Home > First State Bank > Securities
First State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $42,312,000 | 2,811 |
| U.S. Government securities | $25,282,000 | 2,674 |
| U.S. Treasury securities | $11,289,000 | 1,290 |
| U.S. Government agency obligations | $13,993,000 | 2,957 |
| Securities issued by states & political subdivisions | $14,723,000 | 2,102 |
| Other domestic debt securities | $2,234,000 | 1,713 |
| Privately issued residential mortgage-backed securities | $2,234,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,598,000 | 1,829 |
| Mortgage-backed securities | $11,606,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $2,234,000 | 128 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,502,000 | 1,220 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $1,870,000 | 962 |
| Held to maturity securities (book value) | $14,313,000 | 889 |
| Available-for-sale securities (fair market value) | $27,926,000 | 3,014 |
| Total debt securities | $42,239,000 | 2,794 |
| 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 | $45,693,000 | 2,699 |
| U.S. Government securities | $30,688,000 | 2,441 |
| U.S. Treasury securities | $11,885,000 | 1,297 |
| U.S. Government agency obligations | $18,803,000 | 2,636 |
| Securities issued by states & political subdivisions | $14,945,000 | 2,072 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,694,000 | 1,742 |
| Mortgage-backed securities | $12,291,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,234,000 | 2,985 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,410,000 | 1,201 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $830,000 | 1,256 |
| Other commercial mortgage-backed securities | $1,817,000 | 956 |
| Held to maturity securities (book value) | $15,020,000 | 886 |
| Available-for-sale securities (fair market value) | $30,613,000 | 2,924 |
| Total debt securities | $45,633,000 | 2,684 |
| 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 | $47,251,000 | 2,720 |
| U.S. Government securities | $32,226,000 | 2,433 |
| U.S. Treasury securities | $11,839,000 | 1,325 |
| U.S. Government agency obligations | $20,387,000 | 2,607 |
| Securities issued by states & political subdivisions | $14,971,000 | 2,120 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,287,000 | 1,736 |
| Mortgage-backed securities | $12,877,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,398,000 | 2,988 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,805,000 | 1,180 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $843,000 | 1,253 |
| Other commercial mortgage-backed securities | $1,831,000 | 961 |
| Held to maturity securities (book value) | $14,760,000 | 895 |
| Available-for-sale securities (fair market value) | $32,437,000 | 2,909 |
| Total debt securities | $47,197,000 | 2,705 |
| 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 | $48,904,000 | 2,757 |
| U.S. Government securities | $33,286,000 | 2,475 |
| U.S. Treasury securities | $12,143,000 | 1,370 |
| U.S. Government agency obligations | $21,143,000 | 2,576 |
| Securities issued by states & political subdivisions | $15,568,000 | 2,134 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,506,000 | 1,731 |
| Mortgage-backed securities | $13,509,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,540,000 | 3,004 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,261,000 | 1,185 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $858,000 | 1,275 |
| Other commercial mortgage-backed securities | $1,850,000 | 979 |
| Held to maturity securities (book value) | $15,295,000 | 916 |
| Available-for-sale securities (fair market value) | $33,559,000 | 2,949 |
| Total debt securities | $48,854,000 | 2,740 |
| 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 | $48,606,000 | 2,797 |
| U.S. Government securities | $33,423,000 | 2,470 |
| U.S. Treasury securities | $12,545,000 | 1,402 |
| U.S. Government agency obligations | $20,878,000 | 2,593 |
| Securities issued by states & political subdivisions | $15,140,000 | 2,207 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,625,000 | 1,684 |
| Mortgage-backed securities | $13,682,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,636,000 | 3,010 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,359,000 | 1,192 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $856,000 | 1,259 |
| Other commercial mortgage-backed securities | $1,831,000 | 977 |
| Held to maturity securities (book value) | $14,837,000 | 933 |
| Available-for-sale securities (fair market value) | $33,726,000 | 2,983 |
| Total debt securities | $48,562,000 | 2,778 |
| 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 | $41,163,000 | 3,015 |
| U.S. Government securities | $30,407,000 | 2,626 |
| U.S. Treasury securities | $11,278,000 | 1,496 |
| U.S. Government agency obligations | $19,129,000 | 2,711 |
| Securities issued by states & political subdivisions | $10,718,000 | 2,535 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,058,000 | 1,823 |
| Mortgage-backed securities | $11,908,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $505,000 | 3,485 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,721,000 | 1,186 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $863,000 | 1,267 |
| Other commercial mortgage-backed securities | $1,819,000 | 1,013 |
| Held to maturity securities (book value) | $15,346,000 | 912 |
| Available-for-sale securities (fair market value) | $25,779,000 | 3,261 |
| Total debt securities | $41,125,000 | 2,995 |
| 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 | $50,579,000 | 2,774 |
| U.S. Government securities | $39,600,000 | 2,326 |
| U.S. Treasury securities | $18,492,000 | 1,150 |
| U.S. Government agency obligations | $21,108,000 | 2,638 |
| Securities issued by states & political subdivisions | $10,941,000 | 2,576 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,747,000 | 1,672 |
| Mortgage-backed securities | $11,739,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $543,000 | 3,590 |
| Issued or guaranteed by U.S. | $543,000 | 3,498 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $9,399,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $9,399,000 | 1,163 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,797,000 | 1,554 |
| Commercial mortgage pass-through securities | $896,000 | 1,256 |
| Other commercial mortgage-backed securities | $901,000 | 1,237 |
| Held to maturity securities (book value) | $15,637,000 | 835 |
| Available-for-sale securities (fair market value) | $34,904,000 | 3,015 |
| Total debt securities | $50,541,000 | 2,760 |
| 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 | $45,896,000 | 2,879 |
| U.S. Government securities | $32,682,000 | 2,520 |
| U.S. Treasury securities | $14,615,000 | 1,159 |
| U.S. Government agency obligations | $18,067,000 | 2,799 |
| Securities issued by states & political subdivisions | $13,170,000 | 2,405 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,048,000 | 1,845 |
| Mortgage-backed securities | $11,559,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $579,000 | 3,597 |
| Issued or guaranteed by U.S. | $579,000 | 3,508 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $10,048,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $10,048,000 | 1,146 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $932,000 | 1,726 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $932,000 | 1,228 |
| Held to maturity securities (book value) | $17,946,000 | 714 |
| Available-for-sale securities (fair market value) | $27,906,000 | 3,218 |
| Total debt securities | $45,852,000 | 2,864 |
| 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 | $29,963,000 | 3,293 |
| U.S. Government securities | $16,771,000 | 3,142 |
| U.S. Treasury securities | $2,842,000 | 1,657 |
| U.S. Government agency obligations | $13,929,000 | 3,018 |
| Securities issued by states & political subdivisions | $13,143,000 | 2,450 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,695,000 | 1,937 |
| Mortgage-backed securities | $7,207,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $634,000 | 3,600 |
| Issued or guaranteed by U.S. | $634,000 | 3,506 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,577,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $5,577,000 | 1,459 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $996,000 | 1,686 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $996,000 | 1,181 |
| Held to maturity securities (book value) | $18,027,000 | 612 |
| Available-for-sale securities (fair market value) | $11,887,000 | 3,840 |
| Total debt securities | $29,914,000 | 3,270 |
| 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 | $25,870,000 | 3,393 |
| U.S. Government securities | $11,954,000 | 3,401 |
| U.S. Treasury securities | $1,407,000 | 1,672 |
| U.S. Government agency obligations | $10,547,000 | 3,267 |
| Securities issued by states & political subdivisions | $13,875,000 | 2,386 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,051,000 | 1,886 |
| Mortgage-backed securities | $6,616,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $691,000 | 3,626 |
| Issued or guaranteed by U.S. | $691,000 | 3,538 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,913,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $4,913,000 | 1,549 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,012,000 | 1,693 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,012,000 | 1,189 |
| Held to maturity securities (book value) | $18,130,000 | 595 |
| Available-for-sale securities (fair market value) | $7,699,000 | 4,042 |
| Total debt securities | $25,829,000 | 3,374 |
| 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 | $25,684,000 | 3,371 |
| U.S. Government securities | $11,575,000 | 3,395 |
| U.S. Treasury securities | $994,000 | 1,692 |
| U.S. Government agency obligations | $10,581,000 | 3,249 |
| Securities issued by states & political subdivisions | $14,069,000 | 2,353 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,045,000 | 2,070 |
| Mortgage-backed securities | $7,025,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $762,000 | 3,620 |
| Issued or guaranteed by U.S. | $762,000 | 3,525 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,251,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $5,251,000 | 1,466 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,012,000 | 1,689 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,012,000 | 1,174 |
| Held to maturity securities (book value) | $18,082,000 | 566 |
| Available-for-sale securities (fair market value) | $7,562,000 | 4,059 |
| Total debt securities | $25,644,000 | 3,348 |
| 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 | $22,243,000 | 3,407 |
| U.S. Government securities | $10,081,000 | 3,410 |
| U.S. Treasury securities | $395,000 | 1,563 |
| U.S. Government agency obligations | $9,686,000 | 3,257 |
| Securities issued by states & political subdivisions | $12,124,000 | 2,443 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,115,000 | 2,162 |
| Mortgage-backed securities | $7,505,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $865,000 | 3,587 |
| Issued or guaranteed by U.S. | $865,000 | 3,494 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,631,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $5,631,000 | 1,389 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,009,000 | 1,675 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,009,000 | 1,153 |
| Held to maturity securities (book value) | $14,332,000 | 596 |
| Available-for-sale securities (fair market value) | $7,873,000 | 3,993 |
| Total debt securities | $22,206,000 | 3,385 |
| 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 | $19,275,000 | 3,466 |
| U.S. Government securities | $7,477,000 | 3,518 |
| U.S. Treasury securities | $250,000 | 1,159 |
| U.S. Government agency obligations | $7,227,000 | 3,384 |
| Securities issued by states & political subdivisions | $11,770,000 | 2,436 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,574,000 | 2,245 |
| Mortgage-backed securities | $5,952,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $981,000 | 3,531 |
| Issued or guaranteed by U.S. | $981,000 | 3,445 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,903,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $3,903,000 | 1,634 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,068,000 | 1,620 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,068,000 | 1,093 |
| Held to maturity securities (book value) | $13,777,000 | 572 |
| Available-for-sale securities (fair market value) | $5,470,000 | 4,123 |
| Total debt securities | $19,247,000 | 3,446 |
| 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 | $18,272,000 | 3,458 |
| U.S. Government securities | $7,362,000 | 3,525 |
| U.S. Treasury securities | $3,001,000 | 721 |
| U.S. Government agency obligations | $4,361,000 | 3,741 |
| Securities issued by states & political subdivisions | $10,885,000 | 2,403 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,532,000 | 2,156 |
| Mortgage-backed securities | $3,814,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $1,100,000 | 3,479 |
| Issued or guaranteed by U.S. | $1,100,000 | 3,388 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,619,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $2,619,000 | 1,866 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $95,000 | 1,908 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $95,000 | 1,292 |
| Held to maturity securities (book value) | $13,085,000 | 583 |
| Available-for-sale securities (fair market value) | $5,162,000 | 4,122 |
| Total debt securities | $18,247,000 | 3,436 |
| 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 | $14,747,000 | 3,671 |
| U.S. Government securities | $5,693,000 | 3,745 |
| U.S. Treasury securities | $754,000 | 1,080 |
| U.S. Government agency obligations | $4,939,000 | 3,677 |
| Securities issued by states & political subdivisions | $9,030,000 | 2,513 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,819,000 | 2,370 |
| Mortgage-backed securities | $3,763,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $691,000 | 3,622 |
| Issued or guaranteed by U.S. | $691,000 | 3,534 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,913,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $2,913,000 | 1,847 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $159,000 | 1,879 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $159,000 | 1,259 |
| Held to maturity securities (book value) | $12,014,000 | 613 |
| Available-for-sale securities (fair market value) | $2,709,000 | 4,362 |
| Total debt securities | $14,723,000 | 3,651 |
| 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 | $13,474,000 | 3,740 |
| U.S. Government securities | $5,312,000 | 3,838 |
| U.S. Treasury securities | $1,508,000 | 952 |
| U.S. Government agency obligations | $3,804,000 | 3,885 |
| Securities issued by states & political subdivisions | $8,142,000 | 2,541 |
| 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 | $12,264,000 | 2,343 |
| Mortgage-backed securities | $2,607,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $754,000 | 3,613 |
| Issued or guaranteed by U.S. | $754,000 | 3,515 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,626,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $1,626,000 | 2,131 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $227,000 | 1,844 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $227,000 | 1,226 |
| Held to maturity securities (book value) | $10,301,000 | 665 |
| Available-for-sale securities (fair market value) | $3,153,000 | 4,358 |
| Total debt securities | $13,454,000 | 3,722 |
| 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 | $13,411,000 | 3,795 |
| U.S. Government securities | $5,060,000 | 3,948 |
| U.S. Treasury securities | $1,749,000 | 985 |
| U.S. Government agency obligations | $3,311,000 | 4,047 |
| Securities issued by states & political subdivisions | $7,526,000 | 2,610 |
| Other domestic debt securities | $792,000 | 1,588 |
| Privately issued residential mortgage-backed securities | $792,000 | 403 |
| 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 | $12,288,000 | 2,387 |
| Mortgage-backed securities | $2,877,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $792,000 | 3,594 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $792,000 | 175 |
| Collaterized mortgage obligations | $1,756,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $1,756,000 | 2,106 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $329,000 | 1,788 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $329,000 | 1,175 |
| Held to maturity securities (book value) | $9,740,000 | 715 |
| Available-for-sale securities (fair market value) | $3,638,000 | 4,381 |
| Total debt securities | $13,379,000 | 3,777 |
| 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 | $13,914,000 | 3,822 |
| U.S. Government securities | $6,293,000 | 3,879 |
| U.S. Treasury securities | $2,249,000 | 906 |
| U.S. Government agency obligations | $4,044,000 | 4,015 |
| Securities issued by states & political subdivisions | $7,576,000 | 2,615 |
| Other domestic debt securities | $13,000 | 2,005 |
| Privately issued residential mortgage-backed securities | $13,000 | 655 |
| 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 | $13,149,000 | 2,344 |
| Mortgage-backed securities | $2,798,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,074 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $13,000 | 267 |
| Collaterized mortgage obligations | $1,917,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $1,917,000 | 2,092 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $868,000 | 1,607 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $868,000 | 1,023 |
| Held to maturity securities (book value) | $9,028,000 | 792 |
| Available-for-sale securities (fair market value) | $4,854,000 | 4,342 |
| Total debt securities | $13,880,000 | 3,806 |
| 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 | $14,549,000 | 3,836 |
| U.S. Government securities | $6,835,000 | 3,896 |
| U.S. Treasury securities | $2,245,000 | 922 |
| U.S. Government agency obligations | $4,590,000 | 4,004 |
| Securities issued by states & political subdivisions | $7,687,000 | 2,656 |
| 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 | $13,772,000 | 2,334 |
| Mortgage-backed securities | $3,303,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $17,000 | 4,094 |
| Issued or guaranteed by U.S. | $17,000 | 4,027 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,055,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $2,055,000 | 2,028 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,231,000 | 1,474 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,231,000 | 899 |
| Held to maturity securities (book value) | $9,158,000 | 814 |
| Available-for-sale securities (fair market value) | $5,364,000 | 4,338 |
| Total debt securities | $14,522,000 | 3,817 |
| 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 | $14,998,000 | 3,850 |
| U.S. Government securities | $7,084,000 | 3,897 |
| U.S. Treasury securities | $2,237,000 | 952 |
| U.S. Government agency obligations | $4,847,000 | 4,034 |
| Securities issued by states & political subdivisions | $7,886,000 | 2,684 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,519,000 | 2,311 |
| Mortgage-backed securities | $3,539,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $22,000 | 4,128 |
| Issued or guaranteed by U.S. | $22,000 | 4,061 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,184,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $2,184,000 | 1,999 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,333,000 | 1,379 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,333,000 | 817 |
| Held to maturity securities (book value) | $9,878,000 | 812 |
| Available-for-sale securities (fair market value) | $5,092,000 | 4,408 |
| Total debt securities | $14,970,000 | 3,831 |
| 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 | $15,202,000 | 3,877 |
| U.S. Government securities | $7,278,000 | 3,895 |
| U.S. Treasury securities | $2,229,000 | 957 |
| U.S. Government agency obligations | $5,049,000 | 4,043 |
| Securities issued by states & political subdivisions | $7,901,000 | 2,753 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,766,000 | 2,306 |
| Mortgage-backed securities | $3,715,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $28,000 | 4,156 |
| Issued or guaranteed by U.S. | $28,000 | 4,103 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,283,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $2,283,000 | 1,975 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,404,000 | 1,344 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,404,000 | 778 |
| Held to maturity securities (book value) | $9,912,000 | 847 |
| Available-for-sale securities (fair market value) | $5,267,000 | 4,435 |
| Total debt securities | $15,179,000 | 3,859 |
| 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 | $16,731,000 | 3,813 |
| U.S. Government securities | $7,474,000 | 3,925 |
| U.S. Treasury securities | $2,222,000 | 941 |
| U.S. Government agency obligations | $5,252,000 | 4,072 |
| Securities issued by states & political subdivisions | $9,227,000 | 2,617 |
| 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 | $14,120,000 | 2,369 |
| Mortgage-backed securities | $3,898,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $35,000 | 4,193 |
| Issued or guaranteed by U.S. | $35,000 | 4,172 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,390,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $2,390,000 | 1,945 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,473,000 | 1,300 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,473,000 | 763 |
| Held to maturity securities (book value) | $11,259,000 | 823 |
| Available-for-sale securities (fair market value) | $5,442,000 | 4,465 |
| Total debt securities | $16,701,000 | 3,793 |
| 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 | $16,319,000 | 3,888 |
| U.S. Government securities | $7,913,000 | 3,880 |
| U.S. Treasury securities | $2,973,000 | 806 |
| U.S. Government agency obligations | $4,940,000 | 4,148 |
| Securities issued by states & political subdivisions | $8,222,000 | 2,792 |
| 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 | $184,000 | 430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,297,000 | 2,323 |
| Mortgage-backed securities | $4,149,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $44,000 | 4,229 |
| Issued or guaranteed by U.S. | $44,000 | 4,112 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,557,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $2,557,000 | 1,908 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,548,000 | 1,245 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,548,000 | 732 |
| Held to maturity securities (book value) | $10,430,000 | 858 |
| Available-for-sale securities (fair market value) | $5,889,000 | 4,482 |
| Total debt securities | $16,134,000 | 3,875 |
| 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 | $16,893,000 | 3,884 |
| U.S. Government securities | $8,311,000 | 3,902 |
| U.S. Treasury securities | $2,973,000 | 793 |
| U.S. Government agency obligations | $5,338,000 | 4,168 |
| Securities issued by states & political subdivisions | $8,411,000 | 2,806 |
| 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 | $171,000 | 468 |
| 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 | 2,348 |
| Mortgage-backed securities | $4,515,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $54,000 | 4,261 |
| Issued or guaranteed by U.S. | $54,000 | 4,254 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,838,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $2,838,000 | 1,846 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,623,000 | 1,104 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,623,000 | 712 |
| Held to maturity securities (book value) | $10,639,000 | 864 |
| Available-for-sale securities (fair market value) | $6,254,000 | 4,500 |
| Total debt securities | $16,722,000 | 3,875 |
| 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 | $16,118,000 | 4,017 |
| U.S. Government securities | $7,992,000 | 3,987 |
| U.S. Treasury securities | $2,238,000 | 833 |
| U.S. Government agency obligations | $5,754,000 | 4,156 |
| Securities issued by states & political subdivisions | $8,126,000 | 2,906 |
| 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 | $15,352,000 | 2,370 |
| Mortgage-backed securities | $4,891,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $67,000 | 4,297 |
| Issued or guaranteed by U.S. | $67,000 | 4,292 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,116,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $3,116,000 | 1,791 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,708,000 | 1,078 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,708,000 | 685 |
| Held to maturity securities (book value) | $9,638,000 | 910 |
| Available-for-sale securities (fair market value) | $6,480,000 | 4,545 |
| Total debt securities | $16,118,000 | 3,994 |
| 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 | $16,128,000 | 4,059 |
| U.S. Government securities | $7,782,000 | 4,042 |
| U.S. Treasury securities | $2,252,000 | 799 |
| U.S. Government agency obligations | $5,530,000 | 4,260 |
| Securities issued by states & political subdivisions | $8,346,000 | 2,909 |
| 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 | $15,668,000 | 2,362 |
| Mortgage-backed securities | $4,628,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $80,000 | 4,342 |
| Issued or guaranteed by U.S. | $80,000 | 4,338 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,605,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $2,605,000 | 1,885 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,943,000 | 1,033 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,943,000 | 653 |
| Held to maturity securities (book value) | $9,885,000 | 939 |
| Available-for-sale securities (fair market value) | $6,243,000 | 4,616 |
| Total debt securities | $16,128,000 | 4,034 |
| 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 | $17,133,000 | 4,028 |
| U.S. Government securities | $8,678,000 | 3,983 |
| U.S. Treasury securities | $2,754,000 | 769 |
| U.S. Government agency obligations | $5,924,000 | 4,261 |
| Securities issued by states & political subdivisions | $8,455,000 | 2,928 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,052,000 | 2,361 |
| Mortgage-backed securities | $4,993,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $94,000 | 4,365 |
| Issued or guaranteed by U.S. | $94,000 | 4,360 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,821,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $2,821,000 | 1,876 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,078,000 | 966 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $2,078,000 | 598 |
| Held to maturity securities (book value) | $10,018,000 | 943 |
| Available-for-sale securities (fair market value) | $7,115,000 | 4,559 |
| Total debt securities | $17,133,000 | 4,002 |
| 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 | $16,631,000 | 4,104 |
| U.S. Government securities | $9,634,000 | 3,888 |
| U.S. Treasury securities | $3,250,000 | 738 |
| U.S. Government agency obligations | $6,384,000 | 4,237 |
| Securities issued by states & political subdivisions | $6,997,000 | 3,175 |
| 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 | $15,127,000 | 2,453 |
| Mortgage-backed securities | $5,428,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $109,000 | 4,417 |
| Issued or guaranteed by U.S. | $109,000 | 4,413 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,989,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $2,989,000 | 1,856 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,330,000 | 910 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $2,330,000 | 570 |
| Held to maturity securities (book value) | $8,588,000 | 1,025 |
| Available-for-sale securities (fair market value) | $8,043,000 | 4,527 |
| Total debt securities | $16,631,000 | 4,079 |
| 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 | $16,683,000 | 4,104 |
| U.S. Government securities | $9,581,000 | 3,890 |
| U.S. Treasury securities | $2,005,000 | 856 |
| U.S. Government agency obligations | $7,576,000 | 4,025 |
| Securities issued by states & political subdivisions | $7,102,000 | 3,190 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,124,000 | 2,370 |
| Mortgage-backed securities | $5,344,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $126,000 | 4,443 |
| Issued or guaranteed by U.S. | $126,000 | 4,438 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,704,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $2,704,000 | 1,902 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,514,000 | 850 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $2,514,000 | 538 |
| Held to maturity securities (book value) | $8,726,000 | 1,024 |
| Available-for-sale securities (fair market value) | $7,957,000 | 4,543 |
| Total debt securities | $16,683,000 | 4,078 |
| 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 | $18,052,000 | 4,007 |
| U.S. Government securities | $10,203,000 | 3,826 |
| U.S. Treasury securities | $2,008,000 | 766 |
| U.S. Government agency obligations | $8,195,000 | 3,978 |
| Securities issued by states & political subdivisions | $7,849,000 | 3,088 |
| 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 | $17,433,000 | 2,274 |
| Mortgage-backed securities | $5,896,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $145,000 | 4,463 |
| Issued or guaranteed by U.S. | $145,000 | 4,459 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,962,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $2,962,000 | 1,861 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,789,000 | 783 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $2,789,000 | 505 |
| Held to maturity securities (book value) | $9,524,000 | 994 |
| Available-for-sale securities (fair market value) | $8,528,000 | 4,518 |
| Total debt securities | $18,052,000 | 3,981 |
| 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 | $18,578,000 | 4,035 |
| U.S. Government securities | $10,647,000 | 3,883 |
| U.S. Treasury securities | $2,011,000 | 798 |
| U.S. Government agency obligations | $8,636,000 | 4,002 |
| Securities issued by states & political subdivisions | $7,931,000 | 3,060 |
| 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 | $18,022,000 | 2,278 |
| Mortgage-backed securities | $5,793,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $163,000 | 4,515 |
| Issued or guaranteed by U.S. | $163,000 | 4,509 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,492,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $2,492,000 | 1,999 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,138,000 | 700 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $3,138,000 | 472 |
| Held to maturity securities (book value) | $8,932,000 | 1,040 |
| Available-for-sale securities (fair market value) | $9,646,000 | 4,454 |
| Total debt securities | $18,577,000 | 4,014 |
| 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 | $18,567,000 | 4,091 |
| U.S. Government securities | $10,676,000 | 3,980 |
| U.S. Treasury securities | $1,010,000 | 994 |
| U.S. Government agency obligations | $9,666,000 | 3,977 |
| Securities issued by states & political subdivisions | $7,891,000 | 3,079 |
| 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 | $17,991,000 | 2,306 |
| Mortgage-backed securities | $6,316,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $181,000 | 4,540 |
| Issued or guaranteed by U.S. | $181,000 | 4,535 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,665,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $2,665,000 | 1,971 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,470,000 | 670 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $3,470,000 | 439 |
| Held to maturity securities (book value) | $7,891,000 | 1,117 |
| Available-for-sale securities (fair market value) | $10,676,000 | 4,411 |
| Total debt securities | $18,567,000 | 4,070 |
| 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 | $18,964,000 | 4,115 |
| U.S. Government securities | $11,073,000 | 3,951 |
| U.S. Treasury securities | $1,008,000 | 1,027 |
| U.S. Government agency obligations | $10,065,000 | 3,955 |
| Securities issued by states & political subdivisions | $7,891,000 | 3,102 |
| 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 | $17,006,000 | 2,370 |
| Mortgage-backed securities | $6,719,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $201,000 | 4,554 |
| Issued or guaranteed by U.S. | $201,000 | 4,550 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,782,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $2,782,000 | 1,979 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,736,000 | 609 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $3,736,000 | 393 |
| Held to maturity securities (book value) | $7,891,000 | 1,141 |
| Available-for-sale securities (fair market value) | $11,073,000 | 4,427 |
| Total debt securities | $18,964,000 | 4,088 |
| 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 | $18,799,000 | 4,198 |
| U.S. Government securities | $11,543,000 | 3,983 |
| U.S. Treasury securities | $1,016,000 | 967 |
| U.S. Government agency obligations | $10,527,000 | 3,987 |
| Securities issued by states & political subdivisions | $7,256,000 | 3,210 |
| 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 | $17,360,000 | 2,368 |
| Mortgage-backed securities | $7,122,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $223,000 | 4,594 |
| Issued or guaranteed by U.S. | $223,000 | 4,589 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,954,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $2,954,000 | 1,957 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,945,000 | 570 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $3,945,000 | 361 |
| Held to maturity securities (book value) | $7,256,000 | 1,181 |
| Available-for-sale securities (fair market value) | $11,543,000 | 4,467 |
| Total debt securities | $18,799,000 | 4,169 |
| 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 | $18,094,000 | 4,327 |
| U.S. Government securities | $11,506,000 | 4,114 |
| U.S. Treasury securities | $1,017,000 | 988 |
| U.S. Government agency obligations | $10,489,000 | 4,119 |
| Securities issued by states & political subdivisions | $6,588,000 | 3,317 |
| 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 | $17,478,000 | 2,390 |
| Mortgage-backed securities | $7,103,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $245,000 | 4,659 |
| Issued or guaranteed by U.S. | $245,000 | 4,656 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,678,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $2,678,000 | 2,070 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $4,180,000 | 532 |
| Commercial mortgage pass-through securities | $464,000 | 660 |
| Other commercial mortgage-backed securities | $3,716,000 | 364 |
| Held to maturity securities (book value) | $6,588,000 | 1,241 |
| Available-for-sale securities (fair market value) | $11,506,000 | 4,551 |
| Total debt securities | $18,094,000 | 4,301 |
| 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 | $18,272,000 | 4,369 |
| U.S. Government securities | $11,889,000 | 4,135 |
| U.S. Treasury securities | $1,019,000 | 974 |
| U.S. Government agency obligations | $10,870,000 | 4,141 |
| Securities issued by states & political subdivisions | $6,383,000 | 3,363 |
| 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 | $17,353,000 | 2,441 |
| Mortgage-backed securities | $7,418,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $276,000 | 4,696 |
| Issued or guaranteed by U.S. | $276,000 | 4,689 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,601,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $2,601,000 | 2,105 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $4,541,000 | 501 |
| Commercial mortgage pass-through securities | $481,000 | 639 |
| Other commercial mortgage-backed securities | $4,060,000 | 342 |
| Held to maturity securities (book value) | $6,383,000 | 1,278 |
| Available-for-sale securities (fair market value) | $11,889,000 | 4,581 |
| Total debt securities | $18,272,000 | 4,348 |
| 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 | $18,124,000 | 4,436 |
| U.S. Government securities | $11,591,000 | 4,228 |
| U.S. Treasury securities | $1,013,000 | 996 |
| U.S. Government agency obligations | $10,578,000 | 4,256 |
| Securities issued by states & political subdivisions | $6,533,000 | 3,365 |
| 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 | $16,650,000 | 2,511 |
| Mortgage-backed securities | $7,147,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $303,000 | 4,755 |
| Issued or guaranteed by U.S. | $303,000 | 4,749 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,744,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $2,744,000 | 2,125 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $4,100,000 | 510 |
| Commercial mortgage pass-through securities | $493,000 | 628 |
| Other commercial mortgage-backed securities | $3,607,000 | 331 |
| Held to maturity securities (book value) | $6,533,000 | 1,286 |
| Available-for-sale securities (fair market value) | $11,591,000 | 4,663 |
| Total debt securities | $18,124,000 | 4,418 |
| 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 | $18,384,000 | 4,500 |
| U.S. Government securities | $11,451,000 | 4,361 |
| U.S. Treasury securities | $1,014,000 | 1,000 |
| U.S. Government agency obligations | $10,437,000 | 4,373 |
| Securities issued by states & political subdivisions | $6,933,000 | 3,335 |
| 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 | $17,854,000 | 2,420 |
| Mortgage-backed securities | $6,501,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $333,000 | 4,826 |
| Issued or guaranteed by U.S. | $333,000 | 4,821 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,415,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $2,415,000 | 2,241 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $3,753,000 | 515 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $3,753,000 | 309 |
| Held to maturity securities (book value) | $6,933,000 | 1,280 |
| Available-for-sale securities (fair market value) | $11,451,000 | 4,766 |
| Total debt securities | $18,384,000 | 4,478 |
| 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 | $18,573,000 | 4,546 |
| U.S. Government securities | $11,843,000 | 4,379 |
| U.S. Treasury securities | $1,016,000 | 947 |
| U.S. Government agency obligations | $10,827,000 | 4,401 |
| Securities issued by states & political subdivisions | $6,730,000 | 3,412 |
| 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 | $18,121,000 | 2,387 |
| Mortgage-backed securities | $6,858,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $363,000 | 4,859 |
| Issued or guaranteed by U.S. | $363,000 | 4,855 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,595,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $2,595,000 | 2,237 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $3,900,000 | 513 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $3,900,000 | 295 |
| Held to maturity securities (book value) | $6,730,000 | 1,303 |
| Available-for-sale securities (fair market value) | $11,843,000 | 4,789 |
| Total debt securities | $18,574,000 | 4,523 |
| 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 | $17,602,000 | 4,691 |
| U.S. Government securities | $11,308,000 | 4,478 |
| U.S. Treasury securities | $1,014,000 | 844 |
| U.S. Government agency obligations | $10,294,000 | 4,509 |
| Securities issued by states & political subdivisions | $6,294,000 | 3,515 |
| 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 | $17,243,000 | 2,478 |
| Mortgage-backed securities | $6,338,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $391,000 | 4,886 |
| Issued or guaranteed by U.S. | $391,000 | 4,881 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,998,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $1,998,000 | 2,408 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $3,949,000 | 484 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $3,949,000 | 276 |
| Held to maturity securities (book value) | $6,294,000 | 1,340 |
| Available-for-sale securities (fair market value) | $11,308,000 | 4,888 |
| Total debt securities | $17,602,000 | 4,669 |
| 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 | $17,884,000 | 4,647 |
| U.S. Government securities | $11,540,000 | 4,445 |
| U.S. Treasury securities | $1,015,000 | 818 |
| U.S. Government agency obligations | $10,525,000 | 4,475 |
| Securities issued by states & political subdivisions | $6,344,000 | 3,501 |
| 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 | $16,724,000 | 2,523 |
| Mortgage-backed securities | $6,576,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $423,000 | 4,894 |
| Issued or guaranteed by U.S. | $423,000 | 4,890 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,167,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $2,167,000 | 2,326 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $3,986,000 | 457 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $3,986,000 | 265 |
| Held to maturity securities (book value) | $6,344,000 | 1,319 |
| Available-for-sale securities (fair market value) | $11,540,000 | 4,889 |
| Total debt securities | $17,883,000 | 4,628 |
| 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 | $17,546,000 | 4,735 |
| U.S. Government securities | $11,898,000 | 4,435 |
| U.S. Treasury securities | $1,018,000 | 795 |
| U.S. Government agency obligations | $10,880,000 | 4,464 |
| Securities issued by states & political subdivisions | $5,648,000 | 3,657 |
| 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 | $16,670,000 | 2,479 |
| Mortgage-backed securities | $6,854,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $457,000 | 4,906 |
| Issued or guaranteed by U.S. | $457,000 | 4,901 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,599,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $2,599,000 | 2,240 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $3,798,000 | 447 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $3,798,000 | 265 |
| Held to maturity securities (book value) | $5,648,000 | 1,342 |
| Available-for-sale securities (fair market value) | $11,898,000 | 4,916 |
| Total debt securities | $17,546,000 | 4,705 |
| 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 | $18,568,000 | 4,628 |
| U.S. Government securities | $12,835,000 | 4,296 |
| U.S. Treasury securities | $1,015,000 | 813 |
| U.S. Government agency obligations | $11,820,000 | 4,325 |
| Securities issued by states & political subdivisions | $5,733,000 | 3,641 |
| 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 | $17,293,000 | 2,416 |
| Mortgage-backed securities | $7,223,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $494,000 | 4,871 |
| Issued or guaranteed by U.S. | $494,000 | 4,867 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,906,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $2,906,000 | 2,216 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $3,823,000 | 429 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $3,823,000 | 237 |
| Held to maturity securities (book value) | $5,733,000 | 1,263 |
| Available-for-sale securities (fair market value) | $12,835,000 | 4,832 |
| Total debt securities | $18,568,000 | 4,594 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $21,020,000 | 4,419 |
| U.S. Government securities | $15,372,000 | 4,019 |
| U.S. Treasury securities | $4,036,000 | 511 |
| U.S. Government agency obligations | $11,336,000 | 4,423 |
| Securities issued by states & political subdivisions | $5,648,000 | 3,640 |
| 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 | $13,110,000 | 2,873 |
| Mortgage-backed securities | $5,808,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $552,000 | 4,895 |
| Issued or guaranteed by U.S. | $552,000 | 4,893 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,137,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $3,137,000 | 2,192 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,119,000 | 474 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $2,119,000 | 254 |
| Held to maturity securities (book value) | $5,675,000 | 1,232 |
| Available-for-sale securities (fair market value) | $15,345,000 | 4,601 |
| Total debt securities | $21,020,000 | 4,394 |
| 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 | $10,309,000 | 5,502 |
| U.S. Government securities | $6,529,000 | 5,269 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,529,000 | 5,157 |
| Securities issued by states & political subdivisions | $3,780,000 | 4,051 |
| 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 | $9,490,000 | 3,389 |
| Mortgage-backed securities | $4,987,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $617,000 | 4,892 |
| Issued or guaranteed by U.S. | $617,000 | 4,891 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,370,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $4,370,000 | 2,042 |
| 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) | $4,585,000 | 1,355 |
| Available-for-sale securities (fair market value) | $5,724,000 | 5,697 |
| Total debt securities | $10,309,000 | 5,472 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $10,566,000 | 5,564 |
| U.S. Government securities | $6,366,000 | 5,440 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,366,000 | 5,327 |
| Securities issued by states & political subdivisions | $4,200,000 | 3,926 |
| 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 | $10,139,000 | 3,288 |
| Mortgage-backed securities | $5,317,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $686,000 | 4,970 |
| Issued or guaranteed by U.S. | $686,000 | 4,967 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,631,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $4,631,000 | 2,076 |
| 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) | $5,054,000 | 1,327 |
| Available-for-sale securities (fair market value) | $5,512,000 | 5,801 |
| Total debt securities | $10,567,000 | 5,533 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $11,518,000 | 5,507 |
| U.S. Government securities | $7,283,000 | 5,353 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,283,000 | 5,248 |
| Securities issued by states & political subdivisions | $4,235,000 | 3,862 |
| 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 | $10,613,000 | 3,246 |
| Mortgage-backed securities | $6,232,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $738,000 | 4,969 |
| Issued or guaranteed by U.S. | $738,000 | 4,966 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,494,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $5,494,000 | 1,948 |
| 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) | $5,138,000 | 1,312 |
| Available-for-sale securities (fair market value) | $6,380,000 | 5,738 |
| Total debt securities | $11,517,000 | 5,480 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $11,934,000 | 5,497 |
| U.S. Government securities | $7,584,000 | 5,395 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,584,000 | 5,291 |
| Securities issued by states & political subdivisions | $4,350,000 | 3,770 |
| 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 | $9,004,000 | 3,548 |
| Mortgage-backed securities | $6,531,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $365,000 | 5,194 |
| Issued or guaranteed by U.S. | $365,000 | 5,188 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,166,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $6,166,000 | 1,881 |
| 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) | $5,301,000 | 1,313 |
| Available-for-sale securities (fair market value) | $6,633,000 | 5,737 |
| Total debt securities | $11,933,000 | 5,472 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $10,554,000 | 5,672 |
| U.S. Government securities | $7,719,000 | 5,348 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,719,000 | 5,257 |
| Securities issued by states & political subdivisions | $2,835,000 | 4,181 |
| 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 | $8,308,000 | 3,506 |
| Mortgage-backed securities | $6,663,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $407,000 | 5,142 |
| Issued or guaranteed by U.S. | $407,000 | 5,128 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,256,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $6,256,000 | 1,766 |
| 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) | $3,833,000 | 1,496 |
| Available-for-sale securities (fair market value) | $6,721,000 | 5,728 |
| Total debt securities | $10,555,000 | 5,645 |
| 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 | $9,467,000 | 5,794 |
| U.S. Government securities | $8,462,000 | 5,197 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,462,000 | 5,091 |
| Securities issued by states & political subdivisions | $1,005,000 | 4,926 |
| 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 | $8,685,000 | 3,415 |
| Mortgage-backed securities | $7,399,000 | 3,740 |
| Certificates of participation in pools of residential mortgages | $449,000 | 5,129 |
| Issued or guaranteed by U.S. | $449,000 | 5,113 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,950,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $6,950,000 | 1,673 |
| 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) | $2,050,000 | 1,792 |
| Available-for-sale securities (fair market value) | $7,417,000 | 5,647 |
| Total debt securities | $9,467,000 | 5,757 |
| 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 | $10,223,000 | 5,781 |
| U.S. Government securities | $9,013,000 | 5,225 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,013,000 | 5,110 |
| Securities issued by states & political subdivisions | $1,210,000 | 4,787 |
| 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 | $9,113,000 | 3,340 |
| Mortgage-backed securities | $7,956,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $485,000 | 5,109 |
| Issued or guaranteed by U.S. | $485,000 | 5,094 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,471,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $7,471,000 | 1,596 |
| 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) | $2,302,000 | 1,780 |
| Available-for-sale securities (fair market value) | $7,921,000 | 5,663 |
| Total debt securities | $10,223,000 | 5,745 |
| 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 | $10,581,000 | 5,700 |
| U.S. Government securities | $9,361,000 | 5,141 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,361,000 | 5,021 |
| Securities issued by states & political subdivisions | $1,220,000 | 4,781 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,602,000 | 3,474 |
| Mortgage-backed securities | $8,331,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $518,000 | 5,049 |
| Issued or guaranteed by U.S. | $518,000 | 5,038 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,813,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $7,813,000 | 1,521 |
| 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) | $2,357,000 | 1,792 |
| Available-for-sale securities (fair market value) | $8,224,000 | 5,600 |
| Total debt securities | $10,581,000 | 5,668 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $10,773,000 | 5,609 |
| U.S. Government securities | $9,423,000 | 4,953 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,423,000 | 4,837 |
| Securities issued by states & political subdivisions | $1,350,000 | 4,724 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,002,000 | 3,347 |
| Mortgage-backed securities | $8,391,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $581,000 | 4,954 |
| Issued or guaranteed by U.S. | $581,000 | 4,942 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,810,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $7,810,000 | 1,480 |
| 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) | $2,533,000 | 1,778 |
| Available-for-sale securities (fair market value) | $8,240,000 | 5,516 |
| Total debt securities | $10,773,000 | 5,567 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $9,988,000 | 5,668 |
| U.S. Government securities | $7,923,000 | 5,218 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,923,000 | 5,102 |
| Securities issued by states & political subdivisions | $1,765,000 | 4,450 |
| Other domestic debt securities | $300,000 | 2,747 |
| 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 | $300,000 | 1,871 |
| 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 | $9,165,000 | 3,353 |
| Mortgage-backed securities | $6,871,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $650,000 | 4,922 |
| Issued or guaranteed by U.S. | $650,000 | 4,910 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,221,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $6,221,000 | 1,595 |
| 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) | $3,293,000 | 1,684 |
| Available-for-sale securities (fair market value) | $6,695,000 | 5,746 |
| Total debt securities | $9,988,000 | 5,634 |
| 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 | $10,375,000 | 5,665 |
| U.S. Government securities | $8,273,000 | 5,275 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,273,000 | 5,163 |
| Securities issued by states & political subdivisions | $1,800,000 | 4,406 |
| Other domestic debt securities | $302,000 | 2,731 |
| 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 | $302,000 | 1,815 |
| 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 | $9,566,000 | 3,300 |
| Mortgage-backed securities | $7,242,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $709,000 | 4,941 |
| Issued or guaranteed by U.S. | $709,000 | 4,933 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,533,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $6,533,000 | 1,492 |
| 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) | $3,373,000 | 1,729 |
| Available-for-sale securities (fair market value) | $7,002,000 | 5,771 |
| Total debt securities | $10,375,000 | 5,625 |
| 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 | $13,255,000 | 5,262 |
| U.S. Government securities | $11,142,000 | 4,764 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,142,000 | 4,649 |
| Securities issued by states & political subdivisions | $1,810,000 | 4,387 |
| Other domestic debt securities | $303,000 | 2,793 |
| 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 | $303,000 | 1,840 |
| 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 | $10,065,000 | 3,306 |
| Mortgage-backed securities | $7,740,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $752,000 | 5,044 |
| Issued or guaranteed by U.S. | $752,000 | 5,034 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,988,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $6,988,000 | 1,393 |
| 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) | $5,883,000 | 1,426 |
| Available-for-sale securities (fair market value) | $7,372,000 | 5,759 |
| Total debt securities | $13,255,000 | 5,222 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $14,187,000 | 5,142 |
| U.S. Government securities | $12,023,000 | 4,584 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,023,000 | 4,492 |
| Securities issued by states & political subdivisions | $1,860,000 | 4,399 |
| Other domestic debt securities | $304,000 | 2,855 |
| 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 | $304,000 | 1,883 |
| 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 | $8,373,000 | 3,624 |
| Mortgage-backed securities | $8,106,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $1,822,000 | 4,580 |
| Issued or guaranteed by U.S. | $1,822,000 | 4,572 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,284,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $6,284,000 | 1,430 |
| 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) | $7,568,000 | 1,251 |
| Available-for-sale securities (fair market value) | $6,619,000 | 5,895 |
| Total debt securities | $14,187,000 | 5,103 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $14,405,000 | 5,135 |
| U.S. Government securities | $12,085,000 | 4,601 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,085,000 | 4,505 |
| Securities issued by states & political subdivisions | $2,015,000 | 4,357 |
| Other domestic debt securities | $305,000 | 2,950 |
| 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 | $305,000 | 1,983 |
| 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 | $9,440,000 | 3,440 |
| Mortgage-backed securities | $5,606,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $881,000 | 5,130 |
| Issued or guaranteed by U.S. | $881,000 | 5,118 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,725,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $4,725,000 | 1,575 |
| 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) | $10,405,000 | 1,109 |
| Available-for-sale securities (fair market value) | $4,000,000 | 6,459 |
| Total debt securities | $14,404,000 | 5,093 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $14,383,000 | 5,141 |
| U.S. Government securities | $12,233,000 | 4,580 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,233,000 | 4,481 |
| Securities issued by states & political subdivisions | $1,844,000 | 4,421 |
| Other domestic debt securities | $306,000 | 3,014 |
| 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 | $306,000 | 2,044 |
| 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 | $9,426,000 | 3,454 |
| Mortgage-backed securities | $5,743,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $926,000 | 5,151 |
| Issued or guaranteed by U.S. | $926,000 | 5,136 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,817,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $4,817,000 | 1,550 |
| 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) | $10,359,000 | 1,127 |
| Available-for-sale securities (fair market value) | $4,024,000 | 6,464 |
| Total debt securities | $14,383,000 | 5,093 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $14,142,000 | 5,214 |
| U.S. Government securities | $11,826,000 | 4,732 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,826,000 | 4,648 |
| Securities issued by states & political subdivisions | $2,009,000 | 4,259 |
| Other domestic debt securities | $307,000 | 2,939 |
| 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 | $307,000 | 2,145 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,179,000 | 3,217 |
| Mortgage-backed securities | $3,876,000 | 4,633 |
| Certificates of participation in pools of residential mortgages | $991,000 | 5,196 |
| Issued or guaranteed by U.S. | $991,000 | 5,178 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,885,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $2,885,000 | 1,891 |
| 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) | $12,106,000 | 1,037 |
| Available-for-sale securities (fair market value) | $2,036,000 | 6,934 |
| Total debt securities | $14,142,000 | 5,171 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $14,982,000 | 5,123 |
| U.S. Government securities | $12,658,000 | 4,634 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,658,000 | 4,547 |
| Securities issued by states & political subdivisions | $2,016,000 | 4,199 |
| Other domestic debt securities | $308,000 | 2,877 |
| 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 | $308,000 | 2,096 |
| 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 | $14,116,000 | 2,841 |
| Mortgage-backed securities | $1,944,000 | 5,226 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,944,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $1,944,000 | 2,133 |
| 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) | $14,982,000 | 916 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $14,982,000 | 5,082 |
| Structured notes | ||
| Amortized cost | $503,000 | 1,329 |
| Fair value | $505,000 | 1,342 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $15,215,000 | 5,049 |
| U.S. Government securities | $12,774,000 | 4,578 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,774,000 | 4,496 |
| Securities issued by states & political subdivisions | $2,131,000 | 4,126 |
| Other domestic debt securities | $310,000 | 2,836 |
| 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 | $310,000 | 2,066 |
| 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 | $14,390,000 | 2,800 |
| Mortgage-backed securities | $2,061,000 | 5,132 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,061,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $2,061,000 | 1,992 |
| 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) | $15,215,000 | 903 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $15,215,000 | 5,006 |
| Structured notes | ||
| Amortized cost | $507,000 | 1,309 |
| Fair value | $504,000 | 1,326 |
| 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 | $14,336,000 | 5,216 |
| U.S. Government securities | $11,888,000 | 4,779 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,888,000 | 4,692 |
| Securities issued by states & political subdivisions | $2,138,000 | 4,166 |
| Other domestic debt securities | $310,000 | 2,807 |
| 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 | $310,000 | 2,073 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,793,000 | 2,972 |
| Mortgage-backed securities | $2,172,000 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,172,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $2,172,000 | 1,976 |
| 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) | $14,336,000 | 928 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $14,336,000 | 5,157 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $14,320,000 | 5,211 |
| U.S. Government securities | $11,866,000 | 4,774 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,866,000 | 4,689 |
| Securities issued by states & political subdivisions | $2,143,000 | 4,180 |
| Other domestic debt securities | $311,000 | 2,760 |
| 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 | $311,000 | 2,030 |
| 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 | $13,579,000 | 2,828 |
| Mortgage-backed securities | $1,640,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,640,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $1,640,000 | 2,146 |
| 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) | $14,320,000 | 930 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $14,320,000 | 5,152 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $14,442,000 | 5,251 |
| U.S. Government securities | $11,752,000 | 4,915 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,752,000 | 4,821 |
| Securities issued by states & political subdivisions | $2,378,000 | 4,089 |
| Other domestic debt securities | $312,000 | 2,587 |
| 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 | $312,000 | 1,901 |
| 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 | $12,564,000 | 2,994 |
| Mortgage-backed securities | $1,678,000 | 4,996 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,678,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $1,678,000 | 2,041 |
| 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) | $14,442,000 | 969 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $14,442,000 | 5,193 |
| 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 | $14,283,000 | 5,316 |
| U.S. Government securities | $12,481,000 | 4,863 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,481,000 | 4,768 |
| Securities issued by states & political subdivisions | $1,488,000 | 4,550 |
| Other domestic debt securities | $314,000 | 2,546 |
| 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 | $314,000 | 1,877 |
| 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 | $12,243,000 | 3,049 |
| Mortgage-backed securities | $1,715,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,715,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $1,715,000 | 1,986 |
| 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) | $14,283,000 | 1,008 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $14,283,000 | 5,267 |
| 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 | $15,257,000 | 5,161 |
| U.S. Government securities | $13,245,000 | 4,735 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,245,000 | 4,625 |
| Securities issued by states & political subdivisions | $1,698,000 | 4,443 |
| Other domestic debt securities | $314,000 | 2,496 |
| 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 | $314,000 | 1,845 |
| 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 | $12,786,000 | 2,969 |
| Mortgage-backed securities | $1,752,000 | 4,850 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,752,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $1,752,000 | 1,954 |
| 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) | $15,257,000 | 980 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $15,257,000 | 5,116 |
| 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 | $15,821,000 | 5,122 |
| U.S. Government securities | $13,686,000 | 4,675 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,686,000 | 4,555 |
| Securities issued by states & political subdivisions | $1,820,000 | 4,379 |
| Other domestic debt securities | $315,000 | 2,512 |
| 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 | $315,000 | 1,887 |
| 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 | $13,535,000 | 2,876 |
| Mortgage-backed securities | $1,789,000 | 4,835 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,789,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $1,789,000 | 1,912 |
| 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) | $15,821,000 | 971 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $15,821,000 | 5,082 |
| 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 | $18,418,000 | 4,768 |
| U.S. Government securities | $16,277,000 | 4,276 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,277,000 | 4,169 |
| Securities issued by states & political subdivisions | $1,825,000 | 4,384 |
| Other domestic debt securities | $316,000 | 2,539 |
| 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 | $316,000 | 1,934 |
| 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 | $14,506,000 | 2,746 |
| Mortgage-backed securities | $1,825,000 | 4,821 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,825,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $1,825,000 | 1,900 |
| 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) | $18,418,000 | 879 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $18,418,000 | 4,720 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,604 |
| Fair value | $1,801,000 | 1,600 |
| 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 | $18,444,000 | 4,798 |
| U.S. Government securities | $16,302,000 | 4,332 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,302,000 | 4,204 |
| Securities issued by states & political subdivisions | $1,825,000 | 4,420 |
| Other domestic debt securities | $317,000 | 2,584 |
| 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 | $317,000 | 1,975 |
| 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 | $13,318,000 | 2,883 |
| Mortgage-backed securities | $1,860,000 | 4,799 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,860,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $1,860,000 | 1,860 |
| 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) | $18,444,000 | 926 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $18,444,000 | 4,747 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,684 |
| Fair value | $1,805,000 | 1,679 |
| 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 | $19,291,000 | 4,666 |
| U.S. Government securities | $17,198,000 | 4,162 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,198,000 | 4,044 |
| Securities issued by states & political subdivisions | $1,775,000 | 4,446 |
| Other domestic debt securities | $318,000 | 2,617 |
| 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 | $318,000 | 2,027 |
| 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 | $11,510,000 | 3,153 |
| Mortgage-backed securities | $1,895,000 | 4,776 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,895,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $1,895,000 | 1,844 |
| 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) | $19,291,000 | 911 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $19,291,000 | 4,615 |
| 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 | $8,066,000 | 6,716 |
| U.S. Government securities | $6,327,000 | 6,545 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,327,000 | 6,406 |
| Securities issued by states & political subdivisions | $1,420,000 | 4,731 |
| Other domestic debt securities | $319,000 | 2,684 |
| 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 | $319,000 | 2,125 |
| 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 | $5,683,000 | 4,420 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,066,000 | 1,562 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $8,066,000 | 6,665 |
| 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 | $6,034,000 | 7,210 |
| U.S. Government securities | $4,294,000 | 7,163 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,294,000 | 7,010 |
| Securities issued by states & political subdivisions | $1,420,000 | 4,753 |
| Other domestic debt securities | $320,000 | 2,763 |
| 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 | $320,000 | 2,237 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,504,000 | 4,430 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,034,000 | 1,820 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $6,034,000 | 7,153 |
| 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 | $6,641,000 | 7,092 |
| U.S. Government securities | $4,800,000 | 7,024 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,800,000 | 6,877 |
| Securities issued by states & political subdivisions | $1,520,000 | 4,680 |
| Other domestic debt securities | $321,000 | 2,821 |
| 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 | $321,000 | 2,306 |
| 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 | $6,000,000 | 4,288 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,641,000 | 1,747 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $6,641,000 | 7,036 |
| 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 | $6,646,000 | 7,139 |
| U.S. Government securities | $4,804,000 | 7,063 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,804,000 | 6,919 |
| Securities issued by states & political subdivisions | $1,520,000 | 4,664 |
| Other domestic debt securities | $322,000 | 2,886 |
| 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 | $322,000 | 2,394 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,004,000 | 4,240 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,646,000 | 1,776 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $6,646,000 | 7,075 |
| 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 | $6,815,000 | 7,150 |
| U.S. Government securities | $5,032,000 | 7,051 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,032,000 | 6,898 |
| Securities issued by states & political subdivisions | $1,460,000 | 4,719 |
| Other domestic debt securities | $323,000 | 2,932 |
| 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 | $323,000 | 2,473 |
| 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 | $4,595,000 | 4,752 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,815,000 | 1,774 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $6,815,000 | 7,098 |
| 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 | $6,750,000 | 7,189 |
| U.S. Government securities | $4,966,000 | 7,122 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,966,000 | 6,965 |
| Securities issued by states & political subdivisions | $1,460,000 | 4,726 |
| Other domestic debt securities | $324,000 | 2,971 |
| 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 | $324,000 | 2,520 |
| 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 | $6,217,000 | 4,218 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,750,000 | 1,787 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $6,750,000 | 7,121 |
| 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 | $7,413,000 | 7,081 |
| U.S. Government securities | $5,539,000 | 6,964 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,539,000 | 6,802 |
| Securities issued by states & political subdivisions | $1,550,000 | 4,680 |
| Other domestic debt securities | $324,000 | 3,004 |
| 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 | $324,000 | 2,581 |
| 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 | $7,064,000 | 3,978 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,413,000 | 1,734 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $7,413,000 | 7,014 |
| 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 | $7,989,000 | 7,018 |
| U.S. Government securities | $6,034,000 | 6,881 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,034,000 | 6,713 |
| Securities issued by states & political subdivisions | $1,630,000 | 4,631 |
| Other domestic debt securities | $325,000 | 3,100 |
| 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 | $325,000 | 2,687 |
| 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 | $6,274,000 | 4,178 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,989,000 | 1,679 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $7,989,000 | 6,951 |
| 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 | $8,044,000 | 6,988 |
| U.S. Government securities | $6,739,000 | 6,597 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,739,000 | 6,438 |
| Securities issued by states & political subdivisions | $1,305,000 | 4,876 |
| 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 | $6,339,000 | 4,081 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,044,000 | 1,641 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $8,044,000 | 6,913 |
| 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 | $7,839,000 | 7,093 |
| U.S. Government securities | $6,534,000 | 6,741 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,534,000 | 6,569 |
| Securities issued by states & political subdivisions | $1,305,000 | 4,926 |
| 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 | $6,334,000 | 4,028 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,839,000 | 1,690 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $7,839,000 | 7,019 |
| 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 | $8,986,000 | 6,764 |
| U.S. Government securities | $7,741,000 | 6,249 |
| U.S. Treasury securities | $3,354,000 | 850 |
| U.S. Government agency obligations | $4,387,000 | 7,145 |
| Securities issued by states & political subdivisions | $1,245,000 | 4,998 |
| 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 | $6,617,000 | 3,886 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,986,000 | 1,551 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $8,986,000 | 6,671 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $7,680,000 | 7,033 |
| U.S. Government securities | $6,805,000 | 6,471 |
| U.S. Treasury securities | $4,264,000 | 730 |
| U.S. Government agency obligations | $2,541,000 | 7,819 |
| Securities issued by states & political subdivisions | $875,000 | 5,364 |
| 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 | $6,325,000 | 3,930 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,680,000 | 1,681 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $7,680,000 | 6,931 |
| 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 | $6,816,000 | 7,329 |
| U.S. Government securities | $5,936,000 | 6,817 |
| U.S. Treasury securities | $3,145,000 | 894 |
| U.S. Government agency obligations | $2,791,000 | 7,792 |
| Securities issued by states & political subdivisions | $880,000 | 5,304 |
| 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 | $5,781,000 | 4,152 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $6,816,000 | 1,846 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $6,816,000 | 7,231 |
| 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 | $7,822,000 | 7,076 |
| U.S. Government securities | $6,942,000 | 6,495 |
| U.S. Treasury securities | $3,177,000 | 944 |
| U.S. Government agency obligations | $3,765,000 | 7,424 |
| Securities issued by states & political subdivisions | $880,000 | 5,320 |
| 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 | $6,406,000 | 3,914 |
| Mortgage-backed securities | $24,000 | 7,225 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $24,000 | 4,306 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 4,112 |
| 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) | $7,822,000 | 1,749 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $7,822,000 | 6,980 |
| 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 | $6,818,000 | 7,385 |
| U.S. Government securities | $6,203,000 | 6,750 |
| U.S. Treasury securities | $3,584,000 | 1,000 |
| U.S. Government agency obligations | $2,619,000 | 8,013 |
| Securities issued by states & political subdivisions | $615,000 | 5,744 |
| 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 | $4,418,000 | 4,640 |
| Mortgage-backed securities | $158,000 | 6,864 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $158,000 | 4,169 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 3,984 |
| 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) | $6,818,000 | 1,944 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $6,818,000 | 7,283 |
| 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 | $9,177,000 | 7,046 |
| U.S. Government securities | $8,435,000 | 6,354 |
| U.S. Treasury securities | $3,579,000 | 1,361 |
| U.S. Government agency obligations | $4,856,000 | 7,486 |
| Securities issued by states & political subdivisions | $620,000 | 5,893 |
| 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 | $122,000 | 6,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,037,000 | 4,254 |
| Mortgage-backed securities | $207,000 | 6,609 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $207,000 | 3,747 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 3,570 |
| 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) | $9,055,000 | 2,004 |
| Available-for-sale securities (fair market value) | $122,000 | 9,082 |
| Total debt securities | $9,055,000 | 6,947 |
| 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 | $6,858,000 | 8,038 |
| U.S. Government securities | $6,451,000 | 7,405 |
| U.S. Treasury securities | $3,043,000 | 2,115 |
| U.S. Government agency obligations | $3,408,000 | 8,281 |
| Securities issued by states & political subdivisions | $405,000 | 6,558 |
| 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 | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,172,000 | 4,545 |
| Mortgage-backed securities | $206,000 | 6,973 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $206,000 | 3,982 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 3,807 |
| 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) | $6,856,000 | 2,621 |
| Available-for-sale securities (fair market value) | $2,000 | 9,604 |
| Total debt securities | $6,856,000 | 7,924 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $5,507,000 | 8,579 |
| U.S. Government securities | $5,020,000 | 8,020 |
| U.S. Treasury securities | $3,491,000 | 2,890 |
| U.S. Government agency obligations | $1,529,000 | 9,013 |
| Securities issued by states & political subdivisions | $485,000 | 6,621 |
| 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 | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,972,000 | 6,209 |
| Mortgage-backed securities | $229,000 | 7,149 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $229,000 | 4,206 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 4,036 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,505,000 | 3,268 |
| Available-for-sale securities (fair market value) | $2,000 | 9,781 |
| Total debt securities | $5,505,000 | 8,458 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $3,319,000 | 9,861 |
| U.S. Government securities | $3,192,000 | 9,459 |
| U.S. Treasury securities | $2,857,000 | 4,426 |
| U.S. Government agency obligations | $335,000 | 10,088 |
| Securities issued by states & political subdivisions | $125,000 | 7,747 |
| 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 | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,403,000 | 6,099 |
| Mortgage-backed securities | $185,000 | 7,631 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $185,000 | 4,576 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 4,410 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,317,000 | 4,872 |
| Available-for-sale securities (fair market value) | $2,000 | 10,156 |
| Total debt securities | $3,317,000 | 9,754 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,643,000 | 9,927 |
| U.S. Government securities | $4,391,000 | 9,467 |
| U.S. Treasury securities | $4,308,000 | 4,155 |
| U.S. Government agency obligations | $83,000 | 10,748 |
| Securities issued by states & political subdivisions | $250,000 | 7,738 |
| 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 | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,214,000 | 6,525 |
| Mortgage-backed securities | $83,000 | 8,564 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $83,000 | 5,297 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 5,050 |
| 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) | $4,641,000 | 4,853 |
| Available-for-sale securities (fair market value) | $2,000 | 10,524 |
| Total debt securities | $4,641,000 | 9,815 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,942,000 | 10,243 |
| U.S. Government securities | $4,640,000 | 9,734 |
| U.S. Treasury securities | $4,557,000 | 4,848 |
| U.S. Government agency obligations | $83,000 | 11,166 |
| Securities issued by states & political subdivisions | $300,000 | 7,865 |
| 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 | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,795,000 | 7,103 |
| Mortgage-backed securities | $83,000 | 9,100 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $83,000 | 5,784 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 5,500 |
| 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) | $4,940,000 | 5,042 |
| Available-for-sale securities (fair market value) | $2,000 | 11,037 |
| Total debt securities | $4,940,000 | 10,137 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,058,000 | 11,243 |
| U.S. Government securities | $3,406,000 | 11,019 |
| U.S. Treasury securities | $3,324,000 | 6,829 |
| U.S. Government agency obligations | $82,000 | 11,696 |
| Securities issued by states & political subdivisions | $550,000 | 7,553 |
| Other domestic debt securities | $100,000 | 5,037 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,611,000 | 7,508 |
| Mortgage-backed securities | $82,000 | 9,674 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $82,000 | 6,261 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 5,920 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,056,000 | 8,583 |
| Available-for-sale securities (fair market value) | $2,000 | 11,214 |
| Total debt securities | $4,056,000 | 11,142 |
| 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 | $4,908,000 | 11,335 |
| U.S. Government securities | $3,629,000 | 11,315 |
| U.S. Treasury securities | $3,445,000 | 6,981 |
| U.S. Government agency obligations | $184,000 | 12,030 |
| Securities issued by states & political subdivisions | $875,000 | 7,070 |
| Other domestic debt securities | $200,000 | 5,291 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $204,000 | 4,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,410,000 | 7,874 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,704,000 | 11,289 |
| 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 | $4,906,000 | 11,652 |
| U.S. Government securities | $3,925,000 | 11,527 |
| U.S. Treasury securities | $3,281,000 | 7,230 |
| U.S. Government agency obligations | $644,000 | 11,951 |
| Securities issued by states & political subdivisions | $779,000 | 7,034 |
| Other domestic debt securities | $200,000 | 6,170 |
| 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 | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,414,000 | 7,979 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,904,000 | 11,511 |
| 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 |