Home > First State Bank > Securities
First State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $21,229,000 | 3,528 |
| U.S. Government securities | $8,959,000 | 3,653 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $8,959,000 | 3,319 |
| Securities issued by states & political subdivisions | $12,270,000 | 2,270 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,084,000 | 3,532 |
| Mortgage-backed securities | $8,059,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,755,000 | 2,481 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,923,000 | 1,911 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $381,000 | 1,440 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $21,229,000 | 3,284 |
| Total debt securities | $21,229,000 | 3,506 |
| Structured notes | ||
| Amortized cost | $994,000 | 870 |
| Fair value | $900,000 | 849 |
| 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 | $20,323,000 | 3,580 |
| U.S. Government securities | $8,917,000 | 3,679 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $8,917,000 | 3,319 |
| Securities issued by states & political subdivisions | $11,406,000 | 2,324 |
| 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 | $3,057,000 | 3,531 |
| Mortgage-backed securities | $8,051,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,746,000 | 2,469 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,926,000 | 1,877 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $379,000 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $20,323,000 | 3,319 |
| Total debt securities | $20,323,000 | 3,556 |
| Structured notes | ||
| Amortized cost | $994,000 | 898 |
| Fair value | $866,000 | 872 |
| 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 | $21,372,000 | 3,581 |
| U.S. Government securities | $9,475,000 | 3,679 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $9,475,000 | 3,324 |
| Securities issued by states & political subdivisions | $11,897,000 | 2,340 |
| 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 | $5,277,000 | 3,268 |
| Mortgage-backed securities | $8,595,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,146,000 | 2,467 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,044,000 | 1,858 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $405,000 | 1,404 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $21,372,000 | 3,321 |
| Total debt securities | $21,371,000 | 3,560 |
| Structured notes | ||
| Amortized cost | $994,000 | 947 |
| Fair value | $879,000 | 918 |
| 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 | $22,056,000 | 3,631 |
| U.S. Government securities | $10,016,000 | 3,713 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $10,016,000 | 3,296 |
| Securities issued by states & political subdivisions | $12,040,000 | 2,383 |
| 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 | $2,591,000 | 3,538 |
| Mortgage-backed securities | $9,124,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,505,000 | 2,477 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,201,000 | 1,868 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $418,000 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $22,056,000 | 3,357 |
| Total debt securities | $22,056,000 | 3,608 |
| Structured notes | ||
| Amortized cost | $993,000 | 980 |
| Fair value | $892,000 | 950 |
| 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 | $22,067,000 | 3,658 |
| U.S. Government securities | $10,213,000 | 3,721 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $10,213,000 | 3,291 |
| Securities issued by states & political subdivisions | $11,854,000 | 2,434 |
| 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 | $2,656,000 | 3,482 |
| Mortgage-backed securities | $9,336,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,681,000 | 2,485 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,240,000 | 1,875 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $415,000 | 1,416 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $22,067,000 | 3,383 |
| Total debt securities | $22,067,000 | 3,636 |
| Structured notes | ||
| Amortized cost | $993,000 | 1,007 |
| Fair value | $877,000 | 974 |
| 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 | $21,529,000 | 3,698 |
| U.S. Government securities | $10,540,000 | 3,715 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $10,540,000 | 3,273 |
| Securities issued by states & political subdivisions | $10,989,000 | 2,505 |
| 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 | $2,241,000 | 3,521 |
| Mortgage-backed securities | $9,669,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,880,000 | 2,485 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,373,000 | 1,861 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $416,000 | 1,433 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $21,529,000 | 3,418 |
| Total debt securities | $21,528,000 | 3,676 |
| Structured notes | ||
| Amortized cost | $993,000 | 994 |
| Fair value | $871,000 | 963 |
| 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 | $20,465,000 | 3,771 |
| U.S. Government securities | $10,461,000 | 3,741 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $10,461,000 | 3,313 |
| Securities issued by states & political subdivisions | $10,004,000 | 2,660 |
| 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 | $2,427,000 | 3,508 |
| Mortgage-backed securities | $9,566,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $6,492,000 | 2,633 |
| Issued or guaranteed by U.S. | $6,492,000 | 2,560 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,597,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $2,597,000 | 1,850 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $477,000 | 1,892 |
| Commercial mortgage pass-through securities | $477,000 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $20,465,000 | 3,506 |
| Total debt securities | $20,466,000 | 3,752 |
| Structured notes | ||
| Amortized cost | $993,000 | 969 |
| Fair value | $895,000 | 952 |
| 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 | $20,889,000 | 3,713 |
| U.S. Government securities | $11,510,000 | 3,612 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $11,510,000 | 3,220 |
| Securities issued by states & political subdivisions | $9,379,000 | 2,711 |
| 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 | $2,685,000 | 3,468 |
| Mortgage-backed securities | $10,559,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $7,144,000 | 2,572 |
| Issued or guaranteed by U.S. | $7,144,000 | 2,506 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,917,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $2,917,000 | 1,799 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $498,000 | 1,861 |
| Commercial mortgage pass-through securities | $498,000 | 1,366 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $20,889,000 | 3,470 |
| Total debt securities | $20,889,000 | 3,694 |
| Structured notes | ||
| Amortized cost | $992,000 | 859 |
| Fair value | $951,000 | 800 |
| 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 | $16,604,000 | 3,823 |
| U.S. Government securities | $8,952,000 | 3,671 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $8,952,000 | 3,384 |
| Securities issued by states & political subdivisions | $7,652,000 | 2,925 |
| 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 | $2,563,000 | 3,505 |
| Mortgage-backed securities | $8,456,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $4,331,000 | 2,897 |
| Issued or guaranteed by U.S. | $4,331,000 | 2,807 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,605,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $3,605,000 | 1,695 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $520,000 | 1,827 |
| Commercial mortgage pass-through securities | $520,000 | 1,347 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $16,604,000 | 3,610 |
| Total debt securities | $16,604,000 | 3,806 |
| Structured notes | ||
| Amortized cost | $498,000 | 906 |
| Fair value | $496,000 | 863 |
| 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 | $14,801,000 | 3,892 |
| U.S. Government securities | $7,161,000 | 3,766 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $7,161,000 | 3,541 |
| Securities issued by states & political subdivisions | $7,640,000 | 2,916 |
| 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 | $2,552,000 | 3,519 |
| Mortgage-backed securities | $7,161,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $4,616,000 | 2,875 |
| Issued or guaranteed by U.S. | $4,616,000 | 2,797 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,016,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $2,016,000 | 2,010 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $529,000 | 1,844 |
| Commercial mortgage pass-through securities | $529,000 | 1,362 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $14,801,000 | 3,685 |
| Total debt securities | $14,801,000 | 3,871 |
| 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 | $15,517,000 | 3,845 |
| U.S. Government securities | $7,864,000 | 3,678 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $7,864,000 | 3,458 |
| Securities issued by states & political subdivisions | $7,653,000 | 2,905 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,266,000 | 3,414 |
| Mortgage-backed securities | $7,864,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $4,822,000 | 2,841 |
| Issued or guaranteed by U.S. | $4,822,000 | 2,753 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,509,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $2,509,000 | 1,868 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $533,000 | 1,836 |
| Commercial mortgage pass-through securities | $533,000 | 1,368 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $15,517,000 | 3,627 |
| Total debt securities | $15,518,000 | 3,821 |
| 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 | $16,402,000 | 3,710 |
| U.S. Government securities | $8,841,000 | 3,506 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $8,841,000 | 3,328 |
| Securities issued by states & political subdivisions | $7,561,000 | 2,894 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,494,000 | 3,363 |
| Mortgage-backed securities | $8,841,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $5,046,000 | 2,761 |
| Issued or guaranteed by U.S. | $5,046,000 | 2,681 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,265,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $3,265,000 | 1,701 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $530,000 | 1,821 |
| Commercial mortgage pass-through securities | $530,000 | 1,361 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $16,402,000 | 3,487 |
| Total debt securities | $16,401,000 | 3,684 |
| 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 | $15,252,000 | 3,696 |
| U.S. Government securities | $8,486,000 | 3,424 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,486,000 | 3,271 |
| Securities issued by states & political subdivisions | $6,766,000 | 2,956 |
| 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 | $2,650,000 | 3,508 |
| Mortgage-backed securities | $8,486,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $3,657,000 | 2,906 |
| Issued or guaranteed by U.S. | $3,657,000 | 2,827 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,286,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $4,286,000 | 1,582 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $543,000 | 1,782 |
| Commercial mortgage pass-through securities | $543,000 | 1,317 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $15,252,000 | 3,478 |
| Total debt securities | $15,252,000 | 3,675 |
| 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 | $12,642,000 | 3,814 |
| U.S. Government securities | $6,799,000 | 3,586 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,799,000 | 3,429 |
| Securities issued by states & political subdivisions | $5,138,000 | 3,083 |
| Other domestic debt securities | $705,000 | 1,773 |
| Privately issued residential mortgage-backed securities | $159,000 | 555 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,127,000 | 3,462 |
| Mortgage-backed securities | $7,504,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 3,495 |
| Issued or guaranteed by U.S. | $1,069,000 | 3,404 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,889,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $5,730,000 | 1,424 |
| Privately issued | $159,000 | 361 |
| Commercial mortgage-backed securities | $546,000 | 1,772 |
| Commercial mortgage pass-through securities | $546,000 | 1,302 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $12,642,000 | 3,579 |
| Total debt securities | $12,642,000 | 3,791 |
| 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 | $11,960,000 | 3,852 |
| U.S. Government securities | $7,616,000 | 3,512 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,616,000 | 3,359 |
| Securities issued by states & political subdivisions | $4,174,000 | 3,185 |
| Other domestic debt securities | $170,000 | 1,971 |
| Privately issued residential mortgage-backed securities | $170,000 | 530 |
| 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 | $2,891,000 | 3,533 |
| Mortgage-backed securities | $7,786,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $569,000 | 3,661 |
| Issued or guaranteed by U.S. | $569,000 | 3,576 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,217,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $7,047,000 | 1,335 |
| Privately issued | $170,000 | 340 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $11,960,000 | 3,618 |
| Total debt securities | $11,951,000 | 3,830 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $12,553,000 | 3,803 |
| U.S. Government securities | $8,525,000 | 3,471 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,525,000 | 3,315 |
| Securities issued by states & political subdivisions | $3,857,000 | 3,189 |
| Other domestic debt securities | $171,000 | 1,909 |
| Privately issued residential mortgage-backed securities | $171,000 | 545 |
| 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 | $3,163,000 | 3,488 |
| Mortgage-backed securities | $8,696,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $590,000 | 3,677 |
| Issued or guaranteed by U.S. | $590,000 | 3,583 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,106,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $7,935,000 | 1,276 |
| Privately issued | $171,000 | 345 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $12,553,000 | 3,571 |
| Total debt securities | $12,554,000 | 3,782 |
| 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 | $13,514,000 | 3,786 |
| U.S. Government securities | $9,197,000 | 3,473 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,197,000 | 3,317 |
| Securities issued by states & political subdivisions | $4,106,000 | 3,154 |
| Other domestic debt securities | $211,000 | 1,860 |
| Privately issued residential mortgage-backed securities | $211,000 | 504 |
| 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 | $3,342,000 | 3,517 |
| Mortgage-backed securities | $9,408,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $621,000 | 3,674 |
| Issued or guaranteed by U.S. | $621,000 | 3,588 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,787,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $8,576,000 | 1,224 |
| Privately issued | $211,000 | 329 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $13,514,000 | 3,547 |
| Total debt securities | $13,514,000 | 3,764 |
| 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 | $13,461,000 | 3,858 |
| U.S. Government securities | $9,382,000 | 3,484 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,382,000 | 3,331 |
| Securities issued by states & political subdivisions | $3,820,000 | 3,230 |
| Other domestic debt securities | $259,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $259,000 | 519 |
| 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 | $2,490,000 | 3,763 |
| Mortgage-backed securities | $9,641,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $655,000 | 3,694 |
| Issued or guaranteed by U.S. | $655,000 | 3,604 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,986,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $8,727,000 | 1,235 |
| Privately issued | $259,000 | 311 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $13,461,000 | 3,601 |
| Total debt securities | $13,461,000 | 3,837 |
| 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 | $13,966,000 | 3,877 |
| U.S. Government securities | $9,904,000 | 3,506 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,904,000 | 3,351 |
| Securities issued by states & political subdivisions | $3,791,000 | 3,278 |
| Other domestic debt securities | $271,000 | 1,840 |
| Privately issued residential mortgage-backed securities | $271,000 | 485 |
| 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 | $2,824,000 | 3,745 |
| Mortgage-backed securities | $10,175,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $691,000 | 3,690 |
| Issued or guaranteed by U.S. | $691,000 | 3,611 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,484,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $9,213,000 | 1,189 |
| Privately issued | $271,000 | 320 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $13,966,000 | 3,615 |
| Total debt securities | $13,966,000 | 3,856 |
| 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 | $13,782,000 | 3,937 |
| U.S. Government securities | $10,168,000 | 3,513 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,168,000 | 3,348 |
| Securities issued by states & political subdivisions | $3,330,000 | 3,427 |
| Other domestic debt securities | $284,000 | 1,840 |
| Privately issued residential mortgage-backed securities | $284,000 | 491 |
| 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 | $2,573,000 | 3,839 |
| Mortgage-backed securities | $10,452,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $713,000 | 3,713 |
| Issued or guaranteed by U.S. | $713,000 | 3,627 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,739,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $9,455,000 | 1,171 |
| Privately issued | $284,000 | 331 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $13,782,000 | 3,671 |
| Total debt securities | $13,782,000 | 3,915 |
| 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 | $13,937,000 | 3,968 |
| U.S. Government securities | $10,330,000 | 3,536 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,330,000 | 3,377 |
| Securities issued by states & political subdivisions | $3,306,000 | 3,496 |
| Other domestic debt securities | $301,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $301,000 | 466 |
| 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 | $2,601,000 | 3,870 |
| Mortgage-backed securities | $10,631,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $741,000 | 3,731 |
| Issued or guaranteed by U.S. | $741,000 | 3,661 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,890,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $9,589,000 | 1,154 |
| Privately issued | $301,000 | 329 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $13,937,000 | 3,698 |
| Total debt securities | $13,937,000 | 3,947 |
| 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 | $14,167,000 | 3,981 |
| U.S. Government securities | $10,570,000 | 3,557 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,570,000 | 3,404 |
| Securities issued by states & political subdivisions | $3,273,000 | 3,531 |
| Other domestic debt securities | $324,000 | 1,776 |
| Privately issued residential mortgage-backed securities | $324,000 | 407 |
| 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 | $2,649,000 | 3,923 |
| Mortgage-backed securities | $10,894,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $775,000 | 3,760 |
| Issued or guaranteed by U.S. | $775,000 | 3,736 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,119,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $9,795,000 | 1,124 |
| Privately issued | $324,000 | 328 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $14,167,000 | 3,707 |
| Total debt securities | $14,168,000 | 3,958 |
| 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 | $14,716,000 | 4,004 |
| U.S. Government securities | $11,062,000 | 3,508 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,062,000 | 3,367 |
| Securities issued by states & political subdivisions | $3,310,000 | 3,572 |
| Other domestic debt securities | $344,000 | 1,959 |
| Privately issued residential mortgage-backed securities | $344,000 | 648 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,744,000 | 3,933 |
| Mortgage-backed securities | $11,406,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $818,000 | 3,796 |
| Issued or guaranteed by U.S. | $818,000 | 3,624 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,588,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $10,244,000 | 1,100 |
| Privately issued | $344,000 | 336 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $14,716,000 | 3,717 |
| Total debt securities | $14,716,000 | 3,978 |
| 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 | $15,252,000 | 4,008 |
| U.S. Government securities | $11,581,000 | 3,514 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,581,000 | 3,386 |
| Securities issued by states & political subdivisions | $3,305,000 | 3,617 |
| Other domestic debt securities | $366,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $366,000 | 369 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,831,000 | 3,959 |
| Mortgage-backed securities | $11,947,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $863,000 | 3,829 |
| Issued or guaranteed by U.S. | $863,000 | 3,821 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,084,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $10,718,000 | 1,055 |
| Privately issued | $366,000 | 344 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $15,252,000 | 3,731 |
| Total debt securities | $15,252,000 | 3,987 |
| 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 | $15,956,000 | 4,036 |
| U.S. Government securities | $12,199,000 | 3,467 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,199,000 | 3,327 |
| Securities issued by states & political subdivisions | $3,366,000 | 3,670 |
| Other domestic debt securities | $391,000 | 1,780 |
| Privately issued residential mortgage-backed securities | $391,000 | 368 |
| 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 | $2,955,000 | 3,995 |
| Mortgage-backed securities | $12,590,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $920,000 | 3,847 |
| Issued or guaranteed by U.S. | $920,000 | 3,840 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $11,670,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $11,279,000 | 1,025 |
| Privately issued | $391,000 | 345 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $15,956,000 | 3,753 |
| Total debt securities | $15,956,000 | 4,012 |
| 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 | $16,228,000 | 4,046 |
| U.S. Government securities | $12,872,000 | 3,444 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,872,000 | 3,313 |
| Securities issued by states & political subdivisions | $2,942,000 | 3,823 |
| Other domestic debt securities | $414,000 | 1,793 |
| Privately issued residential mortgage-backed securities | $414,000 | 370 |
| 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 | $3,111,000 | 4,004 |
| Mortgage-backed securities | $13,286,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $978,000 | 3,863 |
| Issued or guaranteed by U.S. | $978,000 | 3,857 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $12,308,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $11,894,000 | 988 |
| Privately issued | $414,000 | 348 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $16,228,000 | 3,751 |
| Total debt securities | $16,228,000 | 4,021 |
| 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 | $15,911,000 | 4,123 |
| U.S. Government securities | $14,449,000 | 3,341 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,449,000 | 3,217 |
| Securities issued by states & political subdivisions | $997,000 | 4,387 |
| Other domestic debt securities | $465,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $465,000 | 366 |
| 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 | $3,632,000 | 3,915 |
| Mortgage-backed securities | $13,921,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $1,028,000 | 3,884 |
| Issued or guaranteed by U.S. | $1,028,000 | 3,877 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,893,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $12,428,000 | 967 |
| Privately issued | $465,000 | 344 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $15,911,000 | 3,824 |
| Total debt securities | $15,911,000 | 4,098 |
| Structured notes | ||
| Amortized cost | $999,000 | 718 |
| Fair value | $993,000 | 684 |
| 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 | $14,758,000 | 4,250 |
| U.S. Government securities | $13,266,000 | 3,487 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,266,000 | 3,362 |
| Securities issued by states & political subdivisions | $990,000 | 4,445 |
| Other domestic debt securities | $502,000 | 1,811 |
| Privately issued residential mortgage-backed securities | $502,000 | 384 |
| 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 | $3,632,000 | 3,960 |
| Mortgage-backed securities | $12,781,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,656 |
| Issued or guaranteed by U.S. | $1,000 | 4,651 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,780,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $12,278,000 | 969 |
| Privately issued | $502,000 | 362 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $14,758,000 | 3,941 |
| Total debt securities | $14,758,000 | 4,229 |
| Structured notes | ||
| Amortized cost | $999,000 | 745 |
| Fair value | $987,000 | 711 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $13,087,000 | 4,387 |
| U.S. Government securities | $11,578,000 | 3,659 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,578,000 | 3,520 |
| Securities issued by states & political subdivisions | $977,000 | 4,495 |
| Other domestic debt securities | $532,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $532,000 | 398 |
| 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 | $2,842,000 | 4,178 |
| Mortgage-backed securities | $11,128,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,000 | 4,694 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,127,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $10,595,000 | 1,044 |
| Privately issued | $532,000 | 375 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $13,087,000 | 4,077 |
| Total debt securities | $13,087,000 | 4,367 |
| Structured notes | ||
| Amortized cost | $999,000 | 734 |
| Fair value | $982,000 | 698 |
| 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 | $13,268,000 | 4,387 |
| U.S. Government securities | $12,696,000 | 3,535 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,696,000 | 3,414 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $572,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $572,000 | 396 |
| 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 | $2,658,000 | 4,281 |
| Mortgage-backed securities | $11,789,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,738 |
| Issued or guaranteed by U.S. | $1,000 | 4,734 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,834,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $8,262,000 | 1,199 |
| Privately issued | $572,000 | 377 |
| Commercial mortgage-backed securities | $2,954,000 | 765 |
| Commercial mortgage pass-through securities | $2,954,000 | 477 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $13,268,000 | 4,074 |
| Total debt securities | $13,268,000 | 4,365 |
| Structured notes | ||
| Amortized cost | $999,000 | 725 |
| Fair value | $999,000 | 703 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $12,473,000 | 4,548 |
| U.S. Government securities | $11,876,000 | 3,726 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,876,000 | 3,600 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $597,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $597,000 | 411 |
| 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 | $2,753,000 | 4,335 |
| Mortgage-backed securities | $10,966,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $983,000 | 4,086 |
| Issued or guaranteed by U.S. | $983,000 | 4,080 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,983,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $9,386,000 | 1,148 |
| Privately issued | $597,000 | 388 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $12,473,000 | 4,218 |
| Total debt securities | $12,473,000 | 4,522 |
| Structured notes | ||
| Amortized cost | $999,000 | 839 |
| Fair value | $995,000 | 860 |
| 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 | $13,411,000 | 4,525 |
| U.S. Government securities | $12,777,000 | 3,711 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,777,000 | 3,586 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $634,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $634,000 | 401 |
| 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 | $2,658,000 | 4,399 |
| Mortgage-backed securities | $10,259,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $970,000 | 4,127 |
| Issued or guaranteed by U.S. | $970,000 | 4,123 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,289,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $8,655,000 | 1,205 |
| Privately issued | $634,000 | 382 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $13,411,000 | 4,190 |
| Total debt securities | $13,411,000 | 4,503 |
| Structured notes | ||
| Amortized cost | $2,648,000 | 565 |
| Fair value | $2,643,000 | 566 |
| 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 | $12,875,000 | 4,634 |
| U.S. Government securities | $12,123,000 | 3,833 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,123,000 | 3,700 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $752,000 | 1,741 |
| Privately issued residential mortgage-backed securities | $752,000 | 383 |
| 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 | $2,671,000 | 4,431 |
| Mortgage-backed securities | $10,236,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $1,629,000 | 3,896 |
| Issued or guaranteed by U.S. | $1,629,000 | 3,892 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,607,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $7,855,000 | 1,286 |
| Privately issued | $752,000 | 366 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $12,875,000 | 4,278 |
| Total debt securities | $12,875,000 | 4,613 |
| Structured notes | ||
| Amortized cost | $2,148,000 | 691 |
| Fair value | $2,135,000 | 694 |
| 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 | $13,227,000 | 4,676 |
| U.S. Government securities | $12,442,000 | 3,886 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,442,000 | 3,761 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $785,000 | 1,732 |
| Privately issued residential mortgage-backed securities | $785,000 | 380 |
| 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 | $2,291,000 | 4,609 |
| Mortgage-backed securities | $10,685,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $1,679,000 | 3,945 |
| Issued or guaranteed by U.S. | $1,679,000 | 3,940 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,006,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $8,221,000 | 1,260 |
| Privately issued | $785,000 | 362 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $13,227,000 | 4,313 |
| Total debt securities | $13,227,000 | 4,654 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 770 |
| Fair value | $2,495,000 | 772 |
| 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 | $13,017,000 | 4,786 |
| U.S. Government securities | $12,177,000 | 4,025 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,177,000 | 3,898 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $840,000 | 1,733 |
| Privately issued residential mortgage-backed securities | $840,000 | 386 |
| 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 | $2,318,000 | 4,645 |
| Mortgage-backed securities | $10,502,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $1,694,000 | 4,023 |
| Issued or guaranteed by U.S. | $1,694,000 | 4,018 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,808,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $7,968,000 | 1,345 |
| Privately issued | $840,000 | 366 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $13,017,000 | 4,408 |
| Total debt securities | $13,017,000 | 4,762 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 870 |
| Fair value | $2,461,000 | 875 |
| 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 | $11,608,000 | 4,980 |
| U.S. Government securities | $10,722,000 | 4,281 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,722,000 | 4,157 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $886,000 | 1,762 |
| Privately issued residential mortgage-backed securities | $886,000 | 408 |
| 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 | $2,371,000 | 4,706 |
| Mortgage-backed securities | $9,557,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $1,729,000 | 4,080 |
| Issued or guaranteed by U.S. | $1,729,000 | 4,073 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,828,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $6,942,000 | 1,465 |
| Privately issued | $886,000 | 385 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $11,608,000 | 4,609 |
| Total debt securities | $11,608,000 | 4,959 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,069 |
| Fair value | $1,991,000 | 1,075 |
| 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 | $9,344,000 | 5,281 |
| U.S. Government securities | $8,430,000 | 4,647 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,430,000 | 4,528 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $914,000 | 1,762 |
| Privately issued residential mortgage-backed securities | $914,000 | 405 |
| 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 | $2,371,000 | 4,767 |
| Mortgage-backed securities | $7,159,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $1,752,000 | 4,145 |
| Issued or guaranteed by U.S. | $1,752,000 | 4,138 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,407,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $4,493,000 | 1,813 |
| Privately issued | $914,000 | 381 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $9,344,000 | 4,887 |
| Total debt securities | $9,344,000 | 5,262 |
| Structured notes | ||
| Amortized cost | $2,111,000 | 1,042 |
| Fair value | $2,120,000 | 1,040 |
| 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 | $9,727,000 | 5,328 |
| U.S. Government securities | $8,780,000 | 4,707 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,780,000 | 4,591 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $947,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $947,000 | 426 |
| 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 | $1,882,000 | 4,966 |
| Mortgage-backed securities | $5,660,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $1,778,000 | 4,226 |
| Issued or guaranteed by U.S. | $1,778,000 | 4,222 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,882,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $2,935,000 | 2,119 |
| Privately issued | $947,000 | 407 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $9,727,000 | 4,945 |
| Total debt securities | $9,727,000 | 5,310 |
| Structured notes | ||
| Amortized cost | $4,006,000 | 809 |
| Fair value | $3,997,000 | 808 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $9,296,000 | 5,438 |
| U.S. Government securities | $8,057,000 | 4,890 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,057,000 | 4,781 |
| Securities issued by states & political subdivisions | $240,000 | 5,253 |
| Other domestic debt securities | $999,000 | 1,818 |
| Privately issued residential mortgage-backed securities | $999,000 | 424 |
| 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 | $2,265,000 | 4,881 |
| Mortgage-backed securities | $5,977,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $1,819,000 | 4,267 |
| Issued or guaranteed by U.S. | $1,819,000 | 4,264 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,158,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $3,159,000 | 2,109 |
| Privately issued | $999,000 | 408 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $9,296,000 | 5,047 |
| Total debt securities | $9,296,000 | 5,415 |
| Structured notes | ||
| Amortized cost | $3,016,000 | 984 |
| Fair value | $3,004,000 | 983 |
| 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 | $6,513,000 | 5,774 |
| U.S. Government securities | $5,209,000 | 5,392 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,209,000 | 5,279 |
| Securities issued by states & political subdivisions | $242,000 | 5,290 |
| Other domestic debt securities | $1,062,000 | 1,780 |
| Privately issued residential mortgage-backed securities | $1,062,000 | 439 |
| 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 | $2,087,000 | 4,978 |
| Mortgage-backed securities | $4,695,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $1,855,000 | 4,288 |
| Issued or guaranteed by U.S. | $1,855,000 | 4,284 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,840,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $1,778,000 | 2,474 |
| Privately issued | $1,062,000 | 420 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $6,513,000 | 5,385 |
| Total debt securities | $6,513,000 | 5,746 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,412 |
| Fair value | $1,496,000 | 1,413 |
| 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 | $5,638,000 | 5,931 |
| U.S. Government securities | $4,291,000 | 5,566 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,291,000 | 5,468 |
| Securities issued by states & political subdivisions | $244,000 | 5,347 |
| Other domestic debt securities | $1,103,000 | 1,804 |
| Privately issued residential mortgage-backed securities | $1,103,000 | 465 |
| 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 | $640,000 | 5,562 |
| Mortgage-backed securities | $3,820,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $1,879,000 | 4,310 |
| Issued or guaranteed by U.S. | $1,879,000 | 4,305 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,941,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 2,845 |
| Privately issued | $1,103,000 | 444 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $5,638,000 | 5,538 |
| Total debt securities | $5,638,000 | 5,908 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,396 |
| Fair value | $1,489,000 | 1,400 |
| 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 | $5,276,000 | 6,026 |
| U.S. Government securities | $3,880,000 | 5,697 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,880,000 | 5,602 |
| Securities issued by states & political subdivisions | $246,000 | 5,385 |
| Other domestic debt securities | $1,150,000 | 1,843 |
| Privately issued residential mortgage-backed securities | $1,150,000 | 491 |
| 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 | $655,000 | 5,622 |
| Mortgage-backed securities | $3,438,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $1,436,000 | 4,492 |
| Issued or guaranteed by U.S. | $1,436,000 | 4,486 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,002,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 2,869 |
| Privately issued | $1,150,000 | 469 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $5,276,000 | 5,638 |
| Total debt securities | $5,276,000 | 6,004 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,385 |
| Fair value | $1,500,000 | 1,382 |
| 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 | $2,577,000 | 6,384 |
| U.S. Government securities | $973,000 | 6,322 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $973,000 | 6,221 |
| Securities issued by states & political subdivisions | $398,000 | 5,287 |
| Other domestic debt securities | $1,206,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $1,206,000 | 495 |
| 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 | $900,000 | 5,553 |
| Mortgage-backed securities | $2,067,000 | 4,641 |
| Certificates of participation in pools of residential mortgages | $482,000 | 4,885 |
| Issued or guaranteed by U.S. | $482,000 | 4,881 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,585,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $379,000 | 3,154 |
| Privately issued | $1,206,000 | 473 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $2,577,000 | 5,989 |
| Total debt securities | $2,577,000 | 6,353 |
| 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 | $2,891,000 | 6,393 |
| U.S. Government securities | $1,049,000 | 6,327 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,049,000 | 6,224 |
| Securities issued by states & political subdivisions | $400,000 | 5,298 |
| Other domestic debt securities | $1,442,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $1,442,000 | 489 |
| 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 | $1,028,000 | 5,521 |
| Mortgage-backed securities | $2,373,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $514,000 | 4,916 |
| Issued or guaranteed by U.S. | $514,000 | 4,914 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,859,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 3,157 |
| Privately issued | $1,442,000 | 471 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $2,891,000 | 5,995 |
| Total debt securities | $2,891,000 | 6,361 |
| 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 | $3,315,000 | 6,385 |
| U.S. Government securities | $1,144,000 | 6,352 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,144,000 | 6,245 |
| Securities issued by states & political subdivisions | $403,000 | 5,330 |
| Other domestic debt securities | $1,768,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $1,768,000 | 473 |
| 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 | $1,030,000 | 5,552 |
| Mortgage-backed securities | $2,753,000 | 4,573 |
| Certificates of participation in pools of residential mortgages | $528,000 | 4,938 |
| Issued or guaranteed by U.S. | $528,000 | 4,936 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,225,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 3,172 |
| Privately issued | $1,768,000 | 460 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $3,315,000 | 5,988 |
| Total debt securities | $3,315,000 | 6,354 |
| 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 | $3,540,000 | 6,450 |
| U.S. Government securities | $928,000 | 6,549 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $928,000 | 6,452 |
| Securities issued by states & political subdivisions | $405,000 | 5,387 |
| Other domestic debt securities | $2,207,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $2,207,000 | 477 |
| 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 | $598,000 | 5,833 |
| Mortgage-backed securities | $2,969,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $635,000 | 4,994 |
| Issued or guaranteed by U.S. | $635,000 | 4,990 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,334,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,462 |
| Privately issued | $2,207,000 | 460 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $3,540,000 | 6,042 |
| Total debt securities | $3,540,000 | 6,419 |
| 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 | $4,596,000 | 6,385 |
| U.S. Government securities | $986,000 | 6,613 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $986,000 | 6,515 |
| Securities issued by states & political subdivisions | $1,495,000 | 4,757 |
| Other domestic debt securities | $2,115,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $2,115,000 | 512 |
| 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 | $1,448,000 | 5,540 |
| Mortgage-backed securities | $2,929,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $654,000 | 5,012 |
| Issued or guaranteed by U.S. | $654,000 | 5,007 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,275,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 3,444 |
| Privately issued | $2,115,000 | 493 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $4,596,000 | 5,963 |
| Total debt securities | $4,596,000 | 6,354 |
| 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 | $4,798,000 | 6,411 |
| U.S. Government securities | $1,105,000 | 6,642 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,105,000 | 6,545 |
| Securities issued by states & political subdivisions | $1,503,000 | 4,709 |
| Other domestic debt securities | $2,190,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $2,190,000 | 524 |
| 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 | $2,631,000 | 5,128 |
| Mortgage-backed securities | $3,115,000 | 4,674 |
| Certificates of participation in pools of residential mortgages | $707,000 | 4,999 |
| Issued or guaranteed by U.S. | $707,000 | 4,997 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,408,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 3,440 |
| Privately issued | $2,190,000 | 505 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $4,798,000 | 5,995 |
| Total debt securities | $4,798,000 | 6,381 |
| 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 | $5,069,000 | 6,393 |
| U.S. Government securities | $1,303,000 | 6,627 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,303,000 | 6,536 |
| Securities issued by states & political subdivisions | $1,601,000 | 4,668 |
| Other domestic debt securities | $2,165,000 | 1,533 |
| Privately issued residential mortgage-backed securities | $2,165,000 | 591 |
| 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 | $2,634,000 | 4,890 |
| Mortgage-backed securities | $3,276,000 | 4,588 |
| Certificates of participation in pools of residential mortgages | $780,000 | 4,928 |
| Issued or guaranteed by U.S. | $780,000 | 4,921 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,496,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 3,227 |
| Privately issued | $2,165,000 | 565 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $5,069,000 | 5,946 |
| Total debt securities | $5,069,000 | 6,367 |
| 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 | $6,541,000 | 6,206 |
| U.S. Government securities | $1,940,000 | 6,574 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,940,000 | 6,471 |
| Securities issued by states & political subdivisions | $2,677,000 | 4,202 |
| Other domestic debt securities | $1,924,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $1,924,000 | 657 |
| 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 | $2,272,000 | 5,028 |
| Mortgage-backed securities | $3,165,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $799,000 | 4,920 |
| Issued or guaranteed by U.S. | $799,000 | 4,911 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,366,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 3,139 |
| Privately issued | $1,924,000 | 620 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $6,541,000 | 5,763 |
| Total debt securities | $6,541,000 | 6,173 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $501,000 | 2,701 |
| 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 | $8,064,000 | 6,097 |
| U.S. Government securities | $2,412,000 | 6,569 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,412,000 | 6,455 |
| Securities issued by states & political subdivisions | $3,479,000 | 3,906 |
| Other domestic debt securities | $2,173,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $2,173,000 | 637 |
| 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 | $4,284,000 | 4,413 |
| Mortgage-backed securities | $3,878,000 | 4,406 |
| Certificates of participation in pools of residential mortgages | $1,146,000 | 4,728 |
| Issued or guaranteed by U.S. | $1,146,000 | 4,720 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,732,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 3,012 |
| Privately issued | $2,173,000 | 603 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $8,064,000 | 5,644 |
| Total debt securities | $8,063,000 | 6,064 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $502,000 | 2,858 |
| 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 | $8,014,000 | 6,087 |
| U.S. Government securities | $2,093,000 | 6,673 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,093,000 | 6,562 |
| Securities issued by states & political subdivisions | $3,563,000 | 3,843 |
| Other domestic debt securities | $2,358,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $2,358,000 | 648 |
| 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 | $4,560,000 | 4,352 |
| Mortgage-backed securities | $4,238,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $1,184,000 | 4,682 |
| Issued or guaranteed by U.S. | $1,184,000 | 4,675 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,054,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $696,000 | 2,900 |
| Privately issued | $2,358,000 | 619 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $8,014,000 | 5,625 |
| Total debt securities | $8,014,000 | 6,055 |
| 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 | $7,611,000 | 6,081 |
| U.S. Government securities | $2,319,000 | 6,583 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,319,000 | 6,463 |
| Securities issued by states & political subdivisions | $2,898,000 | 4,064 |
| Other domestic debt securities | $2,394,000 | 1,570 |
| Privately issued residential mortgage-backed securities | $2,394,000 | 679 |
| 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 | $4,936,000 | 4,222 |
| Mortgage-backed securities | $4,493,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $1,220,000 | 4,589 |
| Issued or guaranteed by U.S. | $1,220,000 | 4,582 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,273,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $879,000 | 2,798 |
| Privately issued | $2,394,000 | 647 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $7,611,000 | 5,621 |
| Total debt securities | $7,611,000 | 6,046 |
| 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 | $8,091,000 | 5,991 |
| U.S. Government securities | $2,574,000 | 6,555 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,574,000 | 6,430 |
| Securities issued by states & political subdivisions | $2,820,000 | 4,019 |
| Other domestic debt securities | $2,697,000 | 1,517 |
| Privately issued residential mortgage-backed securities | $2,697,000 | 716 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,906,000 | 4,945 |
| Mortgage-backed securities | $5,044,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $1,266,000 | 4,566 |
| Issued or guaranteed by U.S. | $1,266,000 | 4,559 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,778,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $1,081,000 | 2,652 |
| Privately issued | $2,697,000 | 684 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $8,091,000 | 5,527 |
| Total debt securities | $8,091,000 | 5,955 |
| 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 | $8,958,000 | 5,918 |
| U.S. Government securities | $2,889,000 | 6,593 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,889,000 | 6,472 |
| Securities issued by states & political subdivisions | $3,246,000 | 3,799 |
| Other domestic debt securities | $2,823,000 | 1,503 |
| Privately issued residential mortgage-backed securities | $2,823,000 | 736 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,701,000 | 4,396 |
| Mortgage-backed securities | $5,472,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $1,328,000 | 4,586 |
| Issued or guaranteed by U.S. | $1,328,000 | 4,578 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,144,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $1,321,000 | 2,452 |
| Privately issued | $2,823,000 | 708 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $8,958,000 | 5,440 |
| Total debt securities | $8,958,000 | 5,879 |
| 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 | $9,600,000 | 5,875 |
| U.S. Government securities | $3,180,000 | 6,620 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,180,000 | 6,508 |
| Securities issued by states & political subdivisions | $3,267,000 | 3,794 |
| Other domestic debt securities | $3,153,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $3,153,000 | 730 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,283,000 | 4,566 |
| Mortgage-backed securities | $6,087,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $1,390,000 | 4,688 |
| Issued or guaranteed by U.S. | $1,390,000 | 4,678 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,697,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $1,544,000 | 2,321 |
| Privately issued | $3,153,000 | 701 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $9,600,000 | 5,391 |
| Total debt securities | $9,600,000 | 5,838 |
| 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 | $10,715,000 | 5,667 |
| U.S. Government securities | $3,700,000 | 6,467 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,700,000 | 6,367 |
| Securities issued by states & political subdivisions | $3,736,000 | 3,651 |
| Other domestic debt securities | $3,279,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $3,279,000 | 757 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,784,000 | 4,195 |
| Mortgage-backed securities | $6,725,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $1,467,000 | 4,745 |
| Issued or guaranteed by U.S. | $1,467,000 | 4,735 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,258,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $1,979,000 | 2,179 |
| Privately issued | $3,279,000 | 725 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $10,715,000 | 5,193 |
| Total debt securities | $10,715,000 | 5,624 |
| 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 | $11,209,000 | 5,617 |
| U.S. Government securities | $4,089,000 | 6,406 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,089,000 | 6,312 |
| Securities issued by states & political subdivisions | $3,728,000 | 3,656 |
| Other domestic debt securities | $3,392,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $3,392,000 | 813 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,346,000 | 3,840 |
| Mortgage-backed securities | $7,211,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $1,532,000 | 4,809 |
| Issued or guaranteed by U.S. | $1,517,000 | 4,805 |
| Privately issued | $15,000 | 159 |
| Collaterized mortgage obligations | $5,679,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $2,302,000 | 2,042 |
| Privately issued | $3,377,000 | 777 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $11,209,000 | 5,143 |
| Total debt securities | $11,209,000 | 5,575 |
| 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 | $11,627,000 | 5,545 |
| U.S. Government securities | $4,473,000 | 6,309 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,473,000 | 6,219 |
| Securities issued by states & political subdivisions | $3,703,000 | 3,628 |
| Other domestic debt securities | $3,451,000 | 1,566 |
| Privately issued residential mortgage-backed securities | $3,451,000 | 821 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,796,000 | 3,751 |
| Mortgage-backed securities | $7,639,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $1,600,000 | 4,841 |
| Issued or guaranteed by U.S. | $1,569,000 | 4,845 |
| Privately issued | $31,000 | 164 |
| Collaterized mortgage obligations | $6,039,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $2,619,000 | 1,937 |
| Privately issued | $3,420,000 | 787 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $11,627,000 | 5,070 |
| Total debt securities | $11,627,000 | 5,502 |
| 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 | $11,307,000 | 5,655 |
| U.S. Government securities | $4,257,000 | 6,502 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,257,000 | 6,421 |
| Securities issued by states & political subdivisions | $3,708,000 | 3,558 |
| Other domestic debt securities | $3,342,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $3,342,000 | 843 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,844,000 | 3,783 |
| Mortgage-backed securities | $7,308,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 5,178 |
| Issued or guaranteed by U.S. | $970,000 | 5,193 |
| Privately issued | $47,000 | 168 |
| Collaterized mortgage obligations | $6,291,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $2,996,000 | 1,868 |
| Privately issued | $3,295,000 | 812 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $11,307,000 | 5,157 |
| Total debt securities | $11,307,000 | 5,608 |
| 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 | $12,182,000 | 5,556 |
| U.S. Government securities | $4,650,000 | 6,500 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,650,000 | 6,407 |
| Securities issued by states & political subdivisions | $4,079,000 | 3,392 |
| Other domestic debt securities | $3,453,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $3,453,000 | 803 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,020,000 | 3,792 |
| Mortgage-backed securities | $7,804,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $1,093,000 | 5,124 |
| Issued or guaranteed by U.S. | $1,031,000 | 5,149 |
| Privately issued | $62,000 | 161 |
| Collaterized mortgage obligations | $6,711,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $3,320,000 | 1,778 |
| Privately issued | $3,391,000 | 771 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $12,182,000 | 5,042 |
| Total debt securities | $12,182,000 | 5,509 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| 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 | $13,610,000 | 5,266 |
| U.S. Government securities | $4,928,000 | 6,416 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,928,000 | 6,320 |
| Securities issued by states & political subdivisions | $4,054,000 | 3,378 |
| Other domestic debt securities | $4,628,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $4,628,000 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,414,000 | 3,711 |
| Mortgage-backed securities | $9,244,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $1,152,000 | 5,075 |
| Issued or guaranteed by U.S. | $1,074,000 | 5,099 |
| Privately issued | $78,000 | 160 |
| Collaterized mortgage obligations | $8,092,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $3,542,000 | 1,655 |
| Privately issued | $4,550,000 | 685 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $13,610,000 | 4,745 |
| Total debt securities | $13,610,000 | 5,224 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| 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 | $10,967,000 | 5,759 |
| U.S. Government securities | $5,125,000 | 6,400 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,125,000 | 6,313 |
| Securities issued by states & political subdivisions | $1,373,000 | 4,577 |
| Other domestic debt securities | $4,469,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $4,469,000 | 726 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,954,000 | 3,771 |
| Mortgage-backed securities | $9,269,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $1,232,000 | 5,043 |
| Issued or guaranteed by U.S. | $1,139,000 | 5,073 |
| Privately issued | $93,000 | 171 |
| Collaterized mortgage obligations | $8,037,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $3,661,000 | 1,645 |
| Privately issued | $4,376,000 | 701 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $10,967,000 | 5,236 |
| Total debt securities | $10,967,000 | 5,699 |
| 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 | $13,568,000 | 5,324 |
| U.S. Government securities | $7,681,000 | 5,681 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,681,000 | 5,594 |
| Securities issued by states & political subdivisions | $2,616,000 | 3,963 |
| Other domestic debt securities | $3,271,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $3,271,000 | 776 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,516,000 | 3,117 |
| Mortgage-backed securities | $8,567,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $1,313,000 | 4,950 |
| Issued or guaranteed by U.S. | $1,205,000 | 4,985 |
| Privately issued | $108,000 | 173 |
| Collaterized mortgage obligations | $7,254,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $4,091,000 | 1,558 |
| Privately issued | $3,163,000 | 746 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $13,568,000 | 4,821 |
| Total debt securities | $13,568,000 | 5,263 |
| 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 | $13,916,000 | 5,334 |
| U.S. Government securities | $8,044,000 | 5,728 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,044,000 | 5,622 |
| Securities issued by states & political subdivisions | $3,085,000 | 3,755 |
| Other domestic debt securities | $2,787,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $2,787,000 | 761 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,603,000 | 3,137 |
| Mortgage-backed securities | $8,400,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $1,391,000 | 4,694 |
| Issued or guaranteed by U.S. | $1,267,000 | 4,738 |
| Privately issued | $124,000 | 161 |
| Collaterized mortgage obligations | $7,009,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $4,346,000 | 1,440 |
| Privately issued | $2,663,000 | 729 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $13,916,000 | 4,780 |
| Total debt securities | $13,916,000 | 5,273 |
| 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 | $15,614,000 | 5,076 |
| U.S. Government securities | $8,313,000 | 5,762 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,313,000 | 5,657 |
| Securities issued by states & political subdivisions | $5,016,000 | 3,069 |
| Other domestic debt securities | $2,285,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $2,285,000 | 777 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,630,000 | 3,151 |
| Mortgage-backed securities | $6,149,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $1,550,000 | 4,468 |
| Issued or guaranteed by U.S. | $1,409,000 | 4,529 |
| Privately issued | $141,000 | 163 |
| Collaterized mortgage obligations | $4,599,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $2,455,000 | 1,752 |
| Privately issued | $2,144,000 | 760 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $15,614,000 | 4,508 |
| Total debt securities | $15,614,000 | 5,031 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 1,293 |
| Fair value | $2,001,000 | 1,224 |
| 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 | $15,728,000 | 5,089 |
| U.S. Government securities | $8,342,000 | 5,771 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,342,000 | 5,660 |
| Securities issued by states & political subdivisions | $5,252,000 | 3,005 |
| Other domestic debt securities | $2,134,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $2,134,000 | 752 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,408,000 | 3,188 |
| Mortgage-backed securities | $6,007,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $1,453,000 | 4,492 |
| Issued or guaranteed by U.S. | $1,297,000 | 4,569 |
| Privately issued | $156,000 | 169 |
| Collaterized mortgage obligations | $4,554,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $2,576,000 | 1,699 |
| Privately issued | $1,978,000 | 730 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $15,728,000 | 4,511 |
| Total debt securities | $15,728,000 | 5,051 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 1,374 |
| Fair value | $1,994,000 | 1,282 |
| 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 | $15,972,000 | 5,089 |
| U.S. Government securities | $8,314,000 | 5,800 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,314,000 | 5,685 |
| Securities issued by states & political subdivisions | $5,372,000 | 2,979 |
| Other domestic debt securities | $2,286,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $2,286,000 | 705 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,429,000 | 3,192 |
| Mortgage-backed securities | $6,114,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $1,207,000 | 4,653 |
| Issued or guaranteed by U.S. | $1,033,000 | 4,767 |
| Privately issued | $174,000 | 176 |
| Collaterized mortgage obligations | $4,907,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $2,795,000 | 1,643 |
| Privately issued | $2,112,000 | 676 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $15,972,000 | 4,495 |
| Total debt securities | $15,971,000 | 5,046 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 1,440 |
| Fair value | $1,991,000 | 1,363 |
| 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 | $12,629,000 | 5,667 |
| U.S. Government securities | $7,875,000 | 5,960 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,875,000 | 5,837 |
| Securities issued by states & political subdivisions | $3,623,000 | 3,562 |
| Other domestic debt securities | $1,131,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $1,131,000 | 852 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,494,000 | 3,511 |
| Mortgage-backed securities | $5,042,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $930,000 | 4,870 |
| Issued or guaranteed by U.S. | $930,000 | 4,853 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,112,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $2,981,000 | 1,606 |
| Privately issued | $1,131,000 | 801 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $12,629,000 | 5,059 |
| Total debt securities | $12,629,000 | 5,624 |
| Structured notes | ||
| Amortized cost | $1,988,000 | 1,534 |
| Fair value | $1,986,000 | 1,457 |
| 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 | $13,582,000 | 5,556 |
| U.S. Government securities | $9,418,000 | 5,646 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,418,000 | 5,524 |
| Securities issued by states & political subdivisions | $3,622,000 | 3,536 |
| Other domestic debt securities | $542,000 | 2,269 |
| Privately issued residential mortgage-backed securities | $542,000 | 977 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,412,000 | 3,947 |
| Mortgage-backed securities | $4,013,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $823,000 | 4,961 |
| Issued or guaranteed by U.S. | $823,000 | 4,938 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,190,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $2,648,000 | 1,670 |
| Privately issued | $542,000 | 911 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $13,582,000 | 4,909 |
| Total debt securities | $13,582,000 | 5,509 |
| Structured notes | ||
| Amortized cost | $3,986,000 | 994 |
| Fair value | $3,975,000 | 952 |
| 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 | $13,445,000 | 5,591 |
| U.S. Government securities | $9,260,000 | 5,704 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,260,000 | 5,573 |
| Securities issued by states & political subdivisions | $3,615,000 | 3,548 |
| Other domestic debt securities | $570,000 | 2,280 |
| Privately issued residential mortgage-backed securities | $570,000 | 949 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,504,000 | 4,173 |
| Mortgage-backed securities | $3,921,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $548,000 | 5,247 |
| Issued or guaranteed by U.S. | $548,000 | 5,224 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,373,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $2,803,000 | 1,623 |
| Privately issued | $570,000 | 889 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $13,445,000 | 4,923 |
| Total debt securities | $13,445,000 | 5,541 |
| Structured notes | ||
| Amortized cost | $3,985,000 | 1,055 |
| Fair value | $3,954,000 | 1,004 |
| 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 | $10,145,000 | 6,244 |
| U.S. Government securities | $9,128,000 | 5,811 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,128,000 | 5,672 |
| Securities issued by states & political subdivisions | $412,000 | 5,670 |
| Other domestic debt securities | $605,000 | 2,310 |
| Privately issued residential mortgage-backed securities | $605,000 | 935 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,215,000 | 4,253 |
| Mortgage-backed securities | $794,000 | 5,526 |
| Certificates of participation in pools of residential mortgages | $189,000 | 5,769 |
| Issued or guaranteed by U.S. | $189,000 | 5,745 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $605,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $605,000 | 876 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $10,145,000 | 5,545 |
| Total debt securities | $10,145,000 | 6,183 |
| Structured notes | ||
| Amortized cost | $3,983,000 | 1,070 |
| Fair value | $3,977,000 | 1,009 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $9,644,000 | 6,414 |
| U.S. Government securities | $9,118,000 | 5,795 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,118,000 | 5,645 |
| Securities issued by states & political subdivisions | $409,000 | 5,695 |
| Other domestic debt securities | $117,000 | 3,081 |
| Privately issued residential mortgage-backed securities | $117,000 | 1,118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,746,000 | 4,361 |
| Mortgage-backed securities | $324,000 | 6,026 |
| Certificates of participation in pools of residential mortgages | $207,000 | 5,787 |
| Issued or guaranteed by U.S. | $207,000 | 5,762 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $117,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $117,000 | 1,027 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $9,644,000 | 5,694 |
| Total debt securities | $9,643,000 | 6,357 |
| Structured notes | ||
| Amortized cost | $3,982,000 | 1,071 |
| Fair value | $3,972,000 | 1,015 |
| 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 | $9,510,000 | 6,436 |
| U.S. Government securities | $8,923,000 | 5,832 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,923,000 | 5,689 |
| Securities issued by states & political subdivisions | $587,000 | 5,500 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,441,000 | 4,474 |
| Mortgage-backed securities | $14,000 | 6,757 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,453 |
| Issued or guaranteed by U.S. | $14,000 | 6,436 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $9,510,000 | 5,709 |
| Total debt securities | $9,510,000 | 6,376 |
| Structured notes | ||
| Amortized cost | $5,975,000 | 743 |
| Fair value | $5,978,000 | 704 |
| 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 | $6,587,000 | 7,148 |
| U.S. Government securities | $5,999,000 | 6,686 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,999,000 | 6,542 |
| Securities issued by states & political subdivisions | $588,000 | 5,507 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,452,000 | 4,449 |
| Mortgage-backed securities | $16,000 | 6,780 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,482 |
| Issued or guaranteed by U.S. | $16,000 | 6,463 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $6,587,000 | 6,369 |
| Total debt securities | $6,587,000 | 7,083 |
| Structured notes | ||
| Amortized cost | $4,973,000 | 874 |
| Fair value | $5,983,000 | 704 |
| 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 | $6,563,000 | 7,219 |
| U.S. Government securities | $5,978,000 | 6,775 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,978,000 | 6,619 |
| Securities issued by states & political subdivisions | $585,000 | 5,515 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,187,000 | 4,552 |
| Mortgage-backed securities | $18,000 | 6,854 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,552 |
| Issued or guaranteed by U.S. | $18,000 | 6,534 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $6,563,000 | 6,428 |
| Total debt securities | $6,563,000 | 7,160 |
| Structured notes | ||
| Amortized cost | $5,972,000 | 740 |
| Fair value | $5,960,000 | 699 |
| 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 | $6,602,000 | 7,224 |
| U.S. Government securities | $6,010,000 | 6,779 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,010,000 | 6,623 |
| Securities issued by states & political subdivisions | $592,000 | 5,538 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,581,000 | 4,125 |
| Mortgage-backed securities | $21,000 | 6,888 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,577 |
| Issued or guaranteed by U.S. | $21,000 | 6,565 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $6,602,000 | 6,435 |
| Total debt securities | $6,602,000 | 7,156 |
| Structured notes | ||
| Amortized cost | $5,970,000 | 717 |
| Fair value | $5,989,000 | 682 |
| 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 | $6,622,000 | 7,284 |
| U.S. Government securities | $6,023,000 | 6,799 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,023,000 | 6,640 |
| Securities issued by states & political subdivisions | $599,000 | 5,569 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,875,000 | 4,311 |
| Mortgage-backed securities | $23,000 | 6,924 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,603 |
| Issued or guaranteed by U.S. | $23,000 | 6,589 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $6,622,000 | 6,477 |
| Total debt securities | $6,622,000 | 7,210 |
| Structured notes | ||
| Amortized cost | $5,968,000 | 726 |
| Fair value | $6,000,000 | 699 |
| 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 | $19,673,000 | 4,838 |
| U.S. Government securities | $19,082,000 | 4,025 |
| U.S. Treasury securities | $13,123,000 | 329 |
| U.S. Government agency obligations | $5,959,000 | 6,739 |
| Securities issued by states & political subdivisions | $591,000 | 5,608 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,626,000 | 2,995 |
| Mortgage-backed securities | $26,000 | 6,987 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,660 |
| Issued or guaranteed by U.S. | $26,000 | 6,648 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $19,673,000 | 4,220 |
| Total debt securities | $19,673,000 | 4,772 |
| Structured notes | ||
| Amortized cost | $5,966,000 | 717 |
| Fair value | $5,933,000 | 686 |
| 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 | $13,422,000 | 5,852 |
| U.S. Government securities | $13,422,000 | 4,941 |
| U.S. Treasury securities | $13,389,000 | 307 |
| U.S. Government agency obligations | $33,000 | 8,689 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,422,000 | 2,691 |
| Mortgage-backed securities | $33,000 | 6,968 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,627 |
| Issued or guaranteed by U.S. | $33,000 | 6,611 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $13,422,000 | 5,138 |
| Total debt securities | $13,422,000 | 5,766 |
| 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 | $20,252,000 | 4,784 |
| U.S. Government securities | $13,398,000 | 4,990 |
| U.S. Treasury securities | $13,362,000 | 333 |
| U.S. Government agency obligations | $36,000 | 8,743 |
| Securities issued by states & political subdivisions | $6,854,000 | 2,582 |
| 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 | $16,397,000 | 2,294 |
| Mortgage-backed securities | $36,000 | 6,991 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,662 |
| Issued or guaranteed by U.S. | $36,000 | 6,641 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $20,252,000 | 4,167 |
| Total debt securities | $20,252,000 | 4,707 |
| 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 | $24,430,000 | 4,209 |
| U.S. Government securities | $13,497,000 | 4,825 |
| U.S. Treasury securities | $13,408,000 | 328 |
| U.S. Government agency obligations | $89,000 | 8,750 |
| Securities issued by states & political subdivisions | $10,933,000 | 1,816 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,973,000 | 2,919 |
| Mortgage-backed securities | $89,000 | 6,857 |
| Certificates of participation in pools of residential mortgages | $89,000 | 6,500 |
| Issued or guaranteed by U.S. | $89,000 | 6,475 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $24,430,000 | 3,625 |
| Total debt securities | $24,430,000 | 4,118 |
| 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 | $25,389,000 | 3,999 |
| U.S. Government securities | $14,247,000 | 4,641 |
| U.S. Treasury securities | $14,121,000 | 321 |
| U.S. Government agency obligations | $126,000 | 8,757 |
| Securities issued by states & political subdivisions | $11,142,000 | 1,726 |
| 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 | $11,836,000 | 2,731 |
| Mortgage-backed securities | $126,000 | 6,821 |
| Certificates of participation in pools of residential mortgages | $126,000 | 6,417 |
| Issued or guaranteed by U.S. | $126,000 | 6,397 |
| 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) | $125,000 | 4,404 |
| Available-for-sale securities (fair market value) | $25,264,000 | 3,466 |
| Total debt securities | $25,389,000 | 3,918 |
| 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 | $24,938,000 | 4,026 |
| U.S. Government securities | $20,704,000 | 3,603 |
| U.S. Treasury securities | $16,017,000 | 317 |
| U.S. Government agency obligations | $4,687,000 | 7,063 |
| Securities issued by states & political subdivisions | $4,234,000 | 3,226 |
| 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 | $12,045,000 | 2,710 |
| Mortgage-backed securities | $165,000 | 6,765 |
| Certificates of participation in pools of residential mortgages | $165,000 | 6,338 |
| Issued or guaranteed by U.S. | $165,000 | 6,318 |
| 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) | $125,000 | 4,464 |
| Available-for-sale securities (fair market value) | $24,813,000 | 3,482 |
| Total debt securities | $24,938,000 | 3,944 |
| 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 | $21,810,000 | 4,387 |
| U.S. Government securities | $21,685,000 | 3,482 |
| U.S. Treasury securities | $15,907,000 | 316 |
| U.S. Government agency obligations | $5,778,000 | 6,681 |
| Securities issued by states & political subdivisions | $125,000 | 6,543 |
| 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 | $14,560,000 | 2,355 |
| Mortgage-backed securities | $223,000 | 6,688 |
| Certificates of participation in pools of residential mortgages | $223,000 | 6,201 |
| Issued or guaranteed by U.S. | $223,000 | 6,183 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $125,000 | 4,543 |
| Available-for-sale securities (fair market value) | $21,685,000 | 3,782 |
| Total debt securities | $21,810,000 | 4,303 |
| 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 | $17,133,000 | 4,985 |
| U.S. Government securities | $16,511,000 | 4,090 |
| U.S. Treasury securities | $6,432,000 | 638 |
| U.S. Government agency obligations | $10,079,000 | 5,254 |
| Securities issued by states & political subdivisions | $622,000 | 5,733 |
| 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 | $11,693,000 | 2,691 |
| Mortgage-backed securities | $6,343,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $6,343,000 | 2,786 |
| Issued or guaranteed by U.S. | $6,343,000 | 2,769 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $310,000 | 4,505 |
| Available-for-sale securities (fair market value) | $16,823,000 | 4,304 |
| Total debt securities | $17,133,000 | 4,891 |
| 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 | $18,343,000 | 4,929 |
| U.S. Government securities | $17,915,000 | 3,988 |
| U.S. Treasury securities | $10,290,000 | 619 |
| U.S. Government agency obligations | $7,625,000 | 6,296 |
| Securities issued by states & political subdivisions | $428,000 | 6,207 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,437,000 | 2,432 |
| Mortgage-backed securities | $3,850,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $3,850,000 | 3,030 |
| Issued or guaranteed by U.S. | $3,850,000 | 3,014 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $445,000 | 4,995 |
| Available-for-sale securities (fair market value) | $17,898,000 | 4,108 |
| Total debt securities | $18,343,000 | 4,808 |
| 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 | $16,533,000 | 5,479 |
| U.S. Government securities | $16,207,000 | 4,527 |
| U.S. Treasury securities | $9,716,000 | 914 |
| U.S. Government agency obligations | $6,491,000 | 6,846 |
| Securities issued by states & political subdivisions | $326,000 | 6,702 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,855,000 | 2,986 |
| Mortgage-backed securities | $3,574,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $3,574,000 | 3,302 |
| Issued or guaranteed by U.S. | $3,574,000 | 3,289 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $493,000 | 5,365 |
| Available-for-sale securities (fair market value) | $16,040,000 | 4,536 |
| Total debt securities | $16,533,000 | 5,361 |
| 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 | $20,090,000 | 4,827 |
| U.S. Government securities | $19,697,000 | 3,958 |
| U.S. Treasury securities | $12,941,000 | 1,026 |
| U.S. Government agency obligations | $6,756,000 | 6,407 |
| Securities issued by states & political subdivisions | $393,000 | 6,816 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,148,000 | 2,274 |
| Mortgage-backed securities | $2,747,000 | 4,876 |
| Certificates of participation in pools of residential mortgages | $2,747,000 | 3,941 |
| Issued or guaranteed by U.S. | $2,747,000 | 3,921 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $623,000 | 5,747 |
| Available-for-sale securities (fair market value) | $19,467,000 | 3,875 |
| Total debt securities | $20,090,000 | 4,708 |
| 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 | $19,181,000 | 5,070 |
| U.S. Government securities | $18,735,000 | 4,286 |
| U.S. Treasury securities | $14,289,000 | 1,297 |
| U.S. Government agency obligations | $4,446,000 | 7,603 |
| Securities issued by states & political subdivisions | $446,000 | 6,845 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,284,000 | 2,459 |
| Mortgage-backed securities | $2,447,000 | 5,094 |
| Certificates of participation in pools of residential mortgages | $2,447,000 | 4,069 |
| Issued or guaranteed by U.S. | $2,447,000 | 4,053 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,351,000 | 6,039 |
| Available-for-sale securities (fair market value) | $17,830,000 | 3,933 |
| Total debt securities | $19,181,000 | 4,950 |
| 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 | $17,086,000 | 5,920 |
| U.S. Government securities | $16,535,000 | 5,099 |
| U.S. Treasury securities | $14,704,000 | 1,580 |
| U.S. Government agency obligations | $1,831,000 | 9,607 |
| Securities issued by states & political subdivisions | $551,000 | 6,941 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,203,000 | 2,672 |
| Mortgage-backed securities | $1,831,000 | 6,022 |
| Certificates of participation in pools of residential mortgages | $1,831,000 | 4,882 |
| Issued or guaranteed by U.S. | $1,831,000 | 4,863 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,014,000 | 6,284 |
| Available-for-sale securities (fair market value) | $15,072,000 | 4,704 |
| Total debt securities | $17,086,000 | 5,801 |
| 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 | $14,772,000 | 6,766 |
| U.S. Government securities | $14,315,000 | 5,881 |
| U.S. Treasury securities | $14,315,000 | 1,946 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $457,000 | 7,461 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,288,000 | 3,376 |
| Mortgage-backed securities | $0 | 9,533 |
| 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 | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,456,000 | 6,337 |
| Available-for-sale securities (fair market value) | $12,316,000 | 5,478 |
| Total debt securities | $14,772,000 | 6,644 |
| 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 | $13,128,000 | 7,659 |
| U.S. Government securities | $12,671,000 | 6,743 |
| U.S. Treasury securities | $12,425,000 | 2,796 |
| U.S. Government agency obligations | $246,000 | 11,525 |
| Securities issued by states & political subdivisions | $457,000 | 7,822 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,565,000 | 4,024 |
| Mortgage-backed securities | $0 | 10,072 |
| 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 | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $1,456,000 | 10,433 |
| Available-for-sale securities (fair market value) | $11,672,000 | 4,311 |
| Total debt securities | $13,128,000 | 7,545 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $9,188,000 | 9,394 |
| U.S. Government securities | $8,680,000 | 8,594 |
| U.S. Treasury securities | $5,505,000 | 5,370 |
| U.S. Government agency obligations | $3,175,000 | 9,237 |
| Securities issued by states & political subdivisions | $508,000 | 7,843 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,983,000 | 3,669 |
| Mortgage-backed securities | $2,925,000 | 6,492 |
| Certificates of participation in pools of residential mortgages | $2,925,000 | 4,938 |
| Issued or guaranteed by U.S. | $2,925,000 | 4,899 |
| 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 | $9,188,000 | 9,257 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $9,655,000 | 9,295 |
| U.S. Government securities | $9,272,000 | 8,382 |
| U.S. Treasury securities | $5,524,000 | 5,461 |
| U.S. Government agency obligations | $3,748,000 | 8,929 |
| Securities issued by states & political subdivisions | $383,000 | 8,065 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,080,000 | 3,935 |
| Mortgage-backed securities | $3,498,000 | 6,398 |
| Certificates of participation in pools of residential mortgages | $3,498,000 | 4,791 |
| Issued or guaranteed by U.S. | $3,498,000 | 4,740 |
| 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 | $9,655,000 | 9,158 |
| 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 |