 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,845,000 | 4,026 |
| Securities issued by states & political subdivisions | $3,963,000 | 3,444 |
| 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 | $14,099,000 | 2,760 |
| Mortgage-backed securities | $13,572,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $12,408,000 | 2,244 |
| Issued or guaranteed by U.S. | $12,408,000 | 2,233 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,164,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $1,164,000 | 2,336 |
| 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) | $1,000 | 3,607 |
| Available-for-sale securities (fair market value) | $19,807,000 | 3,994 |
| Total debt securities | $19,808,000 | 4,400 |
| Structured notes | ||
| Amortized cost | $269,000 | 1,785 |
| Fair value | $268,000 | 1,786 |
| 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 | $21,483,000 | 4,268 |
| U.S. Government securities | $21,276,000 | 3,423 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,276,000 | 3,358 |
| Securities issued by states & political subdivisions | $207,000 | 5,690 |
| 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 | $18,540,000 | 2,345 |
| Mortgage-backed securities | $16,936,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $15,452,000 | 1,707 |
| Issued or guaranteed by U.S. | $15,452,000 | 1,697 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,484,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $1,484,000 | 2,114 |
| 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) | $1,000 | 3,658 |
| Available-for-sale securities (fair market value) | $21,482,000 | 3,790 |
| Total debt securities | $21,483,000 | 4,212 |
| Structured notes | ||
| Amortized cost | $277,000 | 2,275 |
| Fair value | $274,000 | 2,274 |
| 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 | $19,701,000 | 4,523 |
| U.S. Government securities | $19,701,000 | 3,673 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,701,000 | 3,598 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $11,547,000 | 3,165 |
| Mortgage-backed securities | $13,355,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $10,936,000 | 2,015 |
| Issued or guaranteed by U.S. | $10,936,000 | 2,005 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,419,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $2,419,000 | 1,765 |
| 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) | $1,000 | 3,717 |
| Available-for-sale securities (fair market value) | $19,700,000 | 3,996 |
| Total debt securities | $19,702,000 | 4,473 |
| Structured notes | ||
| Amortized cost | $1,284,000 | 1,581 |
| Fair value | $1,276,000 | 1,582 |
| 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 | $19,514,000 | 4,553 |
| U.S. Government securities | $18,646,000 | 3,830 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,646,000 | 3,738 |
| Securities issued by states & political subdivisions | $868,000 | 5,021 |
| 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 | $10,648,000 | 3,312 |
| Mortgage-backed securities | $12,151,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $10,860,000 | 1,964 |
| Issued or guaranteed by U.S. | $10,860,000 | 1,958 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,291,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $1,291,000 | 2,122 |
| 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) | $1,000 | 3,757 |
| Available-for-sale securities (fair market value) | $19,513,000 | 4,006 |
| Total debt securities | $19,514,000 | 4,502 |
| Structured notes | ||
| Amortized cost | $1,295,000 | 1,661 |
| Fair value | $1,282,000 | 1,657 |
| 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 | $19,978,000 | 4,504 |
| U.S. Government securities | $19,114,000 | 3,772 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,114,000 | 3,677 |
| Securities issued by states & political subdivisions | $864,000 | 5,072 |
| 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 | $9,298,000 | 3,548 |
| Mortgage-backed securities | $12,092,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $11,590,000 | 1,886 |
| Issued or guaranteed by U.S. | $11,590,000 | 1,880 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $502,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,590 |
| 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) | $1,000 | 3,834 |
| Available-for-sale securities (fair market value) | $19,977,000 | 3,960 |
| Total debt securities | $19,978,000 | 4,461 |
| Structured notes | ||
| Amortized cost | $1,305,000 | 1,735 |
| Fair value | $1,294,000 | 1,736 |
| 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 | $19,714,000 | 4,590 |
| U.S. Government securities | $18,853,000 | 3,885 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,853,000 | 3,783 |
| Securities issued by states & political subdivisions | $861,000 | 5,100 |
| 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 | $6,357,000 | 4,191 |
| Mortgage-backed securities | $12,339,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $11,820,000 | 1,880 |
| Issued or guaranteed by U.S. | $11,820,000 | 1,870 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $519,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,567 |
| 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) | $2,000 | 3,907 |
| Available-for-sale securities (fair market value) | $19,712,000 | 4,024 |
| Total debt securities | $19,714,000 | 4,539 |
| Structured notes | ||
| Amortized cost | $1,316,000 | 1,828 |
| Fair value | $1,304,000 | 1,829 |
| 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 | $20,179,000 | 4,541 |
| U.S. Government securities | $19,320,000 | 3,857 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,320,000 | 3,754 |
| Securities issued by states & political subdivisions | $859,000 | 5,135 |
| 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 | $17,032,000 | 2,450 |
| Mortgage-backed securities | $12,827,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $12,289,000 | 1,847 |
| Issued or guaranteed by U.S. | $12,289,000 | 1,835 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $538,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 2,535 |
| 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) | $2,000 | 3,999 |
| Available-for-sale securities (fair market value) | $20,177,000 | 3,967 |
| Total debt securities | $20,178,000 | 4,494 |
| Structured notes | ||
| Amortized cost | $1,331,000 | 1,928 |
| Fair value | $1,312,000 | 1,929 |
| 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 | $21,074,000 | 4,422 |
| U.S. Government securities | $19,655,000 | 3,816 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,655,000 | 3,702 |
| Securities issued by states & political subdivisions | $1,419,000 | 4,694 |
| 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 | $17,320,000 | 2,416 |
| Mortgage-backed securities | $13,219,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $12,657,000 | 1,832 |
| Issued or guaranteed by U.S. | $12,657,000 | 1,822 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $562,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $562,000 | 2,499 |
| 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) | $2,000 | 4,052 |
| Available-for-sale securities (fair market value) | $21,072,000 | 3,845 |
| Total debt securities | $21,073,000 | 4,361 |
| Structured notes | ||
| Amortized cost | $1,345,000 | 1,986 |
| Fair value | $1,317,000 | 1,982 |
| 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 | $21,783,000 | 4,386 |
| U.S. Government securities | $20,751,000 | 3,701 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,751,000 | 3,588 |
| Securities issued by states & political subdivisions | $1,032,000 | 5,024 |
| 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 | $18,000 | 6,986 |
| Mortgage-backed securities | $14,247,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $13,648,000 | 1,761 |
| Issued or guaranteed by U.S. | $13,648,000 | 1,750 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $599,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 2,466 |
| 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) | $2,000 | 4,118 |
| Available-for-sale securities (fair market value) | $21,781,000 | 3,796 |
| Total debt securities | $21,784,000 | 4,323 |
| Structured notes | ||
| Amortized cost | $1,361,000 | 1,971 |
| Fair value | $1,340,000 | 1,971 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $20,850,000 | 4,516 |
| U.S. Government securities | $19,825,000 | 3,819 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,825,000 | 3,683 |
| Securities issued by states & political subdivisions | $1,025,000 | 5,059 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,986,000 | 2,227 |
| Mortgage-backed securities | $13,796,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $13,796,000 | 1,760 |
| Issued or guaranteed by U.S. | $13,796,000 | 1,749 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 4,199 |
| Available-for-sale securities (fair market value) | $20,848,000 | 3,901 |
| Total debt securities | $20,850,000 | 4,451 |
| Structured notes | ||
| Amortized cost | $1,376,000 | 1,959 |
| Fair value | $1,358,000 | 1,960 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $21,927,000 | 4,359 |
| U.S. Government securities | $20,898,000 | 3,650 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,898,000 | 3,521 |
| Securities issued by states & political subdivisions | $1,029,000 | 5,058 |
| 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 | $19,993,000 | 2,097 |
| Mortgage-backed securities | $14,787,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $14,787,000 | 1,698 |
| Issued or guaranteed by U.S. | $14,787,000 | 1,686 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 4,270 |
| Available-for-sale securities (fair market value) | $21,925,000 | 3,768 |
| Total debt securities | $21,927,000 | 4,302 |
| Structured notes | ||
| Amortized cost | $1,399,000 | 1,905 |
| Fair value | $1,389,000 | 1,903 |
| 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 | $23,110,000 | 4,238 |
| U.S. Government securities | $22,075,000 | 3,543 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,075,000 | 3,424 |
| Securities issued by states & political subdivisions | $1,035,000 | 5,037 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,103,000 | 1,986 |
| Mortgage-backed securities | $15,912,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $15,912,000 | 1,678 |
| Issued or guaranteed by U.S. | $15,912,000 | 1,665 |
| 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) | $2,000 | 4,321 |
| Available-for-sale securities (fair market value) | $23,108,000 | 3,678 |
| Total debt securities | $23,109,000 | 4,185 |
| Structured notes | ||
| Amortized cost | $1,429,000 | 1,888 |
| Fair value | $1,422,000 | 1,888 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $23,590,000 | 4,257 |
| U.S. Government securities | $23,066,000 | 3,506 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,066,000 | 3,375 |
| Securities issued by states & political subdivisions | $524,000 | 5,584 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,957,000 | 2,488 |
| Mortgage-backed securities | $16,504,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $16,504,000 | 1,688 |
| Issued or guaranteed by U.S. | $16,504,000 | 1,676 |
| 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) | $3,000 | 4,384 |
| Available-for-sale securities (fair market value) | $23,587,000 | 3,694 |
| Total debt securities | $23,589,000 | 4,205 |
| Structured notes | ||
| Amortized cost | $1,456,000 | 1,861 |
| Fair value | $1,440,000 | 1,857 |
| 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 | $25,132,000 | 4,119 |
| U.S. Government securities | $24,763,000 | 3,308 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,763,000 | 3,175 |
| Securities issued by states & political subdivisions | $369,000 | 5,855 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,361,000 | 2,650 |
| Mortgage-backed securities | $17,557,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $17,557,000 | 1,644 |
| Issued or guaranteed by U.S. | $17,557,000 | 1,634 |
| 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) | $3,000 | 4,445 |
| Available-for-sale securities (fair market value) | $25,129,000 | 3,562 |
| Total debt securities | $25,125,000 | 4,050 |
| Structured notes | ||
| Amortized cost | $1,481,000 | 1,815 |
| Fair value | $1,482,000 | 1,799 |
| 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 | $16,430,000 | 5,272 |
| U.S. Government securities | $15,289,000 | 4,567 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,289,000 | 4,423 |
| Securities issued by states & political subdivisions | $1,141,000 | 5,024 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,260,000 | 2,769 |
| Mortgage-backed securities | $11,238,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $11,238,000 | 2,198 |
| Issued or guaranteed by U.S. | $11,238,000 | 2,187 |
| 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) | $3,000 | 4,500 |
| Available-for-sale securities (fair market value) | $16,427,000 | 4,583 |
| Total debt securities | $16,431,000 | 5,198 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $15,519,000 | 5,472 |
| U.S. Government securities | $15,519,000 | 4,598 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,519,000 | 4,437 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,560,000 | 3,603 |
| Mortgage-backed securities | $8,619,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $8,619,000 | 2,597 |
| Issued or guaranteed by U.S. | $8,619,000 | 2,589 |
| 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) | $3,000 | 4,554 |
| Available-for-sale securities (fair market value) | $15,516,000 | 4,808 |
| Total debt securities | $15,519,000 | 5,401 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $15,486,000 | 5,470 |
| U.S. Government securities | $15,486,000 | 4,557 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,486,000 | 4,410 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $9,376,000 | 3,379 |
| Mortgage-backed securities | $8,079,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $8,079,000 | 2,725 |
| Issued or guaranteed by U.S. | $8,079,000 | 2,715 |
| 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) | $4,000 | 4,591 |
| Available-for-sale securities (fair market value) | $15,482,000 | 4,801 |
| Total debt securities | $15,485,000 | 5,384 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $18,859,000 | 4,980 |
| U.S. Government securities | $18,859,000 | 4,079 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,859,000 | 3,942 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $12,781,000 | 2,712 |
| Mortgage-backed securities | $11,251,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $11,248,000 | 2,268 |
| Issued or guaranteed by U.S. | $11,248,000 | 2,253 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,000 | 4,017 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,800 |
| 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) | $4,000 | 4,651 |
| Available-for-sale securities (fair market value) | $18,855,000 | 4,350 |
| Total debt securities | $18,856,000 | 4,903 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $7,297,000 | 7,179 |
| U.S. Government securities | $7,297,000 | 6,379 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,297,000 | 6,195 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $7,263,000 | 3,706 |
| Mortgage-backed securities | $2,543,000 | 4,926 |
| Certificates of participation in pools of residential mortgages | $2,532,000 | 4,318 |
| Issued or guaranteed by U.S. | $2,532,000 | 4,299 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,000 | 4,046 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,835 |
| 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) | $4,000 | 4,680 |
| Available-for-sale securities (fair market value) | $7,293,000 | 6,381 |
| Total debt securities | $7,298,000 | 7,083 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $7,454,000 | 7,089 |
| U.S. Government securities | $7,454,000 | 6,266 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,454,000 | 6,094 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $7,410,000 | 3,646 |
| Mortgage-backed securities | $2,861,000 | 4,888 |
| Certificates of participation in pools of residential mortgages | $2,833,000 | 4,225 |
| Issued or guaranteed by U.S. | $2,833,000 | 4,210 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $28,000 | 4,150 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,953 |
| 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) | $4,000 | 4,695 |
| Available-for-sale securities (fair market value) | $7,450,000 | 6,306 |
| Total debt securities | $7,453,000 | 6,993 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $1,093,000 | 8,842 |
| U.S. Government securities | $1,093,000 | 8,596 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,093,000 | 8,433 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $1,039,000 | 6,547 |
| Mortgage-backed securities | $531,000 | 6,318 |
| Certificates of participation in pools of residential mortgages | $489,000 | 5,871 |
| Issued or guaranteed by U.S. | $489,000 | 5,852 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $42,000 | 4,197 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 4,003 |
| 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) | $5,000 | 4,752 |
| Available-for-sale securities (fair market value) | $1,088,000 | 8,039 |
| Total debt securities | $1,093,000 | 8,772 |
| 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 | $997,000 | 8,928 |
| U.S. Government securities | $997,000 | 8,703 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $997,000 | 8,554 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $931,000 | 6,694 |
| Mortgage-backed securities | $636,000 | 6,214 |
| Certificates of participation in pools of residential mortgages | $582,000 | 5,735 |
| Issued or guaranteed by U.S. | $582,000 | 5,718 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $54,000 | 4,218 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 4,034 |
| 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) | $5,000 | 4,838 |
| Available-for-sale securities (fair market value) | $992,000 | 8,119 |
| Total debt securities | $996,000 | 8,854 |
| 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 | $1,352,000 | 9,048 |
| U.S. Government securities | $1,352,000 | 8,749 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,352,000 | 8,570 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $939,000 | 5,960 |
| Certificates of participation in pools of residential mortgages | $853,000 | 5,341 |
| Issued or guaranteed by U.S. | $853,000 | 5,320 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $86,000 | 4,288 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 4,099 |
| 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) | $7,000 | 5,058 |
| Available-for-sale securities (fair market value) | $1,345,000 | 8,133 |
| Total debt securities | $1,352,000 | 8,969 |
| 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 | $2,027,000 | 9,265 |
| U.S. Government securities | $2,016,000 | 8,972 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,016,000 | 8,684 |
| 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 | $11,000 | 7,904 |
| 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 | $822,000 | 5,720 |
| Certificates of participation in pools of residential mortgages | $822,000 | 4,997 |
| Issued or guaranteed by U.S. | $822,000 | 4,983 |
| 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) | $8,000 | 5,664 |
| Available-for-sale securities (fair market value) | $2,019,000 | 8,163 |
| Total debt securities | $2,016,000 | 9,150 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $2,019,000 | 9,617 |
| U.S. Government securities | $2,008,000 | 9,321 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,008,000 | 8,901 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 7,938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $992,000 | 5,848 |
| Certificates of participation in pools of residential mortgages | $992,000 | 5,031 |
| Issued or guaranteed by U.S. | $992,000 | 5,019 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,000 | 6,064 |
| Available-for-sale securities (fair market value) | $2,009,000 | 8,407 |
| Total debt securities | $2,008,000 | 9,509 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $1,725,000 | 9,878 |
| U.S. Government securities | $1,714,000 | 9,564 |
| U.S. Treasury securities | $205,000 | 6,546 |
| U.S. Government agency obligations | $1,509,000 | 9,030 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 7,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $850,000 | 6,263 |
| Certificates of participation in pools of residential mortgages | $850,000 | 5,453 |
| Issued or guaranteed by U.S. | $850,000 | 5,436 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,000 | 6,536 |
| Available-for-sale securities (fair market value) | $1,704,000 | 8,574 |
| Total debt securities | $1,714,000 | 9,771 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $1,821,000 | 10,374 |
| U.S. Government securities | $1,810,000 | 10,119 |
| U.S. Treasury securities | $402,000 | 7,403 |
| U.S. Government agency obligations | $1,408,000 | 9,442 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 7,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,000 | 8,782 |
| Mortgage-backed securities | $848,000 | 6,517 |
| Certificates of participation in pools of residential mortgages | $848,000 | 5,595 |
| Issued or guaranteed by U.S. | $848,000 | 5,577 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,000 | 7,297 |
| Available-for-sale securities (fair market value) | $1,792,000 | 8,822 |
| Total debt securities | $1,810,000 | 10,284 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $1,437,000 | 11,026 |
| U.S. Government securities | $1,426,000 | 10,827 |
| U.S. Treasury securities | $199,000 | 8,627 |
| U.S. Government agency obligations | $1,227,000 | 10,008 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $870,000 | 7,034 |
| Certificates of participation in pools of residential mortgages | $870,000 | 6,030 |
| Issued or guaranteed by U.S. | $870,000 | 6,015 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,000 | 7,974 |
| Available-for-sale securities (fair market value) | $1,400,000 | 9,328 |
| Total debt securities | $1,426,000 | 10,940 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $1,290,000 | 11,559 |
| U.S. Government securities | $1,279,000 | 11,374 |
| U.S. Treasury securities | $199,000 | 10,017 |
| U.S. Government agency obligations | $1,080,000 | 10,410 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,000 | 9,465 |
| Mortgage-backed securities | $1,080,000 | 7,195 |
| Certificates of participation in pools of residential mortgages | $1,080,000 | 5,963 |
| Issued or guaranteed by U.S. | $1,080,000 | 5,928 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,000 | 8,349 |
| Available-for-sale securities (fair market value) | $1,244,000 | 9,821 |
| Total debt securities | $1,279,000 | 11,468 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $1,913,000 | 12,086 |
| U.S. Government securities | $1,902,000 | 11,817 |
| U.S. Treasury securities | $283,000 | 10,832 |
| U.S. Government agency obligations | $1,619,000 | 10,286 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,000 | 9,803 |
| Mortgage-backed securities | $1,322,000 | 7,352 |
| Certificates of participation in pools of residential mortgages | $1,222,000 | 6,092 |
| Issued or guaranteed by U.S. | $1,222,000 | 6,069 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $100,000 | 6,179 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 5,856 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $536,000 | 11,053 |
| Available-for-sale securities (fair market value) | $1,377,000 | 9,363 |
| Total debt securities | $1,902,000 | 11,998 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $2,361,000 | 12,423 |
| U.S. Government securities | $2,350,000 | 12,014 |
| U.S. Treasury securities | $299,000 | 11,223 |
| U.S. Government agency obligations | $2,051,000 | 10,177 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,000 | 10,057 |
| Mortgage-backed securities | $1,801,000 | 7,483 |
| Certificates of participation in pools of residential mortgages | $1,777,000 | 6,004 |
| Issued or guaranteed by U.S. | $1,777,000 | 5,952 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $24,000 | 6,891 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 6,425 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,350,000 | 12,309 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $2,278,000 | 12,926 |
| U.S. Government securities | $2,267,000 | 12,537 |
| U.S. Treasury securities | $299,000 | 11,717 |
| U.S. Government agency obligations | $1,968,000 | 10,586 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,000 | 10,636 |
| Mortgage-backed securities | $1,718,000 | 7,981 |
| Certificates of participation in pools of residential mortgages | $1,625,000 | 6,613 |
| Issued or guaranteed by U.S. | $1,625,000 | 6,552 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $93,000 | 6,993 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 6,423 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,267,000 | 12,812 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |