Home > First Service Bank > Securities
First Service Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $38,779,000 | 2,915 |
| U.S. Government securities | $4,962,000 | 3,967 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $4,962,000 | 3,662 |
| Securities issued by states & political subdivisions | $25,401,000 | 1,540 |
| Other domestic debt securities | $8,416,000 | 1,118 |
| 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 | $8,416,000 | 719 |
| 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 | $256,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 2,465 |
| 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) | $2,276,000 | 1,360 |
| Available-for-sale securities (fair market value) | $36,503,000 | 2,748 |
| Total debt securities | $38,778,000 | 2,896 |
| 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 | $37,557,000 | 2,940 |
| U.S. Government securities | $4,853,000 | 4,005 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $4,853,000 | 3,684 |
| Securities issued by states & political subdivisions | $24,280,000 | 1,571 |
| Other domestic debt securities | $8,424,000 | 1,101 |
| 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 | $8,424,000 | 715 |
| 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 | $261,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 2,448 |
| 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) | $2,414,000 | 1,377 |
| Available-for-sale securities (fair market value) | $35,143,000 | 2,778 |
| Total debt securities | $37,556,000 | 2,922 |
| 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 | $39,062,000 | 2,953 |
| U.S. Government securities | $4,844,000 | 4,044 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $4,844,000 | 3,725 |
| Securities issued by states & political subdivisions | $25,898,000 | 1,569 |
| Other domestic debt securities | $8,320,000 | 1,110 |
| 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 | $8,320,000 | 724 |
| 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 | $275,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $275,000 | 2,444 |
| 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) | $2,415,000 | 1,392 |
| Available-for-sale securities (fair market value) | $36,647,000 | 2,779 |
| Total debt securities | $39,062,000 | 2,935 |
| 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 | $41,022,000 | 2,977 |
| U.S. Government securities | $5,378,000 | 4,076 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $5,378,000 | 3,689 |
| Securities issued by states & political subdivisions | $26,542,000 | 1,588 |
| Other domestic debt securities | $9,102,000 | 1,121 |
| 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 | $9,102,000 | 722 |
| 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 | $5,850,000 | 3,155 |
| Mortgage-backed securities | $294,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 2,474 |
| 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) | $2,918,000 | 1,384 |
| Available-for-sale securities (fair market value) | $38,104,000 | 2,817 |
| Total debt securities | $41,032,000 | 2,958 |
| 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 | $41,399,000 | 3,000 |
| U.S. Government securities | $5,828,000 | 4,064 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $5,828,000 | 3,648 |
| Securities issued by states & political subdivisions | $26,468,000 | 1,641 |
| Other domestic debt securities | $9,103,000 | 1,146 |
| 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 | $9,103,000 | 738 |
| 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 | $5,850,000 | 3,081 |
| Mortgage-backed securities | $304,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 2,486 |
| 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) | $3,690,000 | 1,340 |
| Available-for-sale securities (fair market value) | $37,709,000 | 2,867 |
| Total debt securities | $41,400,000 | 2,980 |
| 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 | $39,921,000 | 3,056 |
| U.S. Government securities | $5,783,000 | 4,086 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $5,783,000 | 3,673 |
| Securities issued by states & political subdivisions | $24,990,000 | 1,696 |
| Other domestic debt securities | $9,148,000 | 1,101 |
| 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 | $9,148,000 | 732 |
| 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 | $2,735,000 | 3,459 |
| Mortgage-backed securities | $322,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 2,502 |
| 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) | $3,817,000 | 1,311 |
| Available-for-sale securities (fair market value) | $36,104,000 | 2,918 |
| Total debt securities | $39,921,000 | 3,036 |
| 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 | $41,774,000 | 3,038 |
| U.S. Government securities | $5,961,000 | 4,083 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $5,961,000 | 3,687 |
| Securities issued by states & political subdivisions | $26,701,000 | 1,677 |
| Other domestic debt securities | $9,112,000 | 1,042 |
| 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 | $9,112,000 | 737 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $365,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $365,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 2,501 |
| 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) | $3,820,000 | 1,250 |
| Available-for-sale securities (fair market value) | $37,954,000 | 2,921 |
| Total debt securities | $41,773,000 | 3,021 |
| 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 | $45,074,000 | 2,905 |
| U.S. Government securities | $6,062,000 | 4,003 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $6,062,000 | 3,668 |
| Securities issued by states & political subdivisions | $29,159,000 | 1,593 |
| Other domestic debt securities | $9,853,000 | 978 |
| 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 | $9,853,000 | 695 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $396,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $396,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 2,485 |
| 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) | $3,824,000 | 1,147 |
| Available-for-sale securities (fair market value) | $41,250,000 | 2,822 |
| Total debt securities | $45,075,000 | 2,889 |
| 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 | $49,514,000 | 2,704 |
| U.S. Government securities | $6,323,000 | 3,868 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $6,323,000 | 3,615 |
| Securities issued by states & political subdivisions | $33,025,000 | 1,511 |
| Other domestic debt securities | $10,166,000 | 943 |
| 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 | $10,166,000 | 650 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $447,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $447,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 2,459 |
| 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) | $4,084,000 | 1,013 |
| Available-for-sale securities (fair market value) | $45,430,000 | 2,652 |
| Total debt securities | $49,516,000 | 2,684 |
| 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 | $49,155,000 | 2,647 |
| U.S. Government securities | $6,422,000 | 3,842 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $6,422,000 | 3,617 |
| Securities issued by states & political subdivisions | $32,522,000 | 1,497 |
| Other domestic debt securities | $10,211,000 | 887 |
| 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 | $10,211,000 | 600 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $476,000 | 3,876 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $476,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 2,482 |
| 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) | $4,087,000 | 992 |
| Available-for-sale securities (fair market value) | $45,068,000 | 2,610 |
| Total debt securities | $49,157,000 | 2,628 |
| 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 | $47,597,000 | 2,645 |
| U.S. Government securities | $6,440,000 | 3,837 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $6,440,000 | 3,605 |
| Securities issued by states & political subdivisions | $31,413,000 | 1,488 |
| Other domestic debt securities | $9,744,000 | 883 |
| 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 | $9,744,000 | 580 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $513,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $513,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 2,444 |
| 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) | $4,092,000 | 966 |
| Available-for-sale securities (fair market value) | $43,505,000 | 2,595 |
| Total debt securities | $47,597,000 | 2,626 |
| 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 | $40,794,000 | 2,732 |
| U.S. Government securities | $6,505,000 | 3,724 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $6,505,000 | 3,541 |
| Securities issued by states & political subdivisions | $28,687,000 | 1,545 |
| Other domestic debt securities | $5,602,000 | 1,100 |
| 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 | $5,602,000 | 750 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $569,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $569,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $569,000 | 2,397 |
| 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) | $4,298,000 | 929 |
| Available-for-sale securities (fair market value) | $36,496,000 | 2,679 |
| Total debt securities | $40,793,000 | 2,713 |
| 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 | $22,765,000 | 3,284 |
| U.S. Government securities | $1,614,000 | 4,270 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,614,000 | 4,140 |
| Securities issued by states & political subdivisions | $16,659,000 | 2,086 |
| Other domestic debt securities | $4,492,000 | 1,136 |
| 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 | $4,492,000 | 794 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $614,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $614,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 2,395 |
| 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) | $4,547,000 | 896 |
| Available-for-sale securities (fair market value) | $18,218,000 | 3,305 |
| Total debt securities | $22,766,000 | 3,263 |
| 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 | $17,464,000 | 3,506 |
| U.S. Government securities | $1,652,000 | 4,299 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,652,000 | 4,166 |
| Securities issued by states & political subdivisions | $12,610,000 | 2,272 |
| Other domestic debt securities | $3,202,000 | 1,229 |
| 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 | $3,202,000 | 877 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $652,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $652,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $652,000 | 2,405 |
| 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) | $4,731,000 | 883 |
| Available-for-sale securities (fair market value) | $12,733,000 | 3,572 |
| Total debt securities | $17,464,000 | 3,483 |
| 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 | $15,465,000 | 3,619 |
| U.S. Government securities | $1,695,000 | 4,325 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,695,000 | 4,194 |
| Securities issued by states & political subdivisions | $12,761,000 | 2,186 |
| Other domestic debt securities | $1,009,000 | 1,602 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,009,000 | 1,238 |
| 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 | $11,296,000 | 2,482 |
| Mortgage-backed securities | $695,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $695,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 2,415 |
| 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) | $4,897,000 | 890 |
| Available-for-sale securities (fair market value) | $10,568,000 | 3,718 |
| Total debt securities | $15,465,000 | 3,596 |
| 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 | $12,462,000 | 3,813 |
| U.S. Government securities | $1,707,000 | 4,379 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,707,000 | 4,248 |
| Securities issued by states & political subdivisions | $10,755,000 | 2,229 |
| 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 | $8,101,000 | 2,775 |
| Mortgage-backed securities | $707,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $707,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $707,000 | 2,414 |
| 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) | $5,001,000 | 893 |
| Available-for-sale securities (fair market value) | $7,461,000 | 3,993 |
| Total debt securities | $12,463,000 | 3,791 |
| 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 | $12,831,000 | 3,846 |
| U.S. Government securities | $1,743,000 | 4,464 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,743,000 | 4,324 |
| Securities issued by states & political subdivisions | $11,088,000 | 2,186 |
| 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 | $7,845,000 | 2,844 |
| Mortgage-backed securities | $743,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $743,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 2,415 |
| 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) | $5,240,000 | 918 |
| Available-for-sale securities (fair market value) | $7,591,000 | 4,030 |
| Total debt securities | $12,832,000 | 3,824 |
| 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 | $12,361,000 | 3,940 |
| U.S. Government securities | $1,792,000 | 4,548 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,792,000 | 4,406 |
| Securities issued by states & political subdivisions | $10,569,000 | 2,258 |
| 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 | $5,231,000 | 3,238 |
| Mortgage-backed securities | $792,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $792,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $792,000 | 2,415 |
| 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) | $5,346,000 | 959 |
| Available-for-sale securities (fair market value) | $7,015,000 | 4,147 |
| Total debt securities | $12,361,000 | 3,918 |
| 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 | $12,362,000 | 3,993 |
| U.S. Government securities | $1,835,000 | 4,607 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,835,000 | 4,456 |
| Securities issued by states & political subdivisions | $10,527,000 | 2,310 |
| 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 | $5,715,000 | 3,208 |
| Mortgage-backed securities | $835,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $835,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $835,000 | 2,384 |
| 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) | $5,351,000 | 1,000 |
| Available-for-sale securities (fair market value) | $7,011,000 | 4,195 |
| Total debt securities | $12,362,000 | 3,970 |
| 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 | $10,333,000 | 4,228 |
| U.S. Government securities | $1,859,000 | 4,656 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,859,000 | 4,505 |
| Securities issued by states & political subdivisions | $8,474,000 | 2,620 |
| 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 | $6,667,000 | 3,131 |
| Mortgage-backed securities | $859,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $859,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 2,385 |
| 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) | $5,359,000 | 1,014 |
| Available-for-sale securities (fair market value) | $4,974,000 | 4,420 |
| Total debt securities | $10,334,000 | 4,207 |
| 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 | $10,675,000 | 4,238 |
| U.S. Government securities | $1,884,000 | 4,695 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,884,000 | 4,542 |
| Securities issued by states & political subdivisions | $8,791,000 | 2,650 |
| 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 | $6,938,000 | 3,134 |
| Mortgage-backed securities | $884,000 | 3,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $884,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 2,381 |
| 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) | $5,588,000 | 1,037 |
| Available-for-sale securities (fair market value) | $5,087,000 | 4,452 |
| Total debt securities | $10,675,000 | 4,215 |
| 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 | $9,241,000 | 4,426 |
| U.S. Government securities | $1,916,000 | 4,758 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,916,000 | 4,606 |
| Securities issued by states & political subdivisions | $7,325,000 | 2,863 |
| 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 | $6,880,000 | 3,157 |
| Mortgage-backed securities | $916,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $916,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 2,365 |
| 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) | $5,978,000 | 1,039 |
| Available-for-sale securities (fair market value) | $3,263,000 | 4,691 |
| Total debt securities | $9,242,000 | 4,400 |
| 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 | $9,303,000 | 4,466 |
| U.S. Government securities | $1,966,000 | 4,789 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,966,000 | 4,641 |
| Securities issued by states & political subdivisions | $7,337,000 | 2,908 |
| 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 | $6,918,000 | 3,192 |
| Mortgage-backed securities | $966,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $966,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 2,362 |
| 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) | $5,987,000 | 1,055 |
| Available-for-sale securities (fair market value) | $3,316,000 | 4,743 |
| Total debt securities | $9,302,000 | 4,441 |
| 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 | $9,636,000 | 4,483 |
| U.S. Government securities | $2,016,000 | 4,830 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,016,000 | 4,696 |
| Securities issued by states & political subdivisions | $7,620,000 | 2,913 |
| 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 | $7,120,000 | 3,193 |
| Mortgage-backed securities | $1,016,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,016,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,333 |
| 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) | $6,004,000 | 1,071 |
| Available-for-sale securities (fair market value) | $3,632,000 | 4,770 |
| Total debt securities | $9,637,000 | 4,459 |
| 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 | $11,079,000 | 4,413 |
| U.S. Government securities | $2,078,000 | 4,858 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,078,000 | 4,739 |
| Securities issued by states & political subdivisions | $9,001,000 | 2,791 |
| 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 | $7,769,000 | 3,145 |
| Mortgage-backed securities | $1,078,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,078,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $1,078,000 | 2,299 |
| 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) | $6,381,000 | 1,072 |
| Available-for-sale securities (fair market value) | $4,698,000 | 4,718 |
| Total debt securities | $11,080,000 | 4,387 |
| 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 | $11,421,000 | 4,423 |
| U.S. Government securities | $2,151,000 | 4,905 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,151,000 | 4,791 |
| Securities issued by states & political subdivisions | $9,270,000 | 2,800 |
| 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 | $9,176,000 | 2,999 |
| Mortgage-backed securities | $1,151,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,151,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $1,151,000 | 2,296 |
| 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) | $6,399,000 | 1,104 |
| Available-for-sale securities (fair market value) | $5,022,000 | 4,737 |
| Total debt securities | $11,420,000 | 4,400 |
| 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 | $11,547,000 | 4,466 |
| U.S. Government securities | $2,218,000 | 4,953 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,218,000 | 4,834 |
| Securities issued by states & political subdivisions | $9,329,000 | 2,814 |
| 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 | $8,996,000 | 3,051 |
| Mortgage-backed securities | $1,218,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,218,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $1,218,000 | 2,294 |
| 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) | $6,408,000 | 1,126 |
| Available-for-sale securities (fair market value) | $5,139,000 | 4,763 |
| Total debt securities | $11,546,000 | 4,445 |
| 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 | $12,157,000 | 4,461 |
| U.S. Government securities | $2,268,000 | 5,008 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,268,000 | 4,887 |
| Securities issued by states & political subdivisions | $9,889,000 | 2,791 |
| 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 | $9,206,000 | 3,059 |
| Mortgage-backed securities | $1,268,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,268,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $1,268,000 | 2,313 |
| 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) | $6,421,000 | 1,144 |
| Available-for-sale securities (fair market value) | $5,736,000 | 4,748 |
| Total debt securities | $12,157,000 | 4,439 |
| 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 | $13,435,000 | 4,356 |
| U.S. Government securities | $2,323,000 | 5,004 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,323,000 | 4,886 |
| Securities issued by states & political subdivisions | $11,112,000 | 2,646 |
| 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 | $9,174,000 | 3,065 |
| Mortgage-backed securities | $1,323,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,323,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $1,323,000 | 2,303 |
| 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) | $6,695,000 | 1,129 |
| Available-for-sale securities (fair market value) | $6,740,000 | 4,664 |
| Total debt securities | $13,435,000 | 4,337 |
| 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 | $15,380,000 | 4,226 |
| U.S. Government securities | $2,928,000 | 4,949 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,928,000 | 4,834 |
| Securities issued by states & political subdivisions | $12,452,000 | 2,506 |
| 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 | $12,487,000 | 2,688 |
| Mortgage-backed securities | $1,428,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,428,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $1,428,000 | 2,288 |
| 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) | $7,631,000 | 1,072 |
| Available-for-sale securities (fair market value) | $7,749,000 | 4,600 |
| Total debt securities | $15,380,000 | 4,198 |
| 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 | $16,870,000 | 4,166 |
| U.S. Government securities | $3,064,000 | 5,023 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,064,000 | 4,908 |
| Securities issued by states & political subdivisions | $13,806,000 | 2,376 |
| 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 | $13,946,000 | 2,601 |
| Mortgage-backed securities | $1,564,000 | 4,193 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,564,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $1,564,000 | 2,260 |
| 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) | $8,168,000 | 1,073 |
| Available-for-sale securities (fair market value) | $8,702,000 | 4,550 |
| Total debt securities | $16,870,000 | 4,143 |
| 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 | $18,100,000 | 4,132 |
| U.S. Government securities | $4,017,000 | 4,946 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,017,000 | 4,836 |
| Securities issued by states & political subdivisions | $14,083,000 | 2,355 |
| 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 | $12,650,000 | 2,772 |
| Mortgage-backed securities | $1,667,000 | 4,195 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,667,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $1,667,000 | 2,253 |
| 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) | $8,434,000 | 1,094 |
| Available-for-sale securities (fair market value) | $9,666,000 | 4,504 |
| Total debt securities | $18,099,000 | 4,108 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $20,530,000 | 3,992 |
| U.S. Government securities | $4,633,000 | 4,912 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,633,000 | 4,796 |
| Securities issued by states & political subdivisions | $15,897,000 | 2,200 |
| 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 | $19,045,000 | 2,227 |
| Mortgage-backed securities | $1,785,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,785,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $1,785,000 | 2,239 |
| 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) | $9,605,000 | 1,057 |
| Available-for-sale securities (fair market value) | $10,925,000 | 4,442 |
| Total debt securities | $20,531,000 | 3,966 |
| 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 | $22,012,000 | 3,959 |
| U.S. Government securities | $5,810,000 | 4,813 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,810,000 | 4,699 |
| Securities issued by states & political subdivisions | $16,202,000 | 2,165 |
| 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 | $21,791,000 | 2,058 |
| Mortgage-backed securities | $1,956,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,964 |
| Issued or guaranteed by U.S. | $1,000 | 4,958 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,955,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $1,955,000 | 2,200 |
| 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) | $10,521,000 | 1,027 |
| Available-for-sale securities (fair market value) | $11,491,000 | 4,471 |
| Total debt securities | $22,012,000 | 3,936 |
| 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 | $23,551,000 | 3,929 |
| U.S. Government securities | $6,454,000 | 4,831 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,454,000 | 4,721 |
| Securities issued by states & political subdivisions | $17,097,000 | 2,053 |
| 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 | $20,933,000 | 2,148 |
| Mortgage-backed securities | $2,104,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,042 |
| Issued or guaranteed by U.S. | $1,000 | 5,038 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,103,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $2,103,000 | 2,217 |
| 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) | $11,427,000 | 1,014 |
| Available-for-sale securities (fair market value) | $12,124,000 | 4,488 |
| Total debt securities | $23,551,000 | 3,901 |
| 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 | $25,313,000 | 3,831 |
| U.S. Government securities | $6,787,000 | 4,859 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,787,000 | 4,753 |
| Securities issued by states & political subdivisions | $18,526,000 | 1,937 |
| 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 | $22,813,000 | 2,061 |
| Mortgage-backed securities | $2,282,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,099 |
| Issued or guaranteed by U.S. | $1,000 | 5,090 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,281,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $2,281,000 | 2,197 |
| 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) | $12,904,000 | 974 |
| Available-for-sale securities (fair market value) | $12,409,000 | 4,528 |
| Total debt securities | $25,314,000 | 3,806 |
| 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 | $21,610,000 | 4,165 |
| U.S. Government securities | $6,372,000 | 5,003 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $6,372,000 | 4,891 |
| Securities issued by states & political subdivisions | $15,238,000 | 2,231 |
| 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 | $20,890,000 | 2,175 |
| Mortgage-backed securities | $2,394,000 | 4,328 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,179 |
| Issued or guaranteed by U.S. | $1,000 | 5,170 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,393,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $2,393,000 | 2,205 |
| 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) | $9,956,000 | 1,075 |
| Available-for-sale securities (fair market value) | $11,654,000 | 4,656 |
| Total debt securities | $21,610,000 | 4,141 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $17,679,000 | 4,570 |
| U.S. Government securities | $3,556,000 | 5,548 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $3,556,000 | 5,450 |
| Securities issued by states & political subdivisions | $14,123,000 | 2,374 |
| 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 | $13,874,000 | 2,756 |
| Mortgage-backed securities | $2,556,000 | 4,364 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,267 |
| Issued or guaranteed by U.S. | $1,000 | 5,261 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,555,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $2,555,000 | 2,201 |
| 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) | $11,673,000 | 1,031 |
| Available-for-sale securities (fair market value) | $6,006,000 | 5,344 |
| Total debt securities | $17,681,000 | 4,548 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $16,834,000 | 4,706 |
| U.S. Government securities | $3,797,000 | 5,577 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $3,797,000 | 5,470 |
| Securities issued by states & political subdivisions | $13,037,000 | 2,493 |
| 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 | $13,805,000 | 2,783 |
| Mortgage-backed securities | $2,797,000 | 4,364 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,322 |
| Issued or guaranteed by U.S. | $1,000 | 5,316 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,796,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $2,796,000 | 2,185 |
| 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) | $11,271,000 | 1,051 |
| Available-for-sale securities (fair market value) | $5,563,000 | 5,445 |
| Total debt securities | $16,834,000 | 4,689 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $16,258,000 | 4,804 |
| U.S. Government securities | $4,032,000 | 5,579 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,032,000 | 5,480 |
| Securities issued by states & political subdivisions | $12,226,000 | 2,592 |
| 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 | $15,889,000 | 2,580 |
| Mortgage-backed securities | $3,032,000 | 4,344 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,362 |
| Issued or guaranteed by U.S. | $2,000 | 5,354 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,030,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $3,030,000 | 2,127 |
| 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) | $10,269,000 | 1,081 |
| Available-for-sale securities (fair market value) | $5,989,000 | 5,452 |
| Total debt securities | $16,258,000 | 4,781 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $16,100,000 | 4,832 |
| U.S. Government securities | $4,414,000 | 5,544 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,414,000 | 5,446 |
| Securities issued by states & political subdivisions | $11,686,000 | 2,653 |
| 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 | $13,968,000 | 2,790 |
| Mortgage-backed securities | $3,414,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,410 |
| Issued or guaranteed by U.S. | $2,000 | 5,401 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,412,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $3,412,000 | 2,036 |
| 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) | $9,188,000 | 1,133 |
| Available-for-sale securities (fair market value) | $6,912,000 | 5,378 |
| Total debt securities | $16,100,000 | 4,807 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $16,302,000 | 4,870 |
| U.S. Government securities | $5,370,000 | 5,412 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,370,000 | 5,315 |
| Securities issued by states & political subdivisions | $10,932,000 | 2,769 |
| 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 | $14,063,000 | 2,744 |
| Mortgage-backed securities | $4,370,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,468 |
| Issued or guaranteed by U.S. | $2,000 | 5,459 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,368,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $4,368,000 | 1,904 |
| 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) | $8,724,000 | 1,129 |
| Available-for-sale securities (fair market value) | $7,578,000 | 5,373 |
| Total debt securities | $16,303,000 | 4,834 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $18,121,000 | 4,673 |
| U.S. Government securities | $7,061,000 | 5,128 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,061,000 | 5,016 |
| Securities issued by states & political subdivisions | $11,060,000 | 2,729 |
| 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 | $14,823,000 | 2,650 |
| Mortgage-backed securities | $6,061,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,486 |
| Issued or guaranteed by U.S. | $2,000 | 5,476 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,059,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $6,059,000 | 1,700 |
| 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) | $9,540,000 | 1,022 |
| Available-for-sale securities (fair market value) | $8,581,000 | 5,274 |
| Total debt securities | $18,122,000 | 4,638 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $20,333,000 | 4,489 |
| U.S. Government securities | $10,034,000 | 4,722 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,034,000 | 4,617 |
| Securities issued by states & political subdivisions | $10,299,000 | 2,814 |
| 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 | $17,331,000 | 2,440 |
| Mortgage-backed securities | $9,034,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,516 |
| Issued or guaranteed by U.S. | $3,000 | 5,508 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,031,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $9,031,000 | 1,427 |
| 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) | $9,579,000 | 996 |
| Available-for-sale securities (fair market value) | $10,754,000 | 5,099 |
| Total debt securities | $20,334,000 | 4,459 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $22,598,000 | 4,245 |
| U.S. Government securities | $12,065,000 | 4,398 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,065,000 | 4,297 |
| Securities issued by states & political subdivisions | $10,533,000 | 2,753 |
| 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 | $19,417,000 | 2,246 |
| Mortgage-backed securities | $12,065,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,550 |
| Issued or guaranteed by U.S. | $3,000 | 5,544 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,062,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $12,062,000 | 1,265 |
| 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) | $8,871,000 | 1,020 |
| Available-for-sale securities (fair market value) | $13,727,000 | 4,740 |
| Total debt securities | $22,600,000 | 4,221 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $25,974,000 | 3,998 |
| U.S. Government securities | $15,465,000 | 4,053 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,465,000 | 3,972 |
| Securities issued by states & political subdivisions | $10,509,000 | 2,725 |
| 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 | $11,629,000 | 3,084 |
| Mortgage-backed securities | $15,465,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,651 |
| Issued or guaranteed by U.S. | $3,000 | 5,640 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $15,462,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $15,462,000 | 1,156 |
| 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) | $9,080,000 | 1,023 |
| Available-for-sale securities (fair market value) | $16,894,000 | 4,473 |
| Total debt securities | $25,975,000 | 3,971 |
| 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 | $32,159,000 | 3,594 |
| U.S. Government securities | $21,100,000 | 3,522 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,100,000 | 3,448 |
| Securities issued by states & political subdivisions | $11,059,000 | 2,600 |
| 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 | $11,373,000 | 3,152 |
| Mortgage-backed securities | $20,098,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,695 |
| Issued or guaranteed by U.S. | $3,000 | 5,685 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,095,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $20,095,000 | 990 |
| 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) | $10,304,000 | 967 |
| Available-for-sale securities (fair market value) | $21,855,000 | 4,069 |
| Total debt securities | $32,160,000 | 3,566 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,002,000 | 2,051 |
| 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 | $33,579,000 | 3,537 |
| U.S. Government securities | $23,132,000 | 3,409 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,132,000 | 3,343 |
| Securities issued by states & political subdivisions | $10,447,000 | 2,599 |
| 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 | $10,371,000 | 3,313 |
| Mortgage-backed securities | $22,138,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,736 |
| Issued or guaranteed by U.S. | $3,000 | 5,727 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,135,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $22,135,000 | 948 |
| 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) | $8,404,000 | 1,081 |
| Available-for-sale securities (fair market value) | $25,175,000 | 3,800 |
| Total debt securities | $33,581,000 | 3,509 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $994,000 | 2,356 |
| 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 | $14,336,000 | 5,181 |
| U.S. Government securities | $4,866,000 | 5,885 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,866,000 | 5,785 |
| Securities issued by states & political subdivisions | $9,470,000 | 2,724 |
| 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 | $13,553,000 | 2,739 |
| Mortgage-backed securities | $3,865,000 | 4,459 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,722 |
| Issued or guaranteed by U.S. | $4,000 | 5,711 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,861,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $3,861,000 | 2,128 |
| 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) | $894,000 | 2,146 |
| Available-for-sale securities (fair market value) | $13,442,000 | 4,865 |
| Total debt securities | $14,336,000 | 5,154 |
| 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 | $16,055,000 | 4,946 |
| U.S. Government securities | $6,315,000 | 5,605 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,315,000 | 5,489 |
| Securities issued by states & political subdivisions | $9,740,000 | 2,620 |
| 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 | $15,192,000 | 2,541 |
| Mortgage-backed securities | $4,063,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,743 |
| Issued or guaranteed by U.S. | $4,000 | 5,731 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,059,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $4,059,000 | 2,056 |
| 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) | $1,039,000 | 2,104 |
| Available-for-sale securities (fair market value) | $15,016,000 | 4,662 |
| Total debt securities | $16,060,000 | 4,914 |
| 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 | $17,300,000 | 4,862 |
| U.S. Government securities | $8,461,000 | 5,315 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,461,000 | 5,203 |
| Securities issued by states & political subdivisions | $8,839,000 | 2,702 |
| 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 | $17,300,000 | 2,372 |
| Mortgage-backed securities | $4,206,000 | 4,328 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,754 |
| Issued or guaranteed by U.S. | $5,000 | 5,747 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,201,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $4,201,000 | 1,988 |
| 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) | $893,000 | 2,189 |
| Available-for-sale securities (fair market value) | $16,407,000 | 4,547 |
| Total debt securities | $17,301,000 | 4,820 |
| 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 | $19,268,000 | 4,631 |
| U.S. Government securities | $9,706,000 | 5,085 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,706,000 | 4,966 |
| Securities issued by states & political subdivisions | $9,562,000 | 2,548 |
| 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 | $10,257,000 | 3,161 |
| Mortgage-backed securities | $4,285,000 | 4,233 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,768 |
| Issued or guaranteed by U.S. | $5,000 | 5,756 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,280,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $4,280,000 | 1,927 |
| 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) | $991,000 | 2,170 |
| Available-for-sale securities (fair market value) | $18,277,000 | 4,346 |
| Total debt securities | $19,267,000 | 4,590 |
| 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 | $22,907,000 | 4,097 |
| U.S. Government securities | $12,972,000 | 4,390 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,972,000 | 4,266 |
| Securities issued by states & political subdivisions | $9,446,000 | 2,540 |
| Other domestic debt securities | $489,000 | 2,514 |
| 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 | $489,000 | 1,734 |
| 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 | $13,660,000 | 2,674 |
| Mortgage-backed securities | $4,567,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,757 |
| Issued or guaranteed by U.S. | $6,000 | 5,746 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,561,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $4,561,000 | 1,840 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,242,000 | 2,079 |
| Available-for-sale securities (fair market value) | $21,665,000 | 3,886 |
| Total debt securities | $22,910,000 | 4,059 |
| 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 | $16,207,000 | 4,817 |
| U.S. Government securities | $10,938,000 | 4,664 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,938,000 | 4,541 |
| Securities issued by states & political subdivisions | $4,792,000 | 3,418 |
| Other domestic debt securities | $477,000 | 2,619 |
| 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 | $477,000 | 1,772 |
| 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 | $16,207,000 | 2,455 |
| Mortgage-backed securities | $3,919,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,789 |
| Issued or guaranteed by U.S. | $7,000 | 5,774 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,912,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $3,912,000 | 1,913 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,713,000 | 2,007 |
| Available-for-sale securities (fair market value) | $14,494,000 | 4,601 |
| Total debt securities | $16,207,000 | 4,777 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $11,236,000 | 5,522 |
| U.S. Government securities | $8,439,000 | 5,241 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,439,000 | 5,127 |
| Securities issued by states & political subdivisions | $2,332,000 | 4,159 |
| Other domestic debt securities | $465,000 | 2,618 |
| 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 | $465,000 | 1,731 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,236,000 | 3,032 |
| Mortgage-backed securities | $3,913,000 | 4,278 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,835 |
| Issued or guaranteed by U.S. | $8,000 | 5,823 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,905,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $3,905,000 | 1,833 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,766,000 | 2,064 |
| Available-for-sale securities (fair market value) | $9,470,000 | 5,351 |
| Total debt securities | $11,237,000 | 5,490 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $5,921,000 | 6,553 |
| U.S. Government securities | $3,901,000 | 6,418 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,901,000 | 6,306 |
| Securities issued by states & political subdivisions | $1,567,000 | 4,501 |
| Other domestic debt securities | $453,000 | 2,683 |
| 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 | $453,000 | 1,750 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,921,000 | 4,136 |
| Mortgage-backed securities | $3,901,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,940 |
| Issued or guaranteed by U.S. | $8,000 | 5,929 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,893,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $3,893,000 | 1,775 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,819,000 | 2,074 |
| Available-for-sale securities (fair market value) | $4,102,000 | 6,360 |
| Total debt securities | $5,922,000 | 6,512 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $500,000 | 2,717 |
| 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 | $5,904,000 | 6,558 |
| U.S. Government securities | $3,885,000 | 6,403 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,885,000 | 6,307 |
| Securities issued by states & political subdivisions | $1,579,000 | 4,527 |
| Other domestic debt securities | $440,000 | 2,745 |
| 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 | $440,000 | 1,793 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,903,000 | 4,162 |
| Mortgage-backed securities | $3,885,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,000 |
| Issued or guaranteed by U.S. | $8,000 | 5,986 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,877,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $3,877,000 | 1,748 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,838,000 | 2,090 |
| Available-for-sale securities (fair market value) | $4,066,000 | 6,389 |
| Total debt securities | $5,903,000 | 6,521 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $500,000 | 2,454 |
| 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 | $5,802,000 | 6,635 |
| U.S. Government securities | $3,941,000 | 6,457 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,941,000 | 6,361 |
| Securities issued by states & political subdivisions | $1,432,000 | 4,662 |
| Other domestic debt securities | $429,000 | 2,854 |
| 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 | $429,000 | 1,895 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,802,000 | 4,175 |
| Mortgage-backed securities | $3,941,000 | 4,508 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,073 |
| Issued or guaranteed by U.S. | $10,000 | 6,053 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,931,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $3,931,000 | 1,722 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,837,000 | 2,170 |
| Available-for-sale securities (fair market value) | $3,965,000 | 6,465 |
| Total debt securities | $5,802,000 | 6,594 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $500,000 | 2,092 |
| 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 | $5,883,000 | 6,631 |
| U.S. Government securities | $4,074,000 | 6,436 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,074,000 | 6,345 |
| Securities issued by states & political subdivisions | $1,391,000 | 4,671 |
| Other domestic debt securities | $418,000 | 2,924 |
| 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 | $418,000 | 1,965 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,883,000 | 4,155 |
| Mortgage-backed securities | $4,074,000 | 4,512 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,124 |
| Issued or guaranteed by U.S. | $10,000 | 6,102 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,064,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $4,064,000 | 1,663 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,730,000 | 2,219 |
| Available-for-sale securities (fair market value) | $4,153,000 | 6,436 |
| Total debt securities | $5,887,000 | 6,584 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $500,000 | 1,569 |
| 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 | $6,253,000 | 6,595 |
| U.S. Government securities | $4,167,000 | 6,523 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,167,000 | 6,441 |
| Securities issued by states & political subdivisions | $1,652,000 | 4,447 |
| Other domestic debt securities | $434,000 | 2,834 |
| 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 | $434,000 | 2,035 |
| 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 | $6,252,000 | 4,135 |
| Mortgage-backed securities | $4,167,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,180 |
| Issued or guaranteed by U.S. | $11,000 | 6,163 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,156,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $4,156,000 | 1,651 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,896,000 | 2,208 |
| Available-for-sale securities (fair market value) | $4,357,000 | 6,428 |
| Total debt securities | $6,252,000 | 6,555 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $500,000 | 1,336 |
| 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 | $9,137,000 | 6,091 |
| U.S. Government securities | $7,097,000 | 5,827 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,097,000 | 5,745 |
| Securities issued by states & political subdivisions | $1,613,000 | 4,418 |
| Other domestic debt securities | $427,000 | 2,787 |
| 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 | $427,000 | 1,996 |
| 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 | $9,135,000 | 3,587 |
| Mortgage-backed securities | $4,099,000 | 4,536 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,207 |
| Issued or guaranteed by U.S. | $12,000 | 6,186 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,087,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $4,087,000 | 1,636 |
| 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) | $4,893,000 | 1,648 |
| Available-for-sale securities (fair market value) | $4,244,000 | 6,507 |
| Total debt securities | $9,136,000 | 6,044 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $500,000 | 1,398 |
| 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 | $9,174,000 | 6,045 |
| U.S. Government securities | $7,463,000 | 5,713 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,463,000 | 5,628 |
| Securities issued by states & political subdivisions | $1,292,000 | 4,602 |
| Other domestic debt securities | $419,000 | 2,762 |
| 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 | $419,000 | 1,993 |
| 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 | $9,174,000 | 3,573 |
| Mortgage-backed securities | $3,969,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,220 |
| Issued or guaranteed by U.S. | $14,000 | 6,199 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,955,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $3,955,000 | 1,577 |
| 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) | $4,888,000 | 1,666 |
| Available-for-sale securities (fair market value) | $4,286,000 | 6,486 |
| Total debt securities | $9,174,000 | 5,998 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $500,000 | 1,354 |
| 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 | $9,856,000 | 5,962 |
| U.S. Government securities | $7,463,000 | 5,742 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,463,000 | 5,660 |
| Securities issued by states & political subdivisions | $1,893,000 | 4,293 |
| Other domestic debt securities | $500,000 | 2,597 |
| 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 | $500,000 | 1,863 |
| 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 | $9,856,000 | 3,416 |
| Mortgage-backed securities | $3,973,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,231 |
| Issued or guaranteed by U.S. | $16,000 | 6,204 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,957,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $3,957,000 | 1,582 |
| 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) | $5,480,000 | 1,575 |
| Available-for-sale securities (fair market value) | $4,376,000 | 6,528 |
| Total debt securities | $9,856,000 | 5,900 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $500,000 | 1,409 |
| 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 | $10,185,000 | 5,905 |
| U.S. Government securities | $7,599,000 | 5,715 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,599,000 | 5,628 |
| Securities issued by states & political subdivisions | $2,086,000 | 4,207 |
| Other domestic debt securities | $500,000 | 2,569 |
| 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 | $500,000 | 1,853 |
| 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 | $9,774,000 | 3,412 |
| Mortgage-backed securities | $4,112,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,203 |
| Issued or guaranteed by U.S. | $20,000 | 6,172 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,092,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $4,092,000 | 1,557 |
| 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) | $5,644,000 | 1,576 |
| Available-for-sale securities (fair market value) | $4,541,000 | 6,528 |
| Total debt securities | $10,184,000 | 5,835 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $11,038,000 | 5,838 |
| U.S. Government securities | $8,064,000 | 5,721 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,064,000 | 5,615 |
| Securities issued by states & political subdivisions | $2,474,000 | 4,029 |
| Other domestic debt securities | $500,000 | 2,391 |
| 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 | $500,000 | 1,719 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,545,000 | 3,303 |
| Mortgage-backed securities | $4,001,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,112 |
| Issued or guaranteed by U.S. | $24,000 | 6,092 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,977,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $3,977,000 | 1,495 |
| 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) | $5,982,000 | 1,591 |
| Available-for-sale securities (fair market value) | $5,056,000 | 6,428 |
| Total debt securities | $11,037,000 | 5,770 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $13,661,000 | 5,430 |
| U.S. Government securities | $10,495,000 | 5,254 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,495,000 | 5,154 |
| Securities issued by states & political subdivisions | $2,666,000 | 3,937 |
| Other domestic debt securities | $500,000 | 2,328 |
| 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 | $500,000 | 1,687 |
| 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 | $12,747,000 | 2,970 |
| Mortgage-backed securities | $3,976,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,037 |
| Issued or guaranteed by U.S. | $31,000 | 6,014 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,945,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $3,945,000 | 1,450 |
| 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) | $6,182,000 | 1,598 |
| Available-for-sale securities (fair market value) | $7,479,000 | 5,966 |
| Total debt securities | $13,661,000 | 5,385 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $21,764,000 | 4,248 |
| U.S. Government securities | $17,427,000 | 4,016 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,427,000 | 3,914 |
| Securities issued by states & political subdivisions | $3,837,000 | 3,455 |
| Other domestic debt securities | $500,000 | 2,274 |
| 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 | $500,000 | 1,652 |
| 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 | $21,006,000 | 2,099 |
| Mortgage-backed securities | $3,966,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,040 |
| Issued or guaranteed by U.S. | $35,000 | 6,018 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,931,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $3,931,000 | 1,436 |
| 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) | $8,472,000 | 1,372 |
| Available-for-sale securities (fair market value) | $13,292,000 | 4,903 |
| Total debt securities | $21,768,000 | 4,198 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $23,587,000 | 4,035 |
| U.S. Government securities | $18,654,000 | 3,836 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,654,000 | 3,741 |
| Securities issued by states & political subdivisions | $4,433,000 | 3,268 |
| Other domestic debt securities | $500,000 | 2,283 |
| 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 | $500,000 | 1,690 |
| 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 | $23,321,000 | 1,936 |
| Mortgage-backed securities | $4,098,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,020 |
| Issued or guaranteed by U.S. | $45,000 | 5,996 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,053,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $4,053,000 | 1,414 |
| 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) | $7,311,000 | 1,507 |
| Available-for-sale securities (fair market value) | $16,276,000 | 4,450 |
| Total debt securities | $23,586,000 | 3,985 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $24,407,000 | 3,992 |
| U.S. Government securities | $20,419,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,419,000 | 3,566 |
| Securities issued by states & political subdivisions | $3,488,000 | 3,613 |
| Other domestic debt securities | $500,000 | 2,303 |
| 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 | $500,000 | 1,729 |
| 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 | $19,124,000 | 2,271 |
| Mortgage-backed securities | $4,092,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,999 |
| Issued or guaranteed by U.S. | $53,000 | 5,974 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,039,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $4,039,000 | 1,431 |
| 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) | $9,813,000 | 1,321 |
| Available-for-sale securities (fair market value) | $14,594,000 | 4,738 |
| Total debt securities | $24,406,000 | 3,940 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $19,352,000 | 4,667 |
| U.S. Government securities | $15,311,000 | 4,496 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,311,000 | 4,371 |
| Securities issued by states & political subdivisions | $3,541,000 | 3,567 |
| Other domestic debt securities | $500,000 | 2,333 |
| 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 | $500,000 | 1,760 |
| 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 | $19,024,000 | 2,265 |
| Mortgage-backed securities | $4,231,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,007 |
| Issued or guaranteed by U.S. | $62,000 | 5,976 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,169,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $4,169,000 | 1,384 |
| 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) | $10,693,000 | 1,298 |
| Available-for-sale securities (fair market value) | $8,659,000 | 5,805 |
| Total debt securities | $19,350,000 | 4,610 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $20,360,000 | 4,529 |
| U.S. Government securities | $16,317,000 | 4,304 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,317,000 | 4,171 |
| Securities issued by states & political subdivisions | $3,543,000 | 3,573 |
| Other domestic debt securities | $500,000 | 2,349 |
| 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 | $500,000 | 1,793 |
| 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 | $19,379,000 | 2,221 |
| Mortgage-backed securities | $4,301,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $71,000 | 6,019 |
| Issued or guaranteed by U.S. | $71,000 | 5,990 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,230,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $4,230,000 | 1,365 |
| 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) | $11,697,000 | 1,244 |
| Available-for-sale securities (fair market value) | $8,663,000 | 5,823 |
| Total debt securities | $20,360,000 | 4,467 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $22,776,000 | 4,267 |
| U.S. Government securities | $20,556,000 | 3,734 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,556,000 | 3,619 |
| Securities issued by states & political subdivisions | $1,720,000 | 4,509 |
| Other domestic debt securities | $500,000 | 2,434 |
| 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 | $500,000 | 1,896 |
| 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 | $20,474,000 | 2,103 |
| Mortgage-backed securities | $4,467,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $84,000 | 6,013 |
| Issued or guaranteed by U.S. | $84,000 | 5,988 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,383,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $4,383,000 | 1,350 |
| 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) | $13,455,000 | 1,180 |
| Available-for-sale securities (fair market value) | $9,321,000 | 5,747 |
| Total debt securities | $22,776,000 | 4,202 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $23,578,000 | 4,191 |
| U.S. Government securities | $21,668,000 | 3,568 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,668,000 | 3,440 |
| Securities issued by states & political subdivisions | $1,910,000 | 4,415 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,612,000 | 2,807 |
| Mortgage-backed securities | $4,579,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $96,000 | 6,044 |
| Issued or guaranteed by U.S. | $96,000 | 6,018 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,483,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $4,483,000 | 1,337 |
| 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) | $14,622,000 | 1,146 |
| Available-for-sale securities (fair market value) | $8,956,000 | 5,828 |
| Total debt securities | $23,577,000 | 4,131 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $12,566,000 | 5,798 |
| U.S. Government securities | $10,761,000 | 5,382 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,761,000 | 5,235 |
| Securities issued by states & political subdivisions | $1,805,000 | 4,480 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,565,000 | 2,937 |
| Mortgage-backed securities | $3,688,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $108,000 | 6,049 |
| Issued or guaranteed by U.S. | $108,000 | 6,028 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,580,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $3,580,000 | 1,473 |
| 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) | $3,558,000 | 2,236 |
| Available-for-sale securities (fair market value) | $9,008,000 | 5,811 |
| Total debt securities | $12,564,000 | 5,735 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $12,806,000 | 5,805 |
| U.S. Government securities | $11,011,000 | 5,375 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,011,000 | 5,226 |
| Securities issued by states & political subdivisions | $1,795,000 | 4,481 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,476,000 | 2,940 |
| Mortgage-backed securities | $3,907,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $131,000 | 6,045 |
| Issued or guaranteed by U.S. | $131,000 | 6,019 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,776,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $3,776,000 | 1,480 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,609,000 | 2,257 |
| Available-for-sale securities (fair market value) | $9,197,000 | 5,794 |
| Total debt securities | $12,805,000 | 5,741 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $13,245,000 | 5,789 |
| U.S. Government securities | $11,684,000 | 5,288 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,684,000 | 5,136 |
| Securities issued by states & political subdivisions | $1,561,000 | 4,649 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,245,000 | 2,825 |
| Mortgage-backed securities | $4,032,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $152,000 | 6,071 |
| Issued or guaranteed by U.S. | $152,000 | 6,048 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,880,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $3,880,000 | 1,504 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,421,000 | 2,337 |
| Available-for-sale securities (fair market value) | $9,824,000 | 5,734 |
| Total debt securities | $13,244,000 | 5,724 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $12,977,000 | 5,881 |
| U.S. Government securities | $11,374,000 | 5,385 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,374,000 | 5,225 |
| Securities issued by states & political subdivisions | $1,603,000 | 4,631 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,900,000 | 2,852 |
| Mortgage-backed securities | $4,243,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $169,000 | 6,068 |
| Issued or guaranteed by U.S. | $169,000 | 6,049 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,074,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $4,074,000 | 1,498 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,479,000 | 2,344 |
| Available-for-sale securities (fair market value) | $9,498,000 | 5,815 |
| Total debt securities | $12,977,000 | 5,814 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $13,707,000 | 5,759 |
| U.S. Government securities | $11,893,000 | 5,276 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,893,000 | 5,119 |
| Securities issued by states & political subdivisions | $1,814,000 | 4,487 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,458,000 | 2,738 |
| Mortgage-backed securities | $3,731,000 | 4,362 |
| Certificates of participation in pools of residential mortgages | $192,000 | 6,069 |
| Issued or guaranteed by U.S. | $192,000 | 6,052 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,539,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $3,539,000 | 1,590 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,593,000 | 2,329 |
| Available-for-sale securities (fair market value) | $10,114,000 | 5,727 |
| Total debt securities | $13,706,000 | 5,691 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $14,549,000 | 5,652 |
| U.S. Government securities | $12,738,000 | 5,148 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,738,000 | 4,992 |
| Securities issued by states & political subdivisions | $1,811,000 | 4,505 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,549,000 | 2,571 |
| Mortgage-backed securities | $4,066,000 | 4,334 |
| Certificates of participation in pools of residential mortgages | $220,000 | 6,082 |
| Issued or guaranteed by U.S. | $220,000 | 6,066 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,846,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $3,846,000 | 1,546 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,608,000 | 2,328 |
| Available-for-sale securities (fair market value) | $10,941,000 | 5,627 |
| Total debt securities | $14,549,000 | 5,585 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $15,529,000 | 5,461 |
| U.S. Government securities | $14,125,000 | 4,818 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,125,000 | 4,685 |
| Securities issued by states & political subdivisions | $1,404,000 | 4,791 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,955,000 | 2,631 |
| Mortgage-backed securities | $4,913,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $254,000 | 6,032 |
| Issued or guaranteed by U.S. | $254,000 | 6,011 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,659,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $4,659,000 | 1,463 |
| 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) | $3,218,000 | 2,416 |
| Available-for-sale securities (fair market value) | $12,311,000 | 5,347 |
| Total debt securities | $15,527,000 | 5,375 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $15,406,000 | 5,547 |
| U.S. Government securities | $13,992,000 | 4,876 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,992,000 | 4,730 |
| Securities issued by states & political subdivisions | $1,414,000 | 4,828 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,492,000 | 2,904 |
| Mortgage-backed securities | $5,818,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $296,000 | 6,025 |
| Issued or guaranteed by U.S. | $296,000 | 6,001 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,522,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $5,522,000 | 1,421 |
| 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) | $3,262,000 | 2,450 |
| Available-for-sale securities (fair market value) | $12,144,000 | 5,455 |
| Total debt securities | $15,406,000 | 5,453 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $11,934,000 | 6,134 |
| U.S. Government securities | $10,440,000 | 5,517 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,440,000 | 5,362 |
| Securities issued by states & political subdivisions | $1,494,000 | 4,780 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,264,000 | 3,037 |
| Mortgage-backed securities | $4,945,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $359,000 | 5,985 |
| Issued or guaranteed by U.S. | $359,000 | 5,960 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,586,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $4,586,000 | 1,570 |
| 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) | $3,569,000 | 2,371 |
| Available-for-sale securities (fair market value) | $8,365,000 | 6,133 |
| Total debt securities | $11,935,000 | 6,044 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $14,101,000 | 5,654 |
| U.S. Government securities | $12,951,000 | 4,901 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,951,000 | 4,739 |
| Securities issued by states & political subdivisions | $1,150,000 | 5,039 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,712,000 | 2,601 |
| Mortgage-backed securities | $6,942,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $419,000 | 5,944 |
| Issued or guaranteed by U.S. | $419,000 | 5,924 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,523,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $6,523,000 | 1,437 |
| 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) | $3,726,000 | 2,344 |
| Available-for-sale securities (fair market value) | $10,375,000 | 5,648 |
| Total debt securities | $14,102,000 | 5,554 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $8,526,000 | 6,828 |
| U.S. Government securities | $7,371,000 | 6,336 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,371,000 | 6,155 |
| Securities issued by states & political subdivisions | $1,155,000 | 4,976 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,526,000 | 3,389 |
| Mortgage-backed securities | $4,539,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $503,000 | 5,855 |
| Issued or guaranteed by U.S. | $503,000 | 5,837 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,036,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $4,036,000 | 1,854 |
| 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) | $3,986,000 | 2,339 |
| Available-for-sale securities (fair market value) | $4,540,000 | 7,091 |
| Total debt securities | $8,527,000 | 6,730 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $9,614,000 | 6,603 |
| U.S. Government securities | $8,459,000 | 6,037 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,459,000 | 5,836 |
| Securities issued by states & political subdivisions | $1,155,000 | 4,992 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,495,000 | 3,165 |
| Mortgage-backed securities | $5,627,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $570,000 | 5,743 |
| Issued or guaranteed by U.S. | $570,000 | 5,726 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,057,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $5,057,000 | 1,713 |
| 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) | $4,735,000 | 2,228 |
| Available-for-sale securities (fair market value) | $4,879,000 | 6,988 |
| Total debt securities | $9,613,000 | 6,503 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $13,964,000 | 5,588 |
| U.S. Government securities | $12,566,000 | 4,880 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,566,000 | 4,664 |
| Securities issued by states & political subdivisions | $1,398,000 | 4,828 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,608,000 | 3,046 |
| Mortgage-backed securities | $5,064,000 | 3,961 |
| Certificates of participation in pools of residential mortgages | $961,000 | 5,242 |
| Issued or guaranteed by U.S. | $961,000 | 5,220 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,103,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $4,103,000 | 1,942 |
| 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) | $12,841,000 | 1,314 |
| Available-for-sale securities (fair market value) | $1,123,000 | 8,187 |
| Total debt securities | $13,964,000 | 5,496 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $19,438,000 | 4,731 |
| U.S. Government securities | $17,840,000 | 3,997 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,840,000 | 3,734 |
| Securities issued by states & political subdivisions | $1,241,000 | 5,051 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $357,000 | 4,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,250,000 | 2,456 |
| Mortgage-backed securities | $2,516,000 | 4,469 |
| Certificates of participation in pools of residential mortgages | $1,393,000 | 4,435 |
| Issued or guaranteed by U.S. | $1,393,000 | 4,414 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,123,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $1,123,000 | 2,592 |
| 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) | $16,886,000 | 1,297 |
| Available-for-sale securities (fair market value) | $2,552,000 | 8,006 |
| Total debt securities | $19,081,000 | 4,653 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $21,334,000 | 4,630 |
| U.S. Government securities | $19,611,000 | 3,915 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $19,611,000 | 3,538 |
| Securities issued by states & political subdivisions | $1,529,000 | 5,045 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $194,000 | 5,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,143,000 | 2,189 |
| Mortgage-backed securities | $3,316,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $1,696,000 | 4,414 |
| Issued or guaranteed by U.S. | $1,696,000 | 4,398 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,620,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $1,620,000 | 2,479 |
| 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) | $17,355,000 | 1,432 |
| Available-for-sale securities (fair market value) | $3,979,000 | 7,756 |
| Total debt securities | $21,140,000 | 4,532 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $497,000 | 840 |
| 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 | $6,869,000 | 8,063 |
| U.S. Government securities | $5,410,000 | 7,849 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,410,000 | 7,002 |
| Securities issued by states & political subdivisions | $1,273,000 | 5,418 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $186,000 | 5,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,471,000 | 4,564 |
| Mortgage-backed securities | $4,660,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $2,029,000 | 4,358 |
| Issued or guaranteed by U.S. | $2,029,000 | 4,338 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,631,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $2,631,000 | 2,231 |
| 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) | $1,921,000 | 4,815 |
| Available-for-sale securities (fair market value) | $4,948,000 | 7,381 |
| Total debt securities | $6,683,000 | 8,013 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 429 |
| Fair value | $1,606,000 | 432 |
| 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 | $9,124,000 | 7,707 |
| U.S. Government securities | $7,684,000 | 7,381 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $7,684,000 | 6,090 |
| Securities issued by states & political subdivisions | $1,262,000 | 5,432 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $178,000 | 5,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,910,000 | 3,749 |
| Mortgage-backed securities | $6,058,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $2,296,000 | 4,176 |
| Issued or guaranteed by U.S. | $2,296,000 | 4,162 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,762,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $3,762,000 | 1,925 |
| 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) | $2,197,000 | 5,485 |
| Available-for-sale securities (fair market value) | $6,927,000 | 6,737 |
| Total debt securities | $8,946,000 | 7,640 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 878 |
| Fair value | $1,606,000 | 880 |
| 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 | $9,240,000 | 8,196 |
| U.S. Government securities | $7,555,000 | 8,037 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $7,555,000 | 6,460 |
| Securities issued by states & political subdivisions | $1,536,000 | 5,306 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $149,000 | 5,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,000 | 9,188 |
| Mortgage-backed securities | $5,948,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $2,580,000 | 4,344 |
| Issued or guaranteed by U.S. | $2,580,000 | 4,322 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,368,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $3,368,000 | 2,306 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,621,000 | 5,873 |
| Available-for-sale securities (fair market value) | $6,619,000 | 7,123 |
| Total debt securities | $9,091,000 | 8,127 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 1,273 |
| Fair value | $1,606,000 | 1,272 |
| 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 | $8,564,000 | 8,789 |
| U.S. Government securities | $6,753,000 | 8,737 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $6,753,000 | 6,837 |
| Securities issued by states & political subdivisions | $1,668,000 | 5,316 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $143,000 | 5,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,000 | 9,592 |
| Mortgage-backed securities | $5,156,000 | 4,426 |
| Certificates of participation in pools of residential mortgages | $1,675,000 | 5,255 |
| Issued or guaranteed by U.S. | $1,675,000 | 5,223 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,481,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $3,481,000 | 2,526 |
| 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) | $2,204,000 | 6,492 |
| Available-for-sale securities (fair market value) | $6,360,000 | 7,399 |
| Total debt securities | $8,421,000 | 8,728 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,323,000 | 9,000 |
| U.S. Government securities | $7,597,000 | 8,842 |
| U.S. Treasury securities | $250,000 | 10,850 |
| U.S. Government agency obligations | $7,347,000 | 6,487 |
| Securities issued by states & political subdivisions | $1,682,000 | 5,599 |
| Other domestic debt securities | $44,000 | 5,429 |
| Privately issued residential mortgage-backed securities | $44,000 | 2,487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $609,000 | 9,019 |
| Mortgage-backed securities | $5,366,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $1,934,000 | 5,270 |
| Issued or guaranteed by U.S. | $1,934,000 | 5,242 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,432,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $3,388,000 | 2,712 |
| Privately issued | $44,000 | 2,159 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,414,000 | 9,724 |
| Available-for-sale securities (fair market value) | $6,909,000 | 5,935 |
| Total debt securities | $9,323,000 | 8,888 |
| 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 | $10,134,000 | 9,028 |
| U.S. Government securities | $8,238,000 | 8,780 |
| U.S. Treasury securities | $251,000 | 11,272 |
| U.S. Government agency obligations | $7,987,000 | 6,384 |
| Securities issued by states & political subdivisions | $1,684,000 | 5,729 |
| Other domestic debt securities | $103,000 | 5,740 |
| Privately issued residential mortgage-backed securities | $103,000 | 2,693 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $109,000 | 5,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $637,000 | 9,231 |
| Mortgage-backed securities | $5,940,000 | 4,837 |
| Certificates of participation in pools of residential mortgages | $1,936,000 | 5,821 |
| Issued or guaranteed by U.S. | $1,936,000 | 5,774 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,004,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $3,901,000 | 2,862 |
| Privately issued | $103,000 | 2,276 |
| 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 | $10,025,000 | 8,947 |
| 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 | $7,257,000 | 10,388 |
| U.S. Government securities | $5,341,000 | 10,571 |
| U.S. Treasury securities | $1,754,000 | 9,151 |
| U.S. Government agency obligations | $3,587,000 | 9,037 |
| Securities issued by states & political subdivisions | $1,824,000 | 5,252 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $92,000 | 5,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,315,000 | 5,672 |
| Mortgage-backed securities | $2,835,000 | 6,894 |
| Certificates of participation in pools of residential mortgages | $1,485,000 | 6,797 |
| Issued or guaranteed by U.S. | $1,485,000 | 6,732 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,350,000 | 4,631 |
| CMOs issued by government agencies or sponsored agencies | $1,350,000 | 4,265 |
| 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 | $7,165,000 | 10,305 |
| 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 |