Home > Exchange State Bank > Securities
Exchange State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $12,282,000 | 3,908 |
| U.S. Government securities | $2,844,000 | 4,127 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $2,844,000 | 3,882 |
| Securities issued by states & political subdivisions | $9,438,000 | 2,502 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $1,312,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,137,000 | 3,198 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 2,508 |
| 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) | $12,282,000 | 3,645 |
| Total debt securities | $12,282,000 | 3,884 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $11,617,000 | 3,959 |
| U.S. Government securities | $2,803,000 | 4,168 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $2,803,000 | 3,908 |
| Securities issued by states & political subdivisions | $8,814,000 | 2,554 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $1,309,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,133,000 | 3,209 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 2,501 |
| 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) | $11,617,000 | 3,679 |
| Total debt securities | $11,617,000 | 3,937 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $12,174,000 | 3,975 |
| U.S. Government securities | $2,903,000 | 4,196 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $2,903,000 | 3,926 |
| Securities issued by states & political subdivisions | $9,271,000 | 2,570 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $1,409,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,224,000 | 3,208 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 2,501 |
| 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) | $12,174,000 | 3,694 |
| Total debt securities | $12,174,000 | 3,952 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $12,401,000 | 4,038 |
| U.S. Government securities | $2,158,000 | 4,306 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $2,158,000 | 4,022 |
| Securities issued by states & political subdivisions | $10,243,000 | 2,528 |
| 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 | $545,000 | 3,848 |
| Mortgage-backed securities | $655,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $459,000 | 3,446 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 2,533 |
| 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) | $12,401,000 | 3,759 |
| Total debt securities | $12,401,000 | 4,014 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $12,999,000 | 4,047 |
| U.S. Government securities | $2,669,000 | 4,311 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $2,669,000 | 3,988 |
| Securities issued by states & political subdivisions | $10,330,000 | 2,560 |
| 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 | $1,042,000 | 3,702 |
| Mortgage-backed securities | $668,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $470,000 | 3,477 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 2,556 |
| 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) | $12,999,000 | 3,753 |
| Total debt securities | $12,999,000 | 4,025 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $11,142,000 | 4,149 |
| U.S. Government securities | $1,183,000 | 4,431 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $1,183,000 | 4,170 |
| Securities issued by states & political subdivisions | $9,959,000 | 2,611 |
| 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 | $1,040,000 | 3,708 |
| Mortgage-backed securities | $685,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $478,000 | 3,493 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 2,568 |
| 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) | $11,142,000 | 3,860 |
| Total debt securities | $11,142,000 | 4,126 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $11,671,000 | 4,151 |
| U.S. Government securities | $1,250,000 | 4,445 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $1,250,000 | 4,192 |
| Securities issued by states & political subdivisions | $10,421,000 | 2,618 |
| 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 | $1,049,000 | 3,740 |
| Mortgage-backed securities | $750,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $526,000 | 3,599 |
| Issued or guaranteed by U.S. | $526,000 | 3,507 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $224,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 2,580 |
| 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) | $11,671,000 | 3,869 |
| Total debt securities | $11,671,000 | 4,134 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $13,373,000 | 4,034 |
| U.S. Government securities | $1,828,000 | 4,358 |
| U.S. Treasury securities | $501,000 | 2,562 |
| U.S. Government agency obligations | $1,327,000 | 4,171 |
| Securities issued by states & political subdivisions | $11,545,000 | 2,530 |
| 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 | $1,808,000 | 3,613 |
| Mortgage-backed securities | $822,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $578,000 | 3,598 |
| Issued or guaranteed by U.S. | $578,000 | 3,509 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $244,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 2,566 |
| 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) | $13,373,000 | 3,786 |
| Total debt securities | $13,373,000 | 4,019 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $21,479,000 | 3,626 |
| U.S. Government securities | $4,294,000 | 4,055 |
| U.S. Treasury securities | $504,000 | 2,105 |
| U.S. Government agency obligations | $3,790,000 | 3,876 |
| Securities issued by states & political subdivisions | $17,185,000 | 2,212 |
| 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 | $3,241,000 | 3,392 |
| Mortgage-backed securities | $924,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $647,000 | 3,594 |
| Issued or guaranteed by U.S. | $647,000 | 3,500 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $277,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 2,549 |
| 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) | $21,479,000 | 3,415 |
| Total debt securities | $21,479,000 | 3,605 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $21,343,000 | 3,587 |
| U.S. Government securities | $4,419,000 | 4,039 |
| U.S. Treasury securities | $506,000 | 1,891 |
| U.S. Government agency obligations | $3,913,000 | 3,896 |
| Securities issued by states & political subdivisions | $16,924,000 | 2,188 |
| 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 | $3,258,000 | 3,409 |
| Mortgage-backed securities | $1,032,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $726,000 | 3,613 |
| Issued or guaranteed by U.S. | $726,000 | 3,524 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $306,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 2,571 |
| 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) | $21,343,000 | 3,378 |
| Total debt securities | $21,343,000 | 3,565 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $19,687,000 | 3,630 |
| U.S. Government securities | $4,544,000 | 4,038 |
| U.S. Treasury securities | $509,000 | 1,782 |
| U.S. Government agency obligations | $4,035,000 | 3,879 |
| Securities issued by states & political subdivisions | $15,143,000 | 2,280 |
| 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 | $3,266,000 | 3,414 |
| Mortgage-backed securities | $1,158,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $816,000 | 3,599 |
| Issued or guaranteed by U.S. | $816,000 | 3,506 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $342,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 2,549 |
| 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) | $19,687,000 | 3,416 |
| Total debt securities | $19,687,000 | 3,608 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $17,071,000 | 3,676 |
| U.S. Government securities | $5,162,000 | 3,875 |
| U.S. Treasury securities | $512,000 | 1,496 |
| U.S. Government agency obligations | $4,650,000 | 3,756 |
| Securities issued by states & political subdivisions | $11,909,000 | 2,457 |
| 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 | $3,081,000 | 3,428 |
| Mortgage-backed securities | $1,307,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $921,000 | 3,575 |
| Issued or guaranteed by U.S. | $921,000 | 3,483 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $386,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 2,508 |
| 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) | $17,071,000 | 3,453 |
| Total debt securities | $17,071,000 | 3,650 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $16,143,000 | 3,641 |
| U.S. Government securities | $4,504,000 | 3,855 |
| U.S. Treasury securities | $514,000 | 1,070 |
| U.S. Government agency obligations | $3,990,000 | 3,776 |
| Securities issued by states & political subdivisions | $11,639,000 | 2,454 |
| 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 | $3,135,000 | 3,428 |
| Mortgage-backed securities | $1,487,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $1,059,000 | 3,498 |
| Issued or guaranteed by U.S. | $1,059,000 | 3,412 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $428,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 2,498 |
| 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) | $16,143,000 | 3,423 |
| Total debt securities | $16,143,000 | 3,620 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $7,872,000 | 4,162 |
| U.S. Government securities | $3,622,000 | 4,001 |
| U.S. Treasury securities | $516,000 | 1,082 |
| U.S. Government agency obligations | $3,106,000 | 3,910 |
| Securities issued by states & political subdivisions | $4,250,000 | 3,227 |
| 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 | $3,152,000 | 3,454 |
| Mortgage-backed securities | $1,565,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $1,099,000 | 3,481 |
| Issued or guaranteed by U.S. | $1,099,000 | 3,390 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $466,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $466,000 | 2,505 |
| 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) | $7,872,000 | 3,918 |
| Total debt securities | $7,872,000 | 4,134 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $5,297,000 | 4,378 |
| U.S. Government securities | $2,684,000 | 4,164 |
| U.S. Treasury securities | $518,000 | 1,125 |
| U.S. Government agency obligations | $2,166,000 | 4,098 |
| Securities issued by states & political subdivisions | $2,613,000 | 3,473 |
| 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 | $3,161,000 | 3,472 |
| Mortgage-backed securities | $621,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $76,000 | 3,895 |
| Issued or guaranteed by U.S. | $76,000 | 3,828 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $545,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $545,000 | 2,488 |
| 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) | $5,297,000 | 4,134 |
| Total debt securities | $5,297,000 | 4,355 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $6,726,000 | 4,289 |
| U.S. Government securities | $3,720,000 | 4,065 |
| U.S. Treasury securities | $520,000 | 1,167 |
| U.S. Government agency obligations | $3,200,000 | 3,983 |
| Securities issued by states & political subdivisions | $3,006,000 | 3,350 |
| 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 | $4,375,000 | 3,270 |
| Mortgage-backed securities | $654,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $79,000 | 3,926 |
| Issued or guaranteed by U.S. | $79,000 | 3,851 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $575,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 2,475 |
| 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) | $6,726,000 | 4,051 |
| Total debt securities | $6,726,000 | 4,266 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $7,430,000 | 4,288 |
| U.S. Government securities | $4,214,000 | 4,072 |
| U.S. Treasury securities | $505,000 | 1,223 |
| U.S. Government agency obligations | $3,709,000 | 3,979 |
| Securities issued by states & political subdivisions | $3,216,000 | 3,312 |
| 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 | $4,836,000 | 3,248 |
| Mortgage-backed securities | $694,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $88,000 | 3,943 |
| Issued or guaranteed by U.S. | $88,000 | 3,875 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $606,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 2,475 |
| 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) | $7,430,000 | 4,041 |
| Total debt securities | $7,430,000 | 4,264 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $7,452,000 | 4,368 |
| U.S. Government securities | $4,241,000 | 4,146 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,241,000 | 3,987 |
| Securities issued by states & political subdivisions | $3,211,000 | 3,347 |
| 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 | $3,995,000 | 3,464 |
| Mortgage-backed securities | $727,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $92,000 | 3,983 |
| Issued or guaranteed by U.S. | $92,000 | 3,912 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $635,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $635,000 | 2,490 |
| 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) | $7,452,000 | 4,111 |
| Total debt securities | $7,452,000 | 4,344 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $7,871,000 | 4,391 |
| U.S. Government securities | $4,782,000 | 4,140 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,782,000 | 3,981 |
| Securities issued by states & political subdivisions | $3,089,000 | 3,410 |
| 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 | $3,991,000 | 3,511 |
| Mortgage-backed securities | $767,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $100,000 | 3,996 |
| Issued or guaranteed by U.S. | $100,000 | 3,931 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $667,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $667,000 | 2,463 |
| 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) | $7,871,000 | 4,131 |
| Total debt securities | $7,871,000 | 4,368 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $8,486,000 | 4,393 |
| U.S. Government securities | $4,804,000 | 4,193 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,804,000 | 4,036 |
| Securities issued by states & political subdivisions | $3,682,000 | 3,368 |
| 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 | $4,802,000 | 3,427 |
| Mortgage-backed securities | $827,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $128,000 | 4,008 |
| Issued or guaranteed by U.S. | $128,000 | 3,937 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $699,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $699,000 | 2,464 |
| 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) | $8,486,000 | 4,121 |
| Total debt securities | $8,486,000 | 4,370 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $9,099,000 | 4,384 |
| U.S. Government securities | $5,292,000 | 4,166 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,292,000 | 4,018 |
| Securities issued by states & political subdivisions | $3,807,000 | 3,406 |
| 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 | $5,753,000 | 3,296 |
| Mortgage-backed securities | $856,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $138,000 | 4,033 |
| Issued or guaranteed by U.S. | $138,000 | 3,978 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $718,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $718,000 | 2,463 |
| 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) | $9,099,000 | 4,103 |
| Total debt securities | $9,099,000 | 4,363 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $10,329,000 | 4,317 |
| U.S. Government securities | $6,289,000 | 4,079 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,289,000 | 3,937 |
| Securities issued by states & political subdivisions | $4,040,000 | 3,402 |
| 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 | $6,715,000 | 3,186 |
| Mortgage-backed securities | $889,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $147,000 | 4,086 |
| Issued or guaranteed by U.S. | $147,000 | 4,065 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $742,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $742,000 | 2,452 |
| 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) | $10,329,000 | 4,040 |
| Total debt securities | $10,329,000 | 4,294 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $10,415,000 | 4,379 |
| U.S. Government securities | $6,361,000 | 4,085 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,361,000 | 3,943 |
| Securities issued by states & political subdivisions | $4,054,000 | 3,443 |
| 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 | $6,719,000 | 3,218 |
| Mortgage-backed securities | $958,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $159,000 | 4,129 |
| Issued or guaranteed by U.S. | $159,000 | 4,004 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $799,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $799,000 | 2,455 |
| 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) | $10,415,000 | 4,091 |
| Total debt securities | $10,415,000 | 4,355 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $11,609,000 | 4,324 |
| U.S. Government securities | $5,932,000 | 4,221 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,932,000 | 4,077 |
| Securities issued by states & political subdivisions | $5,677,000 | 3,216 |
| 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 | $6,781,000 | 3,241 |
| Mortgage-backed securities | $1,026,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $176,000 | 4,150 |
| Issued or guaranteed by U.S. | $176,000 | 4,142 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $850,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 2,421 |
| 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) | $11,609,000 | 4,040 |
| Total debt securities | $11,609,000 | 4,300 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $10,447,000 | 4,479 |
| U.S. Government securities | $4,546,000 | 4,468 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,546,000 | 4,341 |
| Securities issued by states & political subdivisions | $5,901,000 | 3,244 |
| 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 | $6,315,000 | 3,371 |
| Mortgage-backed securities | $1,101,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $189,000 | 4,192 |
| Issued or guaranteed by U.S. | $189,000 | 4,187 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $912,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 2,387 |
| 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) | $10,447,000 | 4,191 |
| Total debt securities | $10,447,000 | 4,452 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $10,620,000 | 4,512 |
| U.S. Government securities | $4,662,000 | 4,516 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,662,000 | 4,395 |
| Securities issued by states & political subdivisions | $5,958,000 | 3,263 |
| 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 | $6,367,000 | 3,407 |
| Mortgage-backed securities | $1,195,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $205,000 | 4,242 |
| Issued or guaranteed by U.S. | $205,000 | 4,238 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $990,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,364 |
| 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) | $10,620,000 | 4,226 |
| Total debt securities | $10,620,000 | 4,487 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $11,138,000 | 4,508 |
| U.S. Government securities | $4,774,000 | 4,542 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,774,000 | 4,419 |
| Securities issued by states & political subdivisions | $6,364,000 | 3,227 |
| 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 | $6,369,000 | 3,427 |
| Mortgage-backed securities | $1,305,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $225,000 | 4,262 |
| Issued or guaranteed by U.S. | $225,000 | 4,257 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,080,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $1,080,000 | 2,346 |
| 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) | $11,138,000 | 4,213 |
| Total debt securities | $11,138,000 | 4,481 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $10,814,000 | 4,590 |
| U.S. Government securities | $4,855,000 | 4,585 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,855,000 | 4,454 |
| Securities issued by states & political subdivisions | $5,959,000 | 3,321 |
| 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 | $5,786,000 | 3,572 |
| Mortgage-backed securities | $1,402,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $251,000 | 4,310 |
| Issued or guaranteed by U.S. | $251,000 | 4,306 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,151,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $1,151,000 | 2,357 |
| 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) | $10,814,000 | 4,275 |
| Total debt securities | $10,814,000 | 4,563 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $11,299,000 | 4,548 |
| U.S. Government securities | $4,961,000 | 4,575 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,961,000 | 4,446 |
| Securities issued by states & political subdivisions | $6,338,000 | 3,292 |
| 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 | $5,764,000 | 3,585 |
| Mortgage-backed securities | $1,520,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $274,000 | 4,338 |
| Issued or guaranteed by U.S. | $274,000 | 4,333 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,246,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $1,246,000 | 2,329 |
| 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) | $11,299,000 | 4,224 |
| Total debt securities | $11,299,000 | 4,523 |
| 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 | $11,588,000 | 4,540 |
| U.S. Government securities | $5,197,000 | 4,571 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,197,000 | 4,454 |
| Securities issued by states & political subdivisions | $6,391,000 | 3,302 |
| 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 | $5,057,000 | 3,765 |
| Mortgage-backed securities | $1,689,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $298,000 | 4,358 |
| Issued or guaranteed by U.S. | $298,000 | 4,355 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,391,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $1,391,000 | 2,300 |
| 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) | $11,588,000 | 4,217 |
| Total debt securities | $11,588,000 | 4,519 |
| 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 | $12,275,000 | 4,560 |
| U.S. Government securities | $5,853,000 | 4,581 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $5,853,000 | 4,451 |
| Securities issued by states & political subdivisions | $6,422,000 | 3,313 |
| 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 | $5,064,000 | 3,813 |
| Mortgage-backed securities | $1,842,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $326,000 | 4,400 |
| Issued or guaranteed by U.S. | $326,000 | 4,395 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,516,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $1,516,000 | 2,275 |
| 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) | $12,275,000 | 4,229 |
| Total debt securities | $12,275,000 | 4,532 |
| 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 | $12,814,000 | 4,582 |
| U.S. Government securities | $5,470,000 | 4,716 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $5,470,000 | 4,601 |
| Securities issued by states & political subdivisions | $7,344,000 | 3,146 |
| 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 | $5,301,000 | 3,813 |
| Mortgage-backed securities | $1,987,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $351,000 | 4,428 |
| Issued or guaranteed by U.S. | $351,000 | 4,424 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,636,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $1,636,000 | 2,262 |
| 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) | $12,814,000 | 4,235 |
| Total debt securities | $12,814,000 | 4,561 |
| 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 | $14,615,000 | 4,466 |
| U.S. Government securities | $6,088,000 | 4,665 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,088,000 | 4,549 |
| Securities issued by states & political subdivisions | $8,527,000 | 3,007 |
| 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 | $6,081,000 | 3,713 |
| Mortgage-backed securities | $2,109,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $375,000 | 4,442 |
| Issued or guaranteed by U.S. | $375,000 | 4,439 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,734,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $1,734,000 | 2,252 |
| 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) | $14,615,000 | 4,115 |
| Total debt securities | $14,615,000 | 4,446 |
| 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 | $14,846,000 | 4,538 |
| U.S. Government securities | $6,269,000 | 4,740 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,269,000 | 4,620 |
| Securities issued by states & political subdivisions | $8,577,000 | 3,021 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,387,000 | 3,885 |
| Mortgage-backed securities | $2,269,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $405,000 | 4,486 |
| Issued or guaranteed by U.S. | $405,000 | 4,482 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,864,000 | 2,295 |
| CMOs issued by government agencies or sponsored agencies | $1,864,000 | 2,226 |
| 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) | $14,846,000 | 4,180 |
| Total debt securities | $14,846,000 | 4,515 |
| 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 | $15,195,000 | 4,593 |
| U.S. Government securities | $6,407,000 | 4,836 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,407,000 | 4,728 |
| Securities issued by states & political subdivisions | $8,788,000 | 2,997 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,364,000 | 3,941 |
| Mortgage-backed securities | $2,425,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $427,000 | 4,547 |
| Issued or guaranteed by U.S. | $427,000 | 4,544 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,998,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $1,998,000 | 2,246 |
| 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) | $15,195,000 | 4,228 |
| Total debt securities | $15,195,000 | 4,574 |
| 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 | $16,383,000 | 4,521 |
| U.S. Government securities | $6,580,000 | 4,886 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,580,000 | 4,783 |
| Securities issued by states & political subdivisions | $9,803,000 | 2,861 |
| 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 | $4,766,000 | 4,106 |
| Mortgage-backed securities | $2,585,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $452,000 | 4,583 |
| Issued or guaranteed by U.S. | $452,000 | 4,578 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,133,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $2,133,000 | 2,237 |
| 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) | $16,383,000 | 4,163 |
| Total debt securities | $16,383,000 | 4,504 |
| 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 | $16,710,000 | 4,569 |
| U.S. Government securities | $6,711,000 | 4,937 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,711,000 | 4,819 |
| Securities issued by states & political subdivisions | $9,999,000 | 2,828 |
| 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 | $4,726,000 | 4,171 |
| Mortgage-backed securities | $2,758,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $495,000 | 4,643 |
| Issued or guaranteed by U.S. | $495,000 | 4,638 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,263,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $2,263,000 | 2,240 |
| 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) | $16,710,000 | 4,191 |
| Total debt securities | $16,710,000 | 4,552 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $496,000 | 1,829 |
| 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 | $17,721,000 | 4,566 |
| U.S. Government securities | $7,405,000 | 4,934 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,405,000 | 4,829 |
| Securities issued by states & political subdivisions | $10,316,000 | 2,832 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,232,000 | 4,115 |
| Mortgage-backed securities | $2,949,000 | 4,269 |
| Certificates of participation in pools of residential mortgages | $537,000 | 4,707 |
| Issued or guaranteed by U.S. | $537,000 | 4,704 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,412,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $2,412,000 | 2,243 |
| 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) | $17,721,000 | 4,183 |
| Total debt securities | $17,721,000 | 4,544 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $497,000 | 1,913 |
| 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 | $18,365,000 | 4,568 |
| U.S. Government securities | $7,653,000 | 4,962 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,653,000 | 4,857 |
| Securities issued by states & political subdivisions | $10,712,000 | 2,788 |
| 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 | $5,233,000 | 4,136 |
| Mortgage-backed securities | $3,199,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $604,000 | 4,716 |
| Issued or guaranteed by U.S. | $604,000 | 4,714 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,595,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $2,595,000 | 2,237 |
| 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) | $18,365,000 | 4,181 |
| Total debt securities | $18,365,000 | 4,545 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $498,000 | 1,955 |
| 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 | $19,510,000 | 4,503 |
| U.S. Government securities | $7,909,000 | 4,959 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,909,000 | 4,859 |
| Securities issued by states & political subdivisions | $11,601,000 | 2,680 |
| 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 | $5,472,000 | 4,119 |
| Mortgage-backed securities | $3,485,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $702,000 | 4,720 |
| Issued or guaranteed by U.S. | $702,000 | 4,716 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,783,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $2,783,000 | 2,180 |
| 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) | $19,510,000 | 4,129 |
| Total debt securities | $19,510,000 | 4,481 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $496,000 | 2,009 |
| 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 | $19,697,000 | 4,486 |
| U.S. Government securities | $8,115,000 | 4,915 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,115,000 | 4,817 |
| Securities issued by states & political subdivisions | $11,582,000 | 2,666 |
| 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 | $9,036,000 | 3,428 |
| Mortgage-backed securities | $3,714,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $794,000 | 4,704 |
| Issued or guaranteed by U.S. | $794,000 | 4,699 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,920,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $2,920,000 | 2,130 |
| 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) | $19,697,000 | 4,115 |
| Total debt securities | $19,697,000 | 4,467 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $495,000 | 1,989 |
| 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 | $23,057,000 | 4,230 |
| U.S. Government securities | $11,473,000 | 4,496 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,473,000 | 4,393 |
| Securities issued by states & political subdivisions | $11,584,000 | 2,674 |
| 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 | $6,572,000 | 3,914 |
| Mortgage-backed securities | $4,015,000 | 4,193 |
| Certificates of participation in pools of residential mortgages | $845,000 | 4,722 |
| Issued or guaranteed by U.S. | $845,000 | 4,718 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,170,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $3,170,000 | 2,104 |
| 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) | $23,057,000 | 3,874 |
| Total debt securities | $23,057,000 | 4,202 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $495,000 | 1,992 |
| 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 | $23,374,000 | 4,203 |
| U.S. Government securities | $11,909,000 | 4,414 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,909,000 | 4,319 |
| Securities issued by states & political subdivisions | $11,465,000 | 2,674 |
| 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 | $6,550,000 | 3,916 |
| Mortgage-backed securities | $4,488,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $1,027,000 | 4,619 |
| Issued or guaranteed by U.S. | $1,027,000 | 4,615 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,461,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $3,461,000 | 2,089 |
| 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) | $23,374,000 | 3,865 |
| Total debt securities | $23,374,000 | 4,172 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $490,000 | 2,002 |
| 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 | $22,146,000 | 4,317 |
| U.S. Government securities | $10,569,000 | 4,641 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,569,000 | 4,541 |
| Securities issued by states & political subdivisions | $11,577,000 | 2,645 |
| 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 | $6,881,000 | 3,894 |
| Mortgage-backed securities | $3,978,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $1,113,000 | 4,632 |
| Issued or guaranteed by U.S. | $1,113,000 | 4,630 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,865,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $2,865,000 | 2,257 |
| 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) | $22,146,000 | 3,992 |
| Total debt securities | $22,146,000 | 4,290 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $500,000 | 2,030 |
| 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 | $20,797,000 | 4,407 |
| U.S. Government securities | $9,956,000 | 4,702 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,956,000 | 4,603 |
| Securities issued by states & political subdivisions | $10,841,000 | 2,720 |
| 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 | $6,898,000 | 3,861 |
| Mortgage-backed securities | $4,357,000 | 4,221 |
| Certificates of participation in pools of residential mortgages | $1,181,000 | 4,631 |
| Issued or guaranteed by U.S. | $1,181,000 | 4,630 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,176,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $3,176,000 | 2,247 |
| 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) | $20,797,000 | 4,063 |
| Total debt securities | $20,797,000 | 4,380 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $499,000 | 2,131 |
| 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 | $17,888,000 | 4,741 |
| U.S. Government securities | $8,716,000 | 4,979 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,716,000 | 4,889 |
| Securities issued by states & political subdivisions | $9,172,000 | 2,942 |
| 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 | $5,413,000 | 4,248 |
| Mortgage-backed securities | $3,600,000 | 4,504 |
| Certificates of participation in pools of residential mortgages | $224,000 | 5,246 |
| Issued or guaranteed by U.S. | $224,000 | 5,238 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,376,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $3,376,000 | 2,307 |
| 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) | $17,888,000 | 4,376 |
| Total debt securities | $17,888,000 | 4,712 |
| 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 | $15,445,000 | 5,013 |
| U.S. Government securities | $6,992,000 | 5,410 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,992,000 | 5,302 |
| Securities issued by states & political subdivisions | $8,453,000 | 2,988 |
| 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 | $6,398,000 | 4,045 |
| Mortgage-backed securities | $1,905,000 | 4,926 |
| Certificates of participation in pools of residential mortgages | $241,000 | 5,262 |
| Issued or guaranteed by U.S. | $241,000 | 5,254 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,664,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $1,664,000 | 2,757 |
| 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) | $15,445,000 | 4,644 |
| Total debt securities | $15,445,000 | 4,984 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $12,987,000 | 5,370 |
| U.S. Government securities | $5,046,000 | 5,851 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,046,000 | 5,747 |
| Securities issued by states & political subdivisions | $7,941,000 | 2,998 |
| 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 | $4,715,000 | 4,465 |
| Mortgage-backed securities | $2,001,000 | 4,920 |
| Certificates of participation in pools of residential mortgages | $260,000 | 5,268 |
| Issued or guaranteed by U.S. | $260,000 | 5,262 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,741,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $1,741,000 | 2,767 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $12,987,000 | 4,967 |
| Total debt securities | $12,987,000 | 5,334 |
| 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 | $15,301,000 | 5,056 |
| U.S. Government securities | $8,123,000 | 5,275 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,123,000 | 5,179 |
| Securities issued by states & political subdivisions | $7,178,000 | 3,111 |
| 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 | $4,724,000 | 4,260 |
| Mortgage-backed securities | $2,073,000 | 4,865 |
| Certificates of participation in pools of residential mortgages | $279,000 | 5,236 |
| Issued or guaranteed by U.S. | $279,000 | 5,222 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,794,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $1,794,000 | 2,634 |
| 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) | $15,301,000 | 4,630 |
| Total debt securities | $15,301,000 | 5,030 |
| 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 | $12,429,000 | 5,383 |
| U.S. Government securities | $5,441,000 | 5,796 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,441,000 | 5,686 |
| Securities issued by states & political subdivisions | $6,988,000 | 3,073 |
| 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 | $3,724,000 | 4,561 |
| Mortgage-backed securities | $2,150,000 | 4,841 |
| Certificates of participation in pools of residential mortgages | $308,000 | 5,225 |
| Issued or guaranteed by U.S. | $308,000 | 5,210 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,842,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $1,842,000 | 2,600 |
| 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) | $12,429,000 | 4,954 |
| Total debt securities | $12,429,000 | 5,350 |
| 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 | $9,593,000 | 5,874 |
| U.S. Government securities | $3,457,000 | 6,347 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,457,000 | 6,222 |
| Securities issued by states & political subdivisions | $6,136,000 | 3,224 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,705,000 | 4,920 |
| Mortgage-backed securities | $2,183,000 | 4,817 |
| Certificates of participation in pools of residential mortgages | $330,000 | 5,221 |
| Issued or guaranteed by U.S. | $330,000 | 5,207 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,853,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $1,853,000 | 2,543 |
| 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) | $9,593,000 | 5,432 |
| Total debt securities | $9,593,000 | 5,842 |
| 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 | $9,900,000 | 5,817 |
| U.S. Government securities | $4,212,000 | 6,204 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,212,000 | 6,074 |
| Securities issued by states & political subdivisions | $5,688,000 | 3,304 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,543,000 | 4,987 |
| Mortgage-backed securities | $2,209,000 | 4,762 |
| Certificates of participation in pools of residential mortgages | $345,000 | 5,184 |
| Issued or guaranteed by U.S. | $345,000 | 5,173 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,864,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $1,864,000 | 2,475 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $9,900,000 | 5,374 |
| Total debt securities | $9,900,000 | 5,786 |
| 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 | $10,012,000 | 5,702 |
| U.S. Government securities | $3,478,000 | 6,287 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,478,000 | 6,158 |
| Securities issued by states & political subdivisions | $6,031,000 | 3,167 |
| Other domestic debt securities | $503,000 | 2,459 |
| 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 | $503,000 | 1,666 |
| 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 | $2,600,000 | 4,989 |
| Mortgage-backed securities | $2,443,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $385,000 | 5,112 |
| Issued or guaranteed by U.S. | $385,000 | 5,101 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,058,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $2,058,000 | 2,354 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $10,012,000 | 5,255 |
| Total debt securities | $10,012,000 | 5,665 |
| 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 | $9,089,000 | 5,825 |
| U.S. Government securities | $3,526,000 | 6,278 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,526,000 | 6,161 |
| Securities issued by states & political subdivisions | $5,056,000 | 3,357 |
| Other domestic debt securities | $507,000 | 2,534 |
| 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 | $507,000 | 1,675 |
| 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 | $2,573,000 | 5,059 |
| Mortgage-backed securities | $1,493,000 | 4,995 |
| Certificates of participation in pools of residential mortgages | $433,000 | 5,090 |
| Issued or guaranteed by U.S. | $433,000 | 5,077 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,060,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $1,060,000 | 2,663 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $9,089,000 | 5,359 |
| Total debt securities | $9,089,000 | 5,787 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $501,000 | 2,870 |
| 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 | $9,125,000 | 5,897 |
| U.S. Government securities | $3,570,000 | 6,416 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,570,000 | 6,298 |
| Securities issued by states & political subdivisions | $5,043,000 | 3,272 |
| Other domestic debt securities | $512,000 | 2,531 |
| 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 | $512,000 | 1,630 |
| 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 | $2,612,000 | 5,091 |
| Mortgage-backed securities | $552,000 | 5,475 |
| Certificates of participation in pools of residential mortgages | $488,000 | 5,107 |
| Issued or guaranteed by U.S. | $488,000 | 5,095 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $64,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,269 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $9,125,000 | 5,412 |
| Total debt securities | $9,125,000 | 5,856 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $502,000 | 2,928 |
| 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 | $8,115,000 | 6,136 |
| U.S. Government securities | $2,135,000 | 6,892 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,135,000 | 6,782 |
| Securities issued by states & political subdivisions | $5,463,000 | 3,129 |
| Other domestic debt securities | $517,000 | 2,584 |
| 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 | $517,000 | 1,640 |
| 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 | $3,426,000 | 4,877 |
| Mortgage-backed securities | $627,000 | 5,538 |
| Certificates of participation in pools of residential mortgages | $550,000 | 5,174 |
| Issued or guaranteed by U.S. | $550,000 | 5,162 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $77,000 | 3,568 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,230 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $8,115,000 | 5,645 |
| Total debt securities | $8,115,000 | 6,092 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,797 |
| Fair value | $501,000 | 2,696 |
| 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 | $8,480,000 | 6,054 |
| U.S. Government securities | $2,231,000 | 6,897 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,231,000 | 6,800 |
| Securities issued by states & political subdivisions | $5,732,000 | 3,061 |
| Other domestic debt securities | $517,000 | 2,631 |
| 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 | $517,000 | 1,676 |
| 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 | $3,240,000 | 4,970 |
| Mortgage-backed securities | $712,000 | 5,559 |
| Certificates of participation in pools of residential mortgages | $603,000 | 5,207 |
| Issued or guaranteed by U.S. | $603,000 | 5,196 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $109,000 | 3,533 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 3,186 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $8,480,000 | 5,569 |
| Total debt securities | $8,480,000 | 6,012 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,167 |
| Fair value | $1,002,000 | 2,007 |
| 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 | $7,957,000 | 6,190 |
| U.S. Government securities | $1,316,000 | 7,206 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,316,000 | 7,113 |
| Securities issued by states & political subdivisions | $6,126,000 | 2,955 |
| Other domestic debt securities | $515,000 | 2,738 |
| 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 | $515,000 | 1,776 |
| 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 | $1,707,000 | 5,599 |
| Mortgage-backed securities | $815,000 | 5,579 |
| Certificates of participation in pools of residential mortgages | $679,000 | 5,252 |
| Issued or guaranteed by U.S. | $679,000 | 5,237 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $136,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 3,155 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $7,957,000 | 5,691 |
| Total debt securities | $7,957,000 | 6,150 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,165 |
| Fair value | $501,000 | 2,069 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $9,238,000 | 5,960 |
| U.S. Government securities | $2,489,000 | 6,919 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,489,000 | 6,821 |
| Securities issued by states & political subdivisions | $6,243,000 | 2,906 |
| Other domestic debt securities | $506,000 | 2,789 |
| 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 | $506,000 | 1,834 |
| 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 | $2,409,000 | 5,333 |
| Mortgage-backed securities | $916,000 | 5,586 |
| Certificates of participation in pools of residential mortgages | $739,000 | 5,274 |
| Issued or guaranteed by U.S. | $739,000 | 5,254 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $177,000 | 3,476 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 3,110 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $9,238,000 | 5,454 |
| Total debt securities | $9,238,000 | 5,907 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $9,655,000 | 5,955 |
| U.S. Government securities | $2,635,000 | 6,961 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,635,000 | 6,871 |
| Securities issued by states & political subdivisions | $6,518,000 | 2,775 |
| Other domestic debt securities | $502,000 | 2,715 |
| 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 | $502,000 | 1,907 |
| 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 | $2,490,000 | 5,354 |
| Mortgage-backed securities | $1,015,000 | 5,593 |
| Certificates of participation in pools of residential mortgages | $792,000 | 5,316 |
| Issued or guaranteed by U.S. | $792,000 | 5,298 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $223,000 | 3,456 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 3,082 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $9,655,000 | 5,431 |
| Total debt securities | $9,655,000 | 5,900 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $546,000 | 1,247 |
| 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 | $11,945,000 | 5,593 |
| U.S. Government securities | $4,852,000 | 6,452 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,852,000 | 6,358 |
| Securities issued by states & political subdivisions | $6,344,000 | 2,785 |
| Other domestic debt securities | $749,000 | 2,482 |
| 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 | $749,000 | 1,703 |
| 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 | $3,962,000 | 4,875 |
| Mortgage-backed securities | $1,051,000 | 5,580 |
| Certificates of participation in pools of residential mortgages | $818,000 | 5,309 |
| Issued or guaranteed by U.S. | $818,000 | 5,293 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $233,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 3,073 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $11,945,000 | 5,081 |
| Total debt securities | $11,945,000 | 5,546 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $501,000 | 1,382 |
| 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 | $11,587,000 | 5,606 |
| U.S. Government securities | $5,000,000 | 6,387 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,000,000 | 6,295 |
| Securities issued by states & political subdivisions | $5,834,000 | 2,875 |
| Other domestic debt securities | $753,000 | 2,425 |
| 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 | $753,000 | 1,660 |
| 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 | $1,938,000 | 5,678 |
| Mortgage-backed securities | $1,203,000 | 5,469 |
| Certificates of participation in pools of residential mortgages | $961,000 | 5,185 |
| Issued or guaranteed by U.S. | $961,000 | 5,170 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $242,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 2,976 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $11,587,000 | 5,079 |
| Total debt securities | $11,587,000 | 5,565 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $503,000 | 1,332 |
| 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 | $11,719,000 | 5,628 |
| U.S. Government securities | $5,100,000 | 6,409 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,100,000 | 6,322 |
| Securities issued by states & political subdivisions | $5,861,000 | 2,881 |
| Other domestic debt securities | $758,000 | 2,433 |
| 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 | $758,000 | 1,711 |
| 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 | $1,954,000 | 5,671 |
| Mortgage-backed securities | $1,288,000 | 5,440 |
| Certificates of participation in pools of residential mortgages | $1,037,000 | 5,142 |
| Issued or guaranteed by U.S. | $1,037,000 | 5,121 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $251,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 2,977 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $11,719,000 | 5,119 |
| Total debt securities | $11,719,000 | 5,567 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $501,000 | 1,402 |
| 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 | $12,226,000 | 5,552 |
| U.S. Government securities | $4,333,000 | 6,673 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,333,000 | 6,569 |
| Securities issued by states & political subdivisions | $6,287,000 | 2,796 |
| Other domestic debt securities | $1,606,000 | 1,897 |
| 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 | $1,606,000 | 1,256 |
| 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 | $1,981,000 | 5,646 |
| Mortgage-backed securities | $1,509,000 | 5,298 |
| Certificates of participation in pools of residential mortgages | $1,241,000 | 4,988 |
| Issued or guaranteed by U.S. | $1,241,000 | 4,965 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $268,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 2,945 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $12,226,000 | 5,048 |
| Total debt securities | $12,226,000 | 5,485 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $503,000 | 1,526 |
| 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 | $11,227,000 | 5,805 |
| U.S. Government securities | $3,870,000 | 6,950 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,870,000 | 6,836 |
| Securities issued by states & political subdivisions | $5,778,000 | 2,904 |
| Other domestic debt securities | $1,579,000 | 1,758 |
| 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 | $1,579,000 | 1,183 |
| 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 | $1,709,000 | 5,822 |
| Mortgage-backed securities | $1,093,000 | 5,311 |
| Certificates of participation in pools of residential mortgages | $821,000 | 5,054 |
| Issued or guaranteed by U.S. | $821,000 | 5,030 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $272,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 2,868 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $11,227,000 | 5,240 |
| Total debt securities | $11,227,000 | 5,740 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $500,000 | 1,997 |
| 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 | $11,146,000 | 5,879 |
| U.S. Government securities | $3,907,000 | 7,003 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,907,000 | 6,891 |
| Securities issued by states & political subdivisions | $5,652,000 | 2,898 |
| Other domestic debt securities | $1,587,000 | 1,710 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,587,000 | 1,162 |
| 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 | $1,931,000 | 5,763 |
| Mortgage-backed securities | $1,186,000 | 5,163 |
| Certificates of participation in pools of residential mortgages | $910,000 | 4,871 |
| Issued or guaranteed by U.S. | $910,000 | 4,856 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $276,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 2,827 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $11,146,000 | 5,285 |
| Total debt securities | $11,146,000 | 5,818 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $493,000 | 2,353 |
| 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 | $11,172,000 | 5,881 |
| U.S. Government securities | $4,054,000 | 6,974 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,054,000 | 6,855 |
| Securities issued by states & political subdivisions | $5,520,000 | 2,936 |
| Other domestic debt securities | $1,598,000 | 1,626 |
| 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 | $1,598,000 | 1,108 |
| 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 | $1,926,000 | 5,805 |
| Mortgage-backed securities | $1,358,000 | 5,053 |
| Certificates of participation in pools of residential mortgages | $1,073,000 | 4,732 |
| Issued or guaranteed by U.S. | $1,073,000 | 4,717 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $285,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,804 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $11,172,000 | 5,275 |
| Total debt securities | $11,172,000 | 5,826 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $489,000 | 2,426 |
| 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 | $12,404,000 | 5,667 |
| U.S. Government securities | $4,672,000 | 6,860 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,672,000 | 6,727 |
| Securities issued by states & political subdivisions | $6,132,000 | 2,783 |
| Other domestic debt securities | $1,600,000 | 1,641 |
| 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 | $1,600,000 | 1,129 |
| 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 | $1,843,000 | 5,857 |
| Mortgage-backed securities | $1,842,000 | 4,801 |
| Certificates of participation in pools of residential mortgages | $1,545,000 | 4,444 |
| Issued or guaranteed by U.S. | $1,545,000 | 4,427 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $297,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 2,781 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $12,404,000 | 5,060 |
| Total debt securities | $12,404,000 | 5,618 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $491,000 | 2,505 |
| 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 | $11,706,000 | 5,836 |
| U.S. Government securities | $4,825,000 | 6,861 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,825,000 | 6,736 |
| Securities issued by states & political subdivisions | $5,283,000 | 3,035 |
| Other domestic debt securities | $1,598,000 | 1,655 |
| 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 | $1,598,000 | 1,158 |
| 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 | $1,887,000 | 5,844 |
| Mortgage-backed securities | $1,985,000 | 4,717 |
| Certificates of participation in pools of residential mortgages | $1,677,000 | 4,363 |
| Issued or guaranteed by U.S. | $1,677,000 | 4,348 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $308,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 2,770 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $11,706,000 | 5,223 |
| Total debt securities | $11,706,000 | 5,784 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $492,000 | 2,584 |
| 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 | $11,195,000 | 5,974 |
| U.S. Government securities | $4,812,000 | 6,934 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,812,000 | 6,806 |
| Securities issued by states & political subdivisions | $4,792,000 | 3,146 |
| Other domestic debt securities | $1,591,000 | 1,655 |
| 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 | $1,591,000 | 1,168 |
| 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 | $2,422,000 | 5,610 |
| Mortgage-backed securities | $2,103,000 | 4,656 |
| Certificates of participation in pools of residential mortgages | $1,781,000 | 4,312 |
| Issued or guaranteed by U.S. | $1,781,000 | 4,290 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $322,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 2,727 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $11,195,000 | 5,331 |
| Total debt securities | $11,195,000 | 5,914 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $492,000 | 2,690 |
| 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 | $9,937,000 | 6,243 |
| U.S. Government securities | $3,936,000 | 7,214 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,936,000 | 7,072 |
| Securities issued by states & political subdivisions | $4,438,000 | 3,248 |
| Other domestic debt securities | $1,563,000 | 1,677 |
| 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 | $1,563,000 | 1,196 |
| 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 | $2,436,000 | 5,605 |
| Mortgage-backed securities | $2,227,000 | 4,601 |
| Certificates of participation in pools of residential mortgages | $1,894,000 | 4,246 |
| Issued or guaranteed by U.S. | $1,894,000 | 4,231 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $333,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 2,701 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $9,937,000 | 5,557 |
| Total debt securities | $9,937,000 | 6,185 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $483,000 | 2,783 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,301,000 | 6,466 |
| U.S. Government securities | $4,588,000 | 7,065 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,588,000 | 6,924 |
| Securities issued by states & political subdivisions | $3,154,000 | 3,743 |
| Other domestic debt securities | $1,559,000 | 1,740 |
| 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 | $1,559,000 | 1,258 |
| 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 | $1,748,000 | 5,971 |
| Mortgage-backed securities | $2,375,000 | 4,562 |
| Certificates of participation in pools of residential mortgages | $2,023,000 | 4,206 |
| Issued or guaranteed by U.S. | $2,023,000 | 4,192 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $352,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 2,694 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $9,301,000 | 5,755 |
| Total debt securities | $9,301,000 | 6,403 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $485,000 | 2,785 |
| 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 | $9,033,000 | 6,542 |
| U.S. Government securities | $4,793,000 | 7,024 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,793,000 | 6,871 |
| Securities issued by states & political subdivisions | $2,710,000 | 3,956 |
| Other domestic debt securities | $1,530,000 | 1,807 |
| 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 | $1,530,000 | 1,338 |
| 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 | $1,296,000 | 6,229 |
| Mortgage-backed securities | $2,573,000 | 4,508 |
| Certificates of participation in pools of residential mortgages | $2,199,000 | 4,125 |
| Issued or guaranteed by U.S. | $2,199,000 | 4,110 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $374,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 2,692 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $9,033,000 | 5,812 |
| Total debt securities | $9,033,000 | 6,483 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $487,000 | 2,785 |
| 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 | $8,853,000 | 6,583 |
| U.S. Government securities | $4,521,000 | 7,109 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,521,000 | 6,967 |
| Securities issued by states & political subdivisions | $2,729,000 | 3,952 |
| Other domestic debt securities | $1,603,000 | 1,808 |
| 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 | $1,603,000 | 1,364 |
| 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 | $1,542,000 | 6,106 |
| Mortgage-backed securities | $2,817,000 | 4,457 |
| Certificates of participation in pools of residential mortgages | $2,401,000 | 4,062 |
| Issued or guaranteed by U.S. | $2,401,000 | 4,049 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $416,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $416,000 | 2,670 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $8,853,000 | 5,853 |
| Total debt securities | $8,853,000 | 6,530 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $491,000 | 2,736 |
| 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 | $9,220,000 | 6,528 |
| U.S. Government securities | $4,891,000 | 7,039 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,891,000 | 6,895 |
| Securities issued by states & political subdivisions | $2,739,000 | 3,924 |
| Other domestic debt securities | $1,590,000 | 1,852 |
| 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 | $1,590,000 | 1,431 |
| 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 | $1,621,000 | 6,062 |
| Mortgage-backed securities | $3,175,000 | 4,402 |
| Certificates of participation in pools of residential mortgages | $2,708,000 | 4,001 |
| Issued or guaranteed by U.S. | $2,708,000 | 3,987 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $467,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $467,000 | 2,677 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $9,220,000 | 5,786 |
| Total debt securities | $9,220,000 | 6,467 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $495,000 | 2,680 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $10,516,000 | 6,348 |
| U.S. Government securities | $5,642,000 | 6,886 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,642,000 | 6,732 |
| Securities issued by states & political subdivisions | $2,896,000 | 3,838 |
| Other domestic debt securities | $1,978,000 | 1,761 |
| 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 | $1,978,000 | 1,376 |
| 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 | $1,653,000 | 6,080 |
| Mortgage-backed securities | $3,454,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $2,949,000 | 3,985 |
| Issued or guaranteed by U.S. | $2,949,000 | 3,975 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $505,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,671 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $10,516,000 | 5,606 |
| Total debt securities | $10,516,000 | 6,282 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $983,000 | 2,187 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $12,070,000 | 6,060 |
| U.S. Government securities | $7,069,000 | 6,442 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,069,000 | 6,302 |
| Securities issued by states & political subdivisions | $2,936,000 | 3,854 |
| Other domestic debt securities | $2,065,000 | 1,770 |
| 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 | $2,065,000 | 1,385 |
| 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 | $1,745,000 | 6,041 |
| Mortgage-backed securities | $3,843,000 | 4,310 |
| Certificates of participation in pools of residential mortgages | $3,292,000 | 3,895 |
| Issued or guaranteed by U.S. | $3,292,000 | 3,886 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $551,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $551,000 | 2,681 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $12,070,000 | 5,301 |
| Total debt securities | $12,070,000 | 5,989 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $993,000 | 2,137 |
| 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 | $12,070,000 | 6,076 |
| U.S. Government securities | $7,441,000 | 6,377 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,441,000 | 6,213 |
| Securities issued by states & political subdivisions | $2,546,000 | 4,030 |
| Other domestic debt securities | $2,083,000 | 1,770 |
| 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 | $2,083,000 | 1,422 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,781,000 | 6,048 |
| Mortgage-backed securities | $4,202,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $3,605,000 | 3,813 |
| Issued or guaranteed by U.S. | $3,605,000 | 3,805 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $597,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $597,000 | 2,686 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $12,070,000 | 5,315 |
| Total debt securities | $12,070,000 | 6,008 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $992,000 | 2,205 |
| 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 | $12,808,000 | 5,983 |
| U.S. Government securities | $8,434,000 | 6,176 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,434,000 | 6,017 |
| Securities issued by states & political subdivisions | $2,323,000 | 4,164 |
| Other domestic debt securities | $2,051,000 | 1,870 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,051,000 | 1,531 |
| 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 | $1,783,000 | 6,064 |
| Mortgage-backed securities | $4,469,000 | 4,193 |
| Certificates of participation in pools of residential mortgages | $3,831,000 | 3,796 |
| Issued or guaranteed by U.S. | $3,831,000 | 3,787 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $638,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 2,699 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $12,808,000 | 5,250 |
| Total debt securities | $12,807,000 | 5,914 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,700 |
| Fair value | $1,483,000 | 1,732 |
| 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 | $15,886,000 | 5,397 |
| U.S. Government securities | $10,309,000 | 5,662 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,309,000 | 5,520 |
| Securities issued by states & political subdivisions | $3,031,000 | 3,813 |
| Other domestic debt securities | $2,546,000 | 1,789 |
| 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 | $2,546,000 | 1,437 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $5,133,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $4,325,000 | 3,658 |
| Issued or guaranteed by U.S. | $4,325,000 | 3,650 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $808,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $808,000 | 2,655 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $15,886,000 | 4,739 |
| Total debt securities | $15,886,000 | 5,313 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,504 |
| Fair value | $1,519,000 | 1,510 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $13,623,000 | 5,861 |
| U.S. Government securities | $9,344,000 | 5,946 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,344,000 | 5,778 |
| Securities issued by states & political subdivisions | $1,738,000 | 4,571 |
| Other domestic debt securities | $2,541,000 | 1,831 |
| 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 | $2,541,000 | 1,547 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $4,193,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $3,319,000 | 3,975 |
| Issued or guaranteed by U.S. | $3,319,000 | 3,964 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $874,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 2,754 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $13,623,000 | 5,122 |
| Total debt securities | $13,622,000 | 5,775 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,373 |
| Fair value | $1,510,000 | 1,381 |
| 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 | $11,688,000 | 6,189 |
| U.S. Government securities | $7,787,000 | 6,236 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,787,000 | 6,052 |
| Securities issued by states & political subdivisions | $888,000 | 5,367 |
| Other domestic debt securities | $3,013,000 | 1,775 |
| 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 | $3,013,000 | 1,499 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $4,004,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $3,026,000 | 4,086 |
| Issued or guaranteed by U.S. | $3,026,000 | 4,072 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $978,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,707 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $11,688,000 | 5,465 |
| Total debt securities | $11,688,000 | 6,100 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,197 |
| Fair value | $1,511,000 | 1,200 |
| 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 | $14,228,000 | 5,629 |
| U.S. Government securities | $8,937,000 | 5,829 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,937,000 | 5,648 |
| Securities issued by states & political subdivisions | $1,448,000 | 4,792 |
| Other domestic debt securities | $3,843,000 | 1,631 |
| 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 | $3,843,000 | 1,361 |
| 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 | $502,000 | 6,943 |
| Mortgage-backed securities | $4,081,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $2,776,000 | 4,245 |
| Issued or guaranteed by U.S. | $2,776,000 | 4,228 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,305,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $1,305,000 | 2,668 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $14,228,000 | 4,913 |
| Total debt securities | $14,228,000 | 5,528 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,008 |
| Fair value | $1,545,000 | 1,005 |
| 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 | $12,912,000 | 5,884 |
| U.S. Government securities | $7,994,000 | 6,143 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,994,000 | 5,960 |
| Securities issued by states & political subdivisions | $1,944,000 | 4,336 |
| Other domestic debt securities | $2,974,000 | 1,867 |
| 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 | $2,974,000 | 1,593 |
| 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 | $506,000 | 6,967 |
| Mortgage-backed securities | $3,400,000 | 4,710 |
| Certificates of participation in pools of residential mortgages | $1,931,000 | 4,699 |
| Issued or guaranteed by U.S. | $1,931,000 | 4,683 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,469,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $1,469,000 | 2,715 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $12,912,000 | 5,144 |
| Total debt securities | $12,911,000 | 5,787 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,533,000 | 759 |
| 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 | $13,791,000 | 5,684 |
| U.S. Government securities | $7,126,000 | 6,447 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,126,000 | 6,253 |
| Securities issued by states & political subdivisions | $3,365,000 | 3,584 |
| Other domestic debt securities | $3,300,000 | 1,744 |
| 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 | $3,300,000 | 1,487 |
| 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 | $509,000 | 6,995 |
| Mortgage-backed securities | $2,754,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $1,652,000 | 4,871 |
| Issued or guaranteed by U.S. | $1,652,000 | 4,853 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,102,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $1,102,000 | 2,914 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $13,791,000 | 4,933 |
| Total debt securities | $13,791,000 | 5,589 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,041,000 | 736 |
| 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 | $7,382,000 | 7,208 |
| U.S. Government securities | $4,416,000 | 7,475 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,416,000 | 7,212 |
| Securities issued by states & political subdivisions | $1,428,000 | 4,799 |
| Other domestic debt securities | $1,538,000 | 2,524 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,538,000 | 2,157 |
| 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 | $2,484,000 | 4,996 |
| Certificates of participation in pools of residential mortgages | $2,111,000 | 4,405 |
| Issued or guaranteed by U.S. | $2,111,000 | 4,387 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $373,000 | 3,882 |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 3,705 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,382,000 | 6,302 |
| Total debt securities | $7,382,000 | 7,110 |
| Structured notes | ||
| Amortized cost | $250,000 | 742 |
| Fair value | $243,000 | 781 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $10,188,000 | 6,745 |
| U.S. Government securities | $7,907,000 | 6,560 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,907,000 | 6,206 |
| Securities issued by states & political subdivisions | $1,307,000 | 4,997 |
| Other domestic debt securities | $746,000 | 2,697 |
| 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 | $746,000 | 2,366 |
| Foreign debt securities | NA | NA |
| Equity securities | $228,000 | 5,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $695,000 | 7,341 |
| Mortgage-backed securities | $3,534,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $3,117,000 | 3,325 |
| Issued or guaranteed by U.S. | $3,117,000 | 3,310 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $417,000 | 3,450 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 3,286 |
| 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) | $4,924,000 | 2,798 |
| Available-for-sale securities (fair market value) | $5,264,000 | 7,159 |
| Total debt securities | $9,960,000 | 6,670 |
| Structured notes | ||
| Amortized cost | $1,168,000 | 291 |
| Fair value | $1,118,000 | 291 |
| 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 | $9,678,000 | 7,167 |
| U.S. Government securities | $8,076,000 | 6,761 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,076,000 | 6,223 |
| Securities issued by states & political subdivisions | $711,000 | 6,056 |
| Other domestic debt securities | $742,000 | 2,596 |
| 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 | $742,000 | 2,198 |
| Foreign debt securities | NA | NA |
| Equity securities | $149,000 | 6,200 |
| 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 | $3,919,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $3,509,000 | 3,347 |
| Issued or guaranteed by U.S. | $3,509,000 | 3,334 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $410,000 | 3,675 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 3,511 |
| 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) | $4,720,000 | 3,152 |
| Available-for-sale securities (fair market value) | $4,958,000 | 7,433 |
| Total debt securities | $9,529,000 | 7,103 |
| Structured notes | ||
| Amortized cost | $750,000 | 670 |
| Fair value | $688,000 | 690 |
| 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 | $10,804,000 | 6,856 |
| U.S. Government securities | $8,686,000 | 6,512 |
| U.S. Treasury securities | $252,000 | 6,462 |
| U.S. Government agency obligations | $8,434,000 | 5,754 |
| Securities issued by states & political subdivisions | $984,000 | 5,797 |
| Other domestic debt securities | $985,000 | 2,262 |
| 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 | $985,000 | 1,872 |
| Foreign debt securities | NA | NA |
| Equity securities | $149,000 | 5,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,000 | 7,702 |
| Mortgage-backed securities | $4,196,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $3,976,000 | 3,366 |
| Issued or guaranteed by U.S. | $3,976,000 | 3,348 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $220,000 | 4,223 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 4,053 |
| 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) | $5,180,000 | 3,364 |
| Available-for-sale securities (fair market value) | $5,624,000 | 7,139 |
| Total debt securities | $10,655,000 | 6,770 |
| 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 | $9,269,000 | 7,645 |
| U.S. Government securities | $6,911,000 | 7,714 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $6,911,000 | 6,426 |
| Securities issued by states & political subdivisions | $1,118,000 | 5,624 |
| Other domestic debt securities | $940,000 | 1,905 |
| 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 | $940,000 | 1,526 |
| Foreign debt securities | NA | NA |
| Equity securities | $300,000 | 4,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,000 | 8,234 |
| Mortgage-backed securities | $2,435,000 | 5,105 |
| Certificates of participation in pools of residential mortgages | $2,215,000 | 4,224 |
| Issued or guaranteed by U.S. | $2,215,000 | 4,211 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $220,000 | 4,498 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 4,335 |
| 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) | $3,553,000 | 4,757 |
| Available-for-sale securities (fair market value) | $5,716,000 | 7,186 |
| Total debt securities | $8,969,000 | 7,633 |
| 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 | $10,004,000 | 7,958 |
| U.S. Government securities | $6,336,000 | 8,512 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $6,336,000 | 6,966 |
| Securities issued by states & political subdivisions | $1,969,000 | 4,834 |
| Other domestic debt securities | $1,412,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,969 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,396,000 | 1,325 |
| Foreign debt securities | NA | NA |
| Equity securities | $287,000 | 4,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,000 | 8,969 |
| Mortgage-backed securities | $1,265,000 | 6,540 |
| Certificates of participation in pools of residential mortgages | $1,249,000 | 5,499 |
| Issued or guaranteed by U.S. | $1,249,000 | 5,483 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $16,000 | 5,539 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $16,000 | 1,673 |
| 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) | $3,234,000 | 5,535 |
| Available-for-sale securities (fair market value) | $6,770,000 | 7,070 |
| Total debt securities | $9,717,000 | 7,926 |
| 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 | $9,525,000 | 8,445 |
| U.S. Government securities | $3,868,000 | 10,136 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,868,000 | 8,414 |
| Securities issued by states & political subdivisions | $3,530,000 | 3,602 |
| Other domestic debt securities | $1,936,000 | 1,852 |
| 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 | $1,936,000 | 1,435 |
| Foreign debt securities | NA | NA |
| Equity securities | $191,000 | 5,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $1,620,000 | 6,615 |
| Certificates of participation in pools of residential mortgages | $1,457,000 | 5,499 |
| Issued or guaranteed by U.S. | $1,457,000 | 5,470 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $163,000 | 5,563 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 5,312 |
| 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) | $5,150,000 | 4,933 |
| Available-for-sale securities (fair market value) | $4,375,000 | 8,325 |
| Total debt securities | $9,334,000 | 8,391 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $246,000 | 4,209 |
| 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 | $7,735,000 | 9,642 |
| U.S. Government securities | $2,751,000 | 11,394 |
| U.S. Treasury securities | $200,000 | 10,936 |
| U.S. Government agency obligations | $2,551,000 | 9,466 |
| Securities issued by states & political subdivisions | $2,851,000 | 4,326 |
| Other domestic debt securities | $1,989,000 | 2,055 |
| 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 | $1,989,000 | 1,611 |
| Foreign debt securities | NA | NA |
| Equity securities | $144,000 | 5,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,000 | 9,816 |
| Mortgage-backed securities | $1,100,000 | 7,618 |
| Certificates of participation in pools of residential mortgages | $855,000 | 6,680 |
| Issued or guaranteed by U.S. | $855,000 | 6,657 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $245,000 | 5,790 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 5,533 |
| 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) | $5,940,000 | 7,479 |
| Available-for-sale securities (fair market value) | $1,795,000 | 9,038 |
| Total debt securities | $7,591,000 | 9,604 |
| 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 | $9,250,000 | 9,369 |
| U.S. Government securities | $3,245,000 | 11,514 |
| U.S. Treasury securities | $452,000 | 11,019 |
| U.S. Government agency obligations | $2,793,000 | 9,562 |
| Securities issued by states & political subdivisions | $2,924,000 | 4,352 |
| Other domestic debt securities | $2,991,000 | 1,901 |
| 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 | $2,991,000 | 1,434 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 5,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,200 |
| Mortgage-backed securities | $1,087,000 | 8,291 |
| Certificates of participation in pools of residential mortgages | $842,000 | 7,361 |
| Issued or guaranteed by U.S. | $842,000 | 7,310 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $245,000 | 6,258 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 5,986 |
| 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 | $9,160,000 | 9,272 |
| 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 | $9,099,000 | 9,534 |
| U.S. Government securities | $2,451,000 | 12,430 |
| U.S. Treasury securities | $454,000 | 11,491 |
| U.S. Government agency obligations | $1,997,000 | 10,554 |
| Securities issued by states & political subdivisions | $3,026,000 | 4,040 |
| Other domestic debt securities | $3,537,000 | 2,114 |
| Privately issued residential mortgage-backed securities | $331,000 | 2,697 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,206,000 | 1,567 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,000 | 5,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,000 | 10,127 |
| Mortgage-backed securities | $1,133,000 | 8,721 |
| Certificates of participation in pools of residential mortgages | $1,133,000 | 7,299 |
| Issued or guaranteed by U.S. | $802,000 | 7,837 |
| Privately issued | $331,000 | 546 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,014,000 | 9,444 |
| 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 |