Home > Home State Bank > Securities
Home State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $35,571,000 | 3,001 |
| U.S. Government securities | $19,785,000 | 2,970 |
| U.S. Treasury securities | $493,000 | 2,656 |
| U.S. Government agency obligations | $19,292,000 | 2,630 |
| Securities issued by states & political subdivisions | $15,786,000 | 2,036 |
| 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 | $6,126,000 | 3,244 |
| Mortgage-backed securities | $19,292,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,156,000 | 1,972 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,136,000 | 1,168 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $35,571,000 | 2,770 |
| Total debt securities | $35,571,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $31,295,000 | 3,154 |
| U.S. Government securities | $18,072,000 | 3,083 |
| U.S. Treasury securities | $486,000 | 2,728 |
| U.S. Government agency obligations | $17,586,000 | 2,716 |
| Securities issued by states & political subdivisions | $13,223,000 | 2,191 |
| 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 | $6,104,000 | 3,214 |
| Mortgage-backed securities | $17,586,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,596,000 | 1,988 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,990,000 | 1,224 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $31,295,000 | 2,901 |
| Total debt securities | $31,294,000 | 3,131 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $30,639,000 | 3,229 |
| U.S. Government securities | $17,468,000 | 3,172 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $17,468,000 | 2,788 |
| Securities issued by states & political subdivisions | $13,171,000 | 2,246 |
| 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 | $6,452,000 | 3,160 |
| Mortgage-backed securities | $17,468,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,480,000 | 1,963 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,988,000 | 1,328 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $30,639,000 | 2,976 |
| Total debt securities | $30,638,000 | 3,205 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $28,469,000 | 3,392 |
| U.S. Government securities | $13,402,000 | 3,496 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $13,402,000 | 3,045 |
| Securities issued by states & political subdivisions | $15,067,000 | 2,169 |
| 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 | $3,153,000 | 3,468 |
| Mortgage-backed securities | $13,402,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,018,000 | 2,207 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,384,000 | 1,526 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $28,469,000 | 3,123 |
| Total debt securities | $28,469,000 | 3,363 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $29,319,000 | 3,403 |
| U.S. Government securities | $13,942,000 | 3,490 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $13,942,000 | 3,005 |
| Securities issued by states & political subdivisions | $15,377,000 | 2,192 |
| 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 | $2,960,000 | 3,437 |
| Mortgage-backed securities | $13,942,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,411,000 | 2,184 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,531,000 | 1,523 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $29,319,000 | 3,136 |
| Total debt securities | $29,320,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $29,431,000 | 3,402 |
| U.S. Government securities | $14,543,000 | 3,465 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $14,543,000 | 2,986 |
| Securities issued by states & political subdivisions | $14,888,000 | 2,228 |
| 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 | $6,130,000 | 3,018 |
| Mortgage-backed securities | $14,543,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,721,000 | 2,174 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,822,000 | 1,509 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $29,431,000 | 3,141 |
| Total debt securities | $29,432,000 | 3,373 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $30,785,000 | 3,381 |
| U.S. Government securities | $15,571,000 | 3,427 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $15,571,000 | 2,952 |
| Securities issued by states & political subdivisions | $15,214,000 | 2,267 |
| 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 | $6,753,000 | 2,965 |
| Mortgage-backed securities | $15,571,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $10,398,000 | 2,214 |
| Issued or guaranteed by U.S. | $10,398,000 | 2,158 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,173,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $5,173,000 | 1,486 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $30,785,000 | 3,138 |
| Total debt securities | $30,786,000 | 3,362 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $33,820,000 | 3,237 |
| U.S. Government securities | $17,473,000 | 3,222 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $17,473,000 | 2,837 |
| Securities issued by states & political subdivisions | $16,347,000 | 2,213 |
| 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 | $7,200,000 | 2,892 |
| Mortgage-backed securities | $17,473,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $11,619,000 | 2,153 |
| Issued or guaranteed by U.S. | $11,619,000 | 2,104 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,854,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $5,854,000 | 1,433 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $33,820,000 | 3,030 |
| Total debt securities | $33,820,000 | 3,218 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $37,531,000 | 3,051 |
| U.S. Government securities | $19,631,000 | 2,960 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $19,631,000 | 2,683 |
| Securities issued by states & political subdivisions | $17,900,000 | 2,171 |
| 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 | $7,652,000 | 2,858 |
| Mortgage-backed securities | $19,631,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $12,946,000 | 2,059 |
| Issued or guaranteed by U.S. | $12,946,000 | 1,998 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,685,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $6,685,000 | 1,364 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $37,531,000 | 2,886 |
| Total debt securities | $37,530,000 | 3,031 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $39,128,000 | 2,942 |
| U.S. Government securities | $21,112,000 | 2,804 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $21,112,000 | 2,603 |
| Securities issued by states & political subdivisions | $18,016,000 | 2,136 |
| 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 | $5,832,000 | 3,052 |
| Mortgage-backed securities | $21,112,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $13,799,000 | 2,009 |
| Issued or guaranteed by U.S. | $13,799,000 | 1,955 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,313,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $7,313,000 | 1,312 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $39,128,000 | 2,783 |
| Total debt securities | $39,126,000 | 2,921 |
| 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 | $39,415,000 | 2,869 |
| U.S. Government securities | $21,291,000 | 2,745 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $21,291,000 | 2,560 |
| Securities issued by states & political subdivisions | $18,124,000 | 2,093 |
| 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 | $5,815,000 | 3,054 |
| Mortgage-backed securities | $21,291,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $14,473,000 | 1,923 |
| Issued or guaranteed by U.S. | $14,473,000 | 1,876 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,818,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $6,818,000 | 1,299 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $39,415,000 | 2,709 |
| Total debt securities | $39,415,000 | 2,851 |
| 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 | $39,803,000 | 2,760 |
| U.S. Government securities | $23,841,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $23,841,000 | 2,305 |
| Securities issued by states & political subdivisions | $15,962,000 | 2,168 |
| 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 | $1,940,000 | 3,646 |
| Mortgage-backed securities | $23,841,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $16,194,000 | 1,758 |
| Issued or guaranteed by U.S. | $16,194,000 | 1,701 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,647,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $7,647,000 | 1,194 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $39,803,000 | 2,587 |
| Total debt securities | $39,803,000 | 2,739 |
| 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 | $25,572,000 | 3,160 |
| U.S. Government securities | $7,254,000 | 3,535 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $7,254,000 | 3,382 |
| Securities issued by states & political subdivisions | $10,748,000 | 2,541 |
| Other domestic debt securities | $7,570,000 | 900 |
| Privately issued residential mortgage-backed securities | $7,570,000 | 210 |
| 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 | $5,800,000 | 3,037 |
| Mortgage-backed securities | $14,824,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $7,570,000 | 2,354 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $7,570,000 | 75 |
| Collaterized mortgage obligations | $7,254,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $7,254,000 | 1,244 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $25,572,000 | 2,976 |
| Total debt securities | $25,571,000 | 3,140 |
| 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 | $26,862,000 | 3,037 |
| U.S. Government securities | $16,093,000 | 2,730 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $16,093,000 | 2,595 |
| Securities issued by states & political subdivisions | $10,769,000 | 2,411 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,305,000 | 3,002 |
| Mortgage-backed securities | $16,093,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $8,255,000 | 2,244 |
| Issued or guaranteed by U.S. | $8,255,000 | 2,178 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,838,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $7,838,000 | 1,221 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $26,862,000 | 2,849 |
| Total debt securities | $26,862,000 | 3,019 |
| 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 | $28,571,000 | 2,922 |
| U.S. Government securities | $17,802,000 | 2,620 |
| U.S. Treasury securities | $501,000 | 1,172 |
| U.S. Government agency obligations | $17,301,000 | 2,516 |
| Securities issued by states & political subdivisions | $10,769,000 | 2,345 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,556,000 | 3,593 |
| Mortgage-backed securities | $17,301,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $8,935,000 | 2,142 |
| Issued or guaranteed by U.S. | $8,935,000 | 2,085 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,366,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $8,366,000 | 1,227 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $28,571,000 | 2,736 |
| Total debt securities | $28,570,000 | 2,901 |
| 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 | $28,658,000 | 2,890 |
| U.S. Government securities | $18,429,000 | 2,600 |
| U.S. Treasury securities | $504,000 | 1,204 |
| U.S. Government agency obligations | $17,925,000 | 2,502 |
| Securities issued by states & political subdivisions | $10,229,000 | 2,292 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,691,000 | 3,583 |
| Mortgage-backed securities | $17,925,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $9,333,000 | 2,119 |
| Issued or guaranteed by U.S. | $9,333,000 | 2,060 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,592,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $8,592,000 | 1,230 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $28,658,000 | 2,717 |
| Total debt securities | $28,659,000 | 2,872 |
| 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 | $21,862,000 | 3,255 |
| U.S. Government securities | $11,227,000 | 3,267 |
| U.S. Treasury securities | $501,000 | 1,248 |
| U.S. Government agency obligations | $10,726,000 | 3,165 |
| Securities issued by states & political subdivisions | $10,635,000 | 2,233 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,897,000 | 3,608 |
| Mortgage-backed securities | $10,726,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $7,774,000 | 2,232 |
| Issued or guaranteed by U.S. | $7,774,000 | 2,173 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,952,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $2,952,000 | 1,865 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $21,862,000 | 3,035 |
| Total debt securities | $21,861,000 | 3,233 |
| 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 | $23,595,000 | 3,189 |
| U.S. Government securities | $12,964,000 | 3,141 |
| U.S. Treasury securities | $500,000 | 1,298 |
| U.S. Government agency obligations | $12,464,000 | 3,030 |
| Securities issued by states & political subdivisions | $10,631,000 | 2,247 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,124,000 | 3,427 |
| Mortgage-backed securities | $11,464,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $8,340,000 | 2,138 |
| Issued or guaranteed by U.S. | $8,340,000 | 2,075 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,124,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $3,124,000 | 1,850 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $23,595,000 | 2,967 |
| Total debt securities | $23,593,000 | 3,170 |
| 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 | $24,780,000 | 3,176 |
| U.S. Government securities | $14,182,000 | 3,083 |
| U.S. Treasury securities | $1,000,000 | 1,170 |
| U.S. Government agency obligations | $13,182,000 | 2,997 |
| Securities issued by states & political subdivisions | $10,598,000 | 2,299 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,329,000 | 3,436 |
| Mortgage-backed securities | $12,185,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $8,890,000 | 2,075 |
| Issued or guaranteed by U.S. | $8,890,000 | 2,034 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,295,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $3,295,000 | 1,797 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $24,780,000 | 2,950 |
| Total debt securities | $24,780,000 | 3,156 |
| 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 | $23,272,000 | 3,308 |
| U.S. Government securities | $14,665,000 | 3,071 |
| U.S. Treasury securities | $994,000 | 1,207 |
| U.S. Government agency obligations | $13,671,000 | 2,985 |
| Securities issued by states & political subdivisions | $8,607,000 | 2,595 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,446,000 | 3,471 |
| Mortgage-backed securities | $12,678,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $9,288,000 | 2,054 |
| Issued or guaranteed by U.S. | $9,288,000 | 2,009 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,390,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $3,390,000 | 1,788 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $23,272,000 | 3,065 |
| Total debt securities | $23,271,000 | 3,288 |
| 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 | $23,635,000 | 3,322 |
| U.S. Government securities | $15,196,000 | 3,066 |
| U.S. Treasury securities | $989,000 | 1,222 |
| U.S. Government agency obligations | $14,207,000 | 2,980 |
| Securities issued by states & political subdivisions | $8,439,000 | 2,686 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,606,000 | 3,478 |
| Mortgage-backed securities | $13,219,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $9,715,000 | 2,023 |
| Issued or guaranteed by U.S. | $9,715,000 | 1,993 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,504,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $3,504,000 | 1,771 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $23,635,000 | 3,070 |
| Total debt securities | $23,635,000 | 3,302 |
| 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 | $24,208,000 | 3,315 |
| U.S. Government securities | $15,805,000 | 3,033 |
| U.S. Treasury securities | $986,000 | 1,208 |
| U.S. Government agency obligations | $14,819,000 | 2,963 |
| Securities issued by states & political subdivisions | $8,403,000 | 2,721 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,792,000 | 3,492 |
| Mortgage-backed securities | $13,834,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $10,185,000 | 2,005 |
| Issued or guaranteed by U.S. | $10,185,000 | 1,992 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,649,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $3,649,000 | 1,708 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $24,208,000 | 3,065 |
| Total debt securities | $24,208,000 | 3,296 |
| 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 | $22,001,000 | 3,509 |
| U.S. Government securities | $15,078,000 | 3,117 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,078,000 | 2,954 |
| Securities issued by states & political subdivisions | $6,923,000 | 2,964 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,067,000 | 3,468 |
| Mortgage-backed securities | $14,094,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $10,857,000 | 1,988 |
| Issued or guaranteed by U.S. | $10,857,000 | 1,904 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,237,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $3,237,000 | 1,799 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $22,001,000 | 3,233 |
| Total debt securities | $22,001,000 | 3,486 |
| 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 | $25,113,000 | 3,340 |
| U.S. Government securities | $17,790,000 | 2,946 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,790,000 | 2,810 |
| Securities issued by states & political subdivisions | $7,323,000 | 2,943 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,106,000 | 3,197 |
| Mortgage-backed securities | $16,809,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $12,249,000 | 1,901 |
| Issued or guaranteed by U.S. | $12,249,000 | 1,899 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,560,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $4,560,000 | 1,574 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $25,113,000 | 3,076 |
| Total debt securities | $25,113,000 | 3,316 |
| 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 | $26,907,000 | 3,286 |
| U.S. Government securities | $19,049,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $19,049,000 | 2,735 |
| Securities issued by states & political subdivisions | $7,858,000 | 2,933 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,602,000 | 3,167 |
| Mortgage-backed securities | $18,062,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $13,160,000 | 1,866 |
| Issued or guaranteed by U.S. | $13,160,000 | 1,865 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,902,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $4,902,000 | 1,521 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $26,907,000 | 3,033 |
| Total debt securities | $26,907,000 | 3,261 |
| 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 | $26,390,000 | 3,362 |
| U.S. Government securities | $18,308,000 | 2,941 |
| U.S. Treasury securities | $500,000 | 1,179 |
| U.S. Government agency obligations | $17,808,000 | 2,864 |
| Securities issued by states & political subdivisions | $8,082,000 | 2,940 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,680,000 | 3,074 |
| Mortgage-backed securities | $16,814,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $11,502,000 | 2,025 |
| Issued or guaranteed by U.S. | $11,502,000 | 2,024 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,312,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $5,312,000 | 1,467 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $26,390,000 | 3,094 |
| Total debt securities | $26,391,000 | 3,339 |
| 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 | $27,980,000 | 3,305 |
| U.S. Government securities | $19,876,000 | 2,882 |
| U.S. Treasury securities | $999,000 | 1,072 |
| U.S. Government agency obligations | $18,877,000 | 2,836 |
| Securities issued by states & political subdivisions | $8,104,000 | 2,975 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,690,000 | 2,957 |
| Mortgage-backed securities | $17,884,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $12,211,000 | 1,999 |
| Issued or guaranteed by U.S. | $12,211,000 | 1,998 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,673,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $5,673,000 | 1,442 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $27,980,000 | 3,045 |
| Total debt securities | $27,980,000 | 3,286 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $30,723,000 | 3,185 |
| U.S. Government securities | $20,919,000 | 2,840 |
| U.S. Treasury securities | $998,000 | 1,111 |
| U.S. Government agency obligations | $19,921,000 | 2,801 |
| Securities issued by states & political subdivisions | $9,804,000 | 2,798 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,182,000 | 2,925 |
| Mortgage-backed securities | $18,930,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $12,913,000 | 1,975 |
| Issued or guaranteed by U.S. | $12,913,000 | 1,975 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,017,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $6,017,000 | 1,405 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $30,723,000 | 2,927 |
| Total debt securities | $30,723,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $23,399,000 | 3,639 |
| U.S. Government securities | $13,325,000 | 3,463 |
| U.S. Treasury securities | $998,000 | 1,091 |
| U.S. Government agency obligations | $12,327,000 | 3,439 |
| Securities issued by states & political subdivisions | $10,074,000 | 2,784 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,674,000 | 2,888 |
| Mortgage-backed securities | $11,341,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $6,345,000 | 2,729 |
| Issued or guaranteed by U.S. | $6,345,000 | 2,725 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,996,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $4,996,000 | 1,508 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $23,399,000 | 3,348 |
| Total debt securities | $23,399,000 | 3,610 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $21,607,000 | 3,752 |
| U.S. Government securities | $11,066,000 | 3,716 |
| U.S. Treasury securities | $999,000 | 997 |
| U.S. Government agency obligations | $10,067,000 | 3,711 |
| Securities issued by states & political subdivisions | $10,541,000 | 2,733 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,394,000 | 3,069 |
| Mortgage-backed securities | $9,063,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $4,417,000 | 3,112 |
| Issued or guaranteed by U.S. | $4,417,000 | 3,111 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,646,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $4,646,000 | 1,588 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $21,607,000 | 3,454 |
| Total debt securities | $21,607,000 | 3,720 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $22,263,000 | 3,775 |
| U.S. Government securities | $11,661,000 | 3,755 |
| U.S. Treasury securities | $1,001,000 | 1,014 |
| U.S. Government agency obligations | $10,660,000 | 3,754 |
| Securities issued by states & political subdivisions | $10,602,000 | 2,727 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,792,000 | 2,932 |
| Mortgage-backed securities | $9,653,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $4,694,000 | 3,097 |
| Issued or guaranteed by U.S. | $4,694,000 | 3,094 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,959,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $4,959,000 | 1,556 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $22,263,000 | 3,470 |
| Total debt securities | $22,263,000 | 3,745 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $20,326,000 | 3,965 |
| U.S. Government securities | $10,919,000 | 3,943 |
| U.S. Treasury securities | $2,005,000 | 806 |
| U.S. Government agency obligations | $8,914,000 | 4,087 |
| Securities issued by states & political subdivisions | $9,407,000 | 2,873 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,292,000 | 3,158 |
| Mortgage-backed securities | $8,914,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $4,285,000 | 3,184 |
| Issued or guaranteed by U.S. | $4,285,000 | 3,183 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,629,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $4,629,000 | 1,607 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $20,326,000 | 3,634 |
| Total debt securities | $20,326,000 | 3,940 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $18,396,000 | 4,154 |
| U.S. Government securities | $8,152,000 | 4,361 |
| U.S. Treasury securities | $2,002,000 | 841 |
| U.S. Government agency obligations | $6,150,000 | 4,539 |
| Securities issued by states & political subdivisions | $10,244,000 | 2,781 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,151,000 | 3,361 |
| Mortgage-backed securities | $5,154,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $2,093,000 | 3,759 |
| Issued or guaranteed by U.S. | $2,093,000 | 3,756 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,061,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $3,061,000 | 1,900 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $18,396,000 | 3,809 |
| Total debt securities | $18,396,000 | 4,128 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $22,342,000 | 3,934 |
| U.S. Government securities | $11,999,000 | 3,935 |
| U.S. Treasury securities | $2,013,000 | 800 |
| U.S. Government agency obligations | $9,986,000 | 4,063 |
| Securities issued by states & political subdivisions | $10,343,000 | 2,793 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,253,000 | 3,245 |
| Mortgage-backed securities | $8,984,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $2,817,000 | 3,604 |
| Issued or guaranteed by U.S. | $2,817,000 | 3,601 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,167,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $6,167,000 | 1,447 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $22,342,000 | 3,590 |
| Total debt securities | $22,341,000 | 3,910 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $20,912,000 | 4,117 |
| U.S. Government securities | $12,674,000 | 3,967 |
| U.S. Treasury securities | $2,014,000 | 806 |
| U.S. Government agency obligations | $10,660,000 | 4,092 |
| Securities issued by states & political subdivisions | $8,238,000 | 3,088 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,261,000 | 3,271 |
| Mortgage-backed securities | $9,660,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $2,995,000 | 3,638 |
| Issued or guaranteed by U.S. | $2,995,000 | 3,635 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,665,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $6,665,000 | 1,458 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $20,912,000 | 3,768 |
| Total debt securities | $20,912,000 | 4,091 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $17,590,000 | 4,423 |
| U.S. Government securities | $9,898,000 | 4,413 |
| U.S. Treasury securities | $2,016,000 | 797 |
| U.S. Government agency obligations | $7,882,000 | 4,577 |
| Securities issued by states & political subdivisions | $7,692,000 | 3,154 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,830,000 | 3,381 |
| Mortgage-backed securities | $6,882,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $711,000 | 4,466 |
| Issued or guaranteed by U.S. | $711,000 | 4,461 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,171,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $6,171,000 | 1,537 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $17,590,000 | 4,059 |
| Total debt securities | $17,590,000 | 4,402 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $18,621,000 | 4,399 |
| U.S. Government securities | $10,365,000 | 4,391 |
| U.S. Treasury securities | $2,008,000 | 814 |
| U.S. Government agency obligations | $8,357,000 | 4,539 |
| Securities issued by states & political subdivisions | $8,256,000 | 3,093 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,352,000 | 3,472 |
| Mortgage-backed securities | $7,364,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $762,000 | 4,522 |
| Issued or guaranteed by U.S. | $762,000 | 4,515 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,602,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $6,602,000 | 1,534 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $18,621,000 | 4,037 |
| Total debt securities | $18,621,000 | 4,381 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $23,155,000 | 4,136 |
| U.S. Government securities | $14,867,000 | 3,952 |
| U.S. Treasury securities | $2,010,000 | 811 |
| U.S. Government agency obligations | $12,857,000 | 4,062 |
| Securities issued by states & political subdivisions | $8,288,000 | 3,125 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,796,000 | 2,885 |
| Mortgage-backed securities | $11,865,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $2,086,000 | 4,128 |
| Issued or guaranteed by U.S. | $2,086,000 | 4,125 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,779,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $9,779,000 | 1,291 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $23,155,000 | 3,772 |
| Total debt securities | $23,155,000 | 4,110 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $24,351,000 | 4,083 |
| U.S. Government securities | $16,061,000 | 3,867 |
| U.S. Treasury securities | $2,014,000 | 767 |
| U.S. Government agency obligations | $14,047,000 | 3,989 |
| Securities issued by states & political subdivisions | $8,290,000 | 3,167 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,925,000 | 2,766 |
| Mortgage-backed securities | $13,054,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | $2,250,000 | 4,131 |
| Issued or guaranteed by U.S. | $2,250,000 | 4,129 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,804,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $10,804,000 | 1,242 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $24,351,000 | 3,728 |
| Total debt securities | $24,351,000 | 4,050 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $25,905,000 | 3,993 |
| U.S. Government securities | $17,162,000 | 3,777 |
| U.S. Treasury securities | $2,010,000 | 696 |
| U.S. Government agency obligations | $15,152,000 | 3,901 |
| Securities issued by states & political subdivisions | $8,743,000 | 3,100 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,577,000 | 2,947 |
| Mortgage-backed securities | $14,162,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $2,457,000 | 4,110 |
| Issued or guaranteed by U.S. | $2,457,000 | 4,108 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,705,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $11,705,000 | 1,193 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $25,905,000 | 3,638 |
| Total debt securities | $25,905,000 | 3,964 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $25,478,000 | 4,022 |
| U.S. Government securities | $16,958,000 | 3,783 |
| U.S. Treasury securities | $2,009,000 | 663 |
| U.S. Government agency obligations | $14,949,000 | 3,909 |
| Securities issued by states & political subdivisions | $8,520,000 | 3,131 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,954,000 | 2,496 |
| Mortgage-backed securities | $13,964,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $2,656,000 | 4,066 |
| Issued or guaranteed by U.S. | $2,656,000 | 4,061 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,308,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $11,308,000 | 1,216 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $25,478,000 | 3,680 |
| Total debt securities | $25,478,000 | 3,991 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $26,886,000 | 3,946 |
| U.S. Government securities | $18,289,000 | 3,686 |
| U.S. Treasury securities | $2,015,000 | 643 |
| U.S. Government agency obligations | $16,274,000 | 3,806 |
| Securities issued by states & political subdivisions | $8,597,000 | 3,122 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,742,000 | 2,400 |
| Mortgage-backed securities | $15,287,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $2,889,000 | 4,019 |
| Issued or guaranteed by U.S. | $2,889,000 | 4,012 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,398,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $12,398,000 | 1,167 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $26,886,000 | 3,617 |
| Total debt securities | $26,887,000 | 3,921 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $29,517,000 | 3,737 |
| U.S. Government securities | $20,977,000 | 3,417 |
| U.S. Treasury securities | $2,003,000 | 667 |
| U.S. Government agency obligations | $18,974,000 | 3,515 |
| Securities issued by states & political subdivisions | $8,540,000 | 3,136 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,900,000 | 2,453 |
| Mortgage-backed securities | $16,994,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $3,203,000 | 3,923 |
| Issued or guaranteed by U.S. | $3,203,000 | 3,917 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,791,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $13,791,000 | 1,113 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $29,517,000 | 3,441 |
| Total debt securities | $29,516,000 | 3,707 |
| 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 | $25,821,000 | 4,016 |
| U.S. Government securities | $20,180,000 | 3,521 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,180,000 | 3,432 |
| Securities issued by states & political subdivisions | $5,641,000 | 3,643 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,706,000 | 2,816 |
| Mortgage-backed securities | $17,670,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $3,673,000 | 3,846 |
| Issued or guaranteed by U.S. | $3,673,000 | 3,842 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,997,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $13,997,000 | 1,144 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $25,821,000 | 3,710 |
| Total debt securities | $25,822,000 | 3,989 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $22,493,000 | 4,254 |
| U.S. Government securities | $17,780,000 | 3,734 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,780,000 | 3,635 |
| Securities issued by states & political subdivisions | $4,713,000 | 3,825 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,082,000 | 2,774 |
| Mortgage-backed securities | $13,258,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $4,042,000 | 3,758 |
| Issued or guaranteed by U.S. | $4,042,000 | 3,755 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,216,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $9,216,000 | 1,466 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $22,493,000 | 3,918 |
| Total debt securities | $22,494,000 | 4,229 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $25,439,000 | 4,039 |
| U.S. Government securities | $21,127,000 | 3,467 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,127,000 | 3,390 |
| Securities issued by states & political subdivisions | $4,312,000 | 3,892 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,958,000 | 2,793 |
| Mortgage-backed securities | $14,827,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $4,477,000 | 3,803 |
| Issued or guaranteed by U.S. | $4,477,000 | 3,801 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,350,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $10,350,000 | 1,453 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $25,439,000 | 3,730 |
| Total debt securities | $25,440,000 | 4,012 |
| 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 | $26,843,000 | 3,946 |
| U.S. Government securities | $23,418,000 | 3,319 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,418,000 | 3,251 |
| Securities issued by states & political subdivisions | $3,425,000 | 4,080 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,135,000 | 2,896 |
| Mortgage-backed securities | $16,013,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $4,837,000 | 3,742 |
| Issued or guaranteed by U.S. | $4,837,000 | 3,740 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,176,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $11,176,000 | 1,406 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $26,843,000 | 3,641 |
| Total debt securities | $26,843,000 | 3,917 |
| 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 | $24,956,000 | 4,158 |
| U.S. Government securities | $23,649,000 | 3,360 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,649,000 | 3,292 |
| Securities issued by states & political subdivisions | $1,307,000 | 4,790 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,971,000 | 3,084 |
| Mortgage-backed securities | $16,223,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $4,832,000 | 3,741 |
| Issued or guaranteed by U.S. | $4,832,000 | 3,737 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,391,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $11,391,000 | 1,423 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $24,956,000 | 3,822 |
| Total debt securities | $24,955,000 | 4,121 |
| 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 | $21,233,000 | 4,434 |
| U.S. Government securities | $19,941,000 | 3,649 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,941,000 | 3,577 |
| Securities issued by states & political subdivisions | $1,292,000 | 4,794 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,457,000 | 3,301 |
| Mortgage-backed securities | $12,496,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $3,219,000 | 4,065 |
| Issued or guaranteed by U.S. | $3,219,000 | 4,059 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,277,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $9,277,000 | 1,493 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $21,233,000 | 4,071 |
| Total debt securities | $21,232,000 | 4,406 |
| 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 | $22,551,000 | 4,246 |
| U.S. Government securities | $21,209,000 | 3,439 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,209,000 | 3,360 |
| Securities issued by states & political subdivisions | $1,342,000 | 4,747 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,860,000 | 3,218 |
| Mortgage-backed securities | $13,752,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $3,614,000 | 3,900 |
| Issued or guaranteed by U.S. | $3,614,000 | 3,888 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,138,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $10,138,000 | 1,410 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $22,551,000 | 3,897 |
| Total debt securities | $22,551,000 | 4,212 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $27,627,000 | 3,797 |
| U.S. Government securities | $26,288,000 | 3,076 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $26,288,000 | 2,991 |
| Securities issued by states & political subdivisions | $1,339,000 | 4,719 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,399,000 | 2,994 |
| Mortgage-backed securities | $18,327,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $4,653,000 | 3,605 |
| Issued or guaranteed by U.S. | $4,653,000 | 3,593 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,674,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $13,674,000 | 1,155 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $27,627,000 | 3,504 |
| Total debt securities | $27,627,000 | 3,768 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $21,111,000 | 4,413 |
| U.S. Government securities | $20,483,000 | 3,601 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,483,000 | 3,496 |
| Securities issued by states & political subdivisions | $628,000 | 5,158 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,868,000 | 3,788 |
| Mortgage-backed securities | $12,562,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $2,373,000 | 4,212 |
| Issued or guaranteed by U.S. | $2,373,000 | 4,202 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,189,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $10,189,000 | 1,319 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $21,111,000 | 4,057 |
| Total debt securities | $21,110,000 | 4,383 |
| 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 | $16,799,000 | 4,797 |
| U.S. Government securities | $16,183,000 | 3,913 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,183,000 | 3,797 |
| Securities issued by states & political subdivisions | $616,000 | 5,187 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,115,000 | 4,164 |
| Mortgage-backed securities | $9,772,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $1,786,000 | 4,331 |
| Issued or guaranteed by U.S. | $1,786,000 | 4,326 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,986,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $7,986,000 | 1,462 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $16,799,000 | 4,398 |
| Total debt securities | $16,799,000 | 4,765 |
| 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 | $14,581,000 | 5,024 |
| U.S. Government securities | $14,010,000 | 4,173 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,010,000 | 4,059 |
| Securities issued by states & political subdivisions | $571,000 | 5,160 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,924,000 | 3,761 |
| Mortgage-backed securities | $9,073,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $2,012,000 | 4,233 |
| Issued or guaranteed by U.S. | $2,012,000 | 4,226 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,061,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $7,061,000 | 1,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $14,581,000 | 4,586 |
| Total debt securities | $14,581,000 | 4,987 |
| 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 | $13,382,000 | 5,198 |
| U.S. Government securities | $12,844,000 | 4,432 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,844,000 | 4,318 |
| Securities issued by states & political subdivisions | $538,000 | 5,173 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,832,000 | 3,637 |
| Mortgage-backed securities | $8,787,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $2,005,000 | 4,291 |
| Issued or guaranteed by U.S. | $2,005,000 | 4,282 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,782,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $6,782,000 | 1,467 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $13,382,000 | 4,766 |
| Total debt securities | $13,380,000 | 5,165 |
| 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 | $9,706,000 | 5,856 |
| U.S. Government securities | $8,893,000 | 5,237 |
| U.S. Treasury securities | $501,000 | 958 |
| U.S. Government agency obligations | $8,392,000 | 5,227 |
| Securities issued by states & political subdivisions | $813,000 | 4,981 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,780,000 | 4,175 |
| Mortgage-backed securities | $3,550,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $1,820,000 | 4,493 |
| Issued or guaranteed by U.S. | $1,820,000 | 4,484 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,730,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $1,730,000 | 2,256 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $9,706,000 | 5,369 |
| Total debt securities | $9,704,000 | 5,818 |
| 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 | $11,243,000 | 5,571 |
| U.S. Government securities | $10,672,000 | 4,849 |
| U.S. Treasury securities | $1,007,000 | 750 |
| U.S. Government agency obligations | $9,665,000 | 4,953 |
| Securities issued by states & political subdivisions | $571,000 | 5,198 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,118,000 | 4,098 |
| Mortgage-backed securities | $4,046,000 | 4,383 |
| Certificates of participation in pools of residential mortgages | $2,060,000 | 4,473 |
| Issued or guaranteed by U.S. | $2,060,000 | 4,467 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,986,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $1,986,000 | 2,175 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $11,243,000 | 5,098 |
| Total debt securities | $11,242,000 | 5,533 |
| 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 | $12,864,000 | 5,365 |
| U.S. Government securities | $12,290,000 | 4,561 |
| U.S. Treasury securities | $1,016,000 | 700 |
| U.S. Government agency obligations | $11,274,000 | 4,659 |
| Securities issued by states & political subdivisions | $574,000 | 5,235 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,923,000 | 3,929 |
| Mortgage-backed securities | $4,600,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $2,332,000 | 4,462 |
| Issued or guaranteed by U.S. | $2,332,000 | 4,455 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,268,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $2,268,000 | 2,055 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $12,864,000 | 4,907 |
| Total debt securities | $12,864,000 | 5,318 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $14,599,000 | 5,103 |
| U.S. Government securities | $14,033,000 | 4,278 |
| U.S. Treasury securities | $1,023,000 | 673 |
| U.S. Government agency obligations | $13,010,000 | 4,343 |
| Securities issued by states & political subdivisions | $566,000 | 5,244 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,453,000 | 4,017 |
| Mortgage-backed securities | $5,284,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $2,680,000 | 4,411 |
| Issued or guaranteed by U.S. | $2,680,000 | 4,398 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,604,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $2,604,000 | 1,942 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $14,599,000 | 4,659 |
| Total debt securities | $14,599,000 | 5,055 |
| 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 | $16,177,000 | 4,908 |
| U.S. Government securities | $15,465,000 | 4,120 |
| U.S. Treasury securities | $1,030,000 | 620 |
| U.S. Government agency obligations | $14,435,000 | 4,201 |
| Securities issued by states & political subdivisions | $712,000 | 5,066 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,891,000 | 4,511 |
| Mortgage-backed securities | $6,188,000 | 4,093 |
| Certificates of participation in pools of residential mortgages | $3,131,000 | 4,346 |
| Issued or guaranteed by U.S. | $3,131,000 | 4,335 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,057,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $3,057,000 | 1,850 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $16,177,000 | 4,432 |
| Total debt securities | $16,177,000 | 4,864 |
| 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 | $15,310,000 | 5,072 |
| U.S. Government securities | $14,602,000 | 4,297 |
| U.S. Treasury securities | $1,543,000 | 522 |
| U.S. Government agency obligations | $13,059,000 | 4,482 |
| Securities issued by states & political subdivisions | $708,000 | 5,028 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,669,000 | 4,326 |
| Mortgage-backed securities | $6,870,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $3,406,000 | 4,219 |
| Issued or guaranteed by U.S. | $3,406,000 | 4,206 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,464,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $3,464,000 | 1,746 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $15,310,000 | 4,572 |
| Total debt securities | $15,310,000 | 5,034 |
| 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 | $13,876,000 | 5,237 |
| U.S. Government securities | $13,176,000 | 4,508 |
| U.S. Treasury securities | $1,533,000 | 541 |
| U.S. Government agency obligations | $11,643,000 | 4,696 |
| Securities issued by states & political subdivisions | $700,000 | 5,037 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,875,000 | 4,562 |
| Mortgage-backed securities | $5,238,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $2,098,000 | 4,655 |
| Issued or guaranteed by U.S. | $2,098,000 | 4,640 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,140,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $3,140,000 | 1,733 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $13,876,000 | 4,718 |
| Total debt securities | $13,876,000 | 5,198 |
| 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 | $15,512,000 | 5,055 |
| U.S. Government securities | $14,813,000 | 4,253 |
| U.S. Treasury securities | $1,527,000 | 537 |
| U.S. Government agency obligations | $13,286,000 | 4,435 |
| Securities issued by states & political subdivisions | $699,000 | 5,081 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,381,000 | 4,412 |
| Mortgage-backed securities | $5,613,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $2,231,000 | 4,601 |
| Issued or guaranteed by U.S. | $2,231,000 | 4,582 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,382,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $3,382,000 | 1,695 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $15,512,000 | 4,553 |
| Total debt securities | $15,512,000 | 5,002 |
| 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 | $15,946,000 | 4,978 |
| U.S. Government securities | $14,624,000 | 4,294 |
| U.S. Treasury securities | $1,554,000 | 551 |
| U.S. Government agency obligations | $13,070,000 | 4,465 |
| Securities issued by states & political subdivisions | $1,322,000 | 4,630 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,962,000 | 4,207 |
| Mortgage-backed securities | $4,284,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $1,306,000 | 4,953 |
| Issued or guaranteed by U.S. | $1,306,000 | 4,930 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,978,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $2,978,000 | 1,746 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $15,946,000 | 4,477 |
| Total debt securities | $15,946,000 | 4,921 |
| 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 | $13,606,000 | 5,394 |
| U.S. Government securities | $12,295,000 | 4,822 |
| U.S. Treasury securities | $1,519,000 | 618 |
| U.S. Government agency obligations | $10,776,000 | 4,985 |
| Securities issued by states & political subdivisions | $1,311,000 | 4,659 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,047,000 | 4,234 |
| Mortgage-backed securities | $2,672,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $145,000 | 5,777 |
| Issued or guaranteed by U.S. | $145,000 | 5,756 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,527,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $2,527,000 | 1,773 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $13,606,000 | 4,837 |
| Total debt securities | $13,606,000 | 5,341 |
| 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 | $11,304,000 | 5,847 |
| U.S. Government securities | $10,229,000 | 5,307 |
| U.S. Treasury securities | $1,501,000 | 662 |
| U.S. Government agency obligations | $8,728,000 | 5,545 |
| Securities issued by states & political subdivisions | $1,075,000 | 4,822 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,019,000 | 5,228 |
| Mortgage-backed securities | $187,000 | 6,001 |
| Certificates of participation in pools of residential mortgages | $156,000 | 5,708 |
| Issued or guaranteed by U.S. | $156,000 | 5,687 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $31,000 | 3,489 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,151 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $11,304,000 | 5,260 |
| Total debt securities | $11,304,000 | 5,782 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $8,910,000 | 6,321 |
| U.S. Government securities | $7,840,000 | 5,889 |
| U.S. Treasury securities | $499,000 | 1,068 |
| U.S. Government agency obligations | $7,341,000 | 5,899 |
| Securities issued by states & political subdivisions | $1,070,000 | 4,851 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,589,000 | 5,467 |
| Mortgage-backed securities | $279,000 | 5,891 |
| Certificates of participation in pools of residential mortgages | $239,000 | 5,589 |
| Issued or guaranteed by U.S. | $239,000 | 5,568 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $40,000 | 3,447 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,121 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $8,910,000 | 5,713 |
| Total debt securities | $8,910,000 | 6,266 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $10,589,000 | 6,004 |
| U.S. Government securities | $9,372,000 | 5,569 |
| U.S. Treasury securities | $502,000 | 1,128 |
| U.S. Government agency obligations | $8,870,000 | 5,563 |
| Securities issued by states & political subdivisions | $1,217,000 | 4,773 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,594,000 | 5,473 |
| Mortgage-backed securities | $317,000 | 5,848 |
| Certificates of participation in pools of residential mortgages | $268,000 | 5,551 |
| Issued or guaranteed by U.S. | $268,000 | 5,528 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $49,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,116 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $10,589,000 | 5,366 |
| Total debt securities | $10,589,000 | 5,949 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $11,300,000 | 5,920 |
| U.S. Government securities | $10,522,000 | 5,360 |
| U.S. Treasury securities | $1,998,000 | 739 |
| U.S. Government agency obligations | $8,524,000 | 5,683 |
| Securities issued by states & political subdivisions | $778,000 | 5,180 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,588,000 | 5,068 |
| Mortgage-backed securities | $461,000 | 5,714 |
| Certificates of participation in pools of residential mortgages | $402,000 | 5,382 |
| Issued or guaranteed by U.S. | $402,000 | 5,361 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $59,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,111 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $11,300,000 | 5,303 |
| Total debt securities | $11,301,000 | 5,869 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $9,832,000 | 6,252 |
| U.S. Government securities | $9,053,000 | 5,736 |
| U.S. Treasury securities | $2,986,000 | 641 |
| U.S. Government agency obligations | $6,067,000 | 6,423 |
| Securities issued by states & political subdivisions | $779,000 | 5,204 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,589,000 | 5,537 |
| Mortgage-backed securities | $549,000 | 5,642 |
| Certificates of participation in pools of residential mortgages | $480,000 | 5,293 |
| Issued or guaranteed by U.S. | $480,000 | 5,269 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $69,000 | 3,363 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,064 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $9,832,000 | 5,566 |
| Total debt securities | $9,832,000 | 6,191 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $12,978,000 | 5,696 |
| U.S. Government securities | $12,085,000 | 5,094 |
| U.S. Treasury securities | $4,955,000 | 506 |
| U.S. Government agency obligations | $7,130,000 | 6,108 |
| Securities issued by states & political subdivisions | $893,000 | 5,134 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,068,000 | 4,935 |
| Mortgage-backed securities | $654,000 | 5,606 |
| Certificates of participation in pools of residential mortgages | $532,000 | 5,266 |
| Issued or guaranteed by U.S. | $532,000 | 5,244 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $122,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 2,956 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $12,978,000 | 5,041 |
| Total debt securities | $12,978,000 | 5,643 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $12,615,000 | 5,766 |
| U.S. Government securities | $11,653,000 | 5,221 |
| U.S. Treasury securities | $4,937,000 | 562 |
| U.S. Government agency obligations | $6,716,000 | 6,283 |
| Securities issued by states & political subdivisions | $962,000 | 5,100 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,943,000 | 4,984 |
| Mortgage-backed securities | $797,000 | 5,522 |
| Certificates of participation in pools of residential mortgages | $600,000 | 5,230 |
| Issued or guaranteed by U.S. | $600,000 | 5,212 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $197,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 2,858 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $12,615,000 | 5,116 |
| Total debt securities | $12,615,000 | 5,714 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $14,465,000 | 5,471 |
| U.S. Government securities | $13,445,000 | 4,847 |
| U.S. Treasury securities | $5,923,000 | 497 |
| U.S. Government agency obligations | $7,522,000 | 6,047 |
| Securities issued by states & political subdivisions | $1,020,000 | 5,065 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,946,000 | 4,974 |
| Mortgage-backed securities | $1,007,000 | 5,407 |
| Certificates of participation in pools of residential mortgages | $659,000 | 5,214 |
| Issued or guaranteed by U.S. | $659,000 | 5,194 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $348,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $348,000 | 2,714 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $14,465,000 | 4,790 |
| Total debt securities | $14,465,000 | 5,420 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $8,750,000 | 6,603 |
| U.S. Government securities | $7,722,000 | 6,147 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,722,000 | 6,017 |
| Securities issued by states & political subdivisions | $1,028,000 | 5,059 |
| 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 | $1,963,000 | 5,891 |
| Mortgage-backed securities | $1,315,000 | 5,247 |
| Certificates of participation in pools of residential mortgages | $737,000 | 5,186 |
| Issued or guaranteed by U.S. | $737,000 | 5,168 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $578,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $578,000 | 2,516 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $8,750,000 | 5,874 |
| Total debt securities | $8,750,000 | 6,549 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $9,308,000 | 6,508 |
| U.S. Government securities | $8,273,000 | 6,044 |
| U.S. Treasury securities | $499,000 | 1,459 |
| U.S. Government agency obligations | $7,774,000 | 6,049 |
| Securities issued by states & political subdivisions | $1,035,000 | 5,037 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,475,000 | 6,153 |
| Mortgage-backed securities | $1,847,000 | 5,032 |
| Certificates of participation in pools of residential mortgages | $868,000 | 5,141 |
| Issued or guaranteed by U.S. | $868,000 | 5,120 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $979,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,343 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $9,308,000 | 5,769 |
| Total debt securities | $9,308,000 | 6,448 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $9,874,000 | 6,453 |
| U.S. Government securities | $8,726,000 | 6,011 |
| U.S. Treasury securities | $496,000 | 1,601 |
| U.S. Government agency obligations | $8,230,000 | 5,981 |
| Securities issued by states & political subdivisions | $1,148,000 | 4,963 |
| 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 | $978,000 | 6,540 |
| Mortgage-backed securities | $2,340,000 | 4,843 |
| Certificates of participation in pools of residential mortgages | $985,000 | 5,104 |
| Issued or guaranteed by U.S. | $985,000 | 5,090 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,355,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $1,355,000 | 2,179 |
| 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) | $9,874,000 | 5,719 |
| Total debt securities | $9,874,000 | 6,396 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $14,367,000 | 5,623 |
| U.S. Government securities | $13,209,000 | 4,966 |
| U.S. Treasury securities | $5,476,000 | 588 |
| U.S. Government agency obligations | $7,733,000 | 6,114 |
| Securities issued by states & political subdivisions | $1,158,000 | 4,978 |
| 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 | $3,477,000 | 5,186 |
| Mortgage-backed securities | $2,876,000 | 4,656 |
| Certificates of participation in pools of residential mortgages | $1,108,000 | 5,044 |
| Issued or guaranteed by U.S. | $1,108,000 | 5,031 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,768,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $1,768,000 | 2,041 |
| 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) | $14,367,000 | 4,931 |
| Total debt securities | $14,367,000 | 5,551 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $12,352,000 | 6,019 |
| U.S. Government securities | $11,286,000 | 5,413 |
| U.S. Treasury securities | $2,494,000 | 915 |
| U.S. Government agency obligations | $8,792,000 | 5,849 |
| Securities issued by states & political subdivisions | $1,066,000 | 5,094 |
| 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 | $1,490,000 | 6,226 |
| Mortgage-backed securities | $3,407,000 | 4,498 |
| Certificates of participation in pools of residential mortgages | $1,292,000 | 4,928 |
| Issued or guaranteed by U.S. | $1,292,000 | 4,917 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,115,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $2,115,000 | 1,913 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $12,352,000 | 5,264 |
| Total debt securities | $12,352,000 | 5,946 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $11,375,000 | 6,287 |
| U.S. Government securities | $10,357,000 | 5,692 |
| U.S. Treasury securities | $496,000 | 1,756 |
| U.S. Government agency obligations | $9,861,000 | 5,659 |
| Securities issued by states & political subdivisions | $1,018,000 | 5,149 |
| 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 | $1,481,000 | 6,261 |
| Mortgage-backed securities | $4,004,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $1,536,000 | 4,850 |
| Issued or guaranteed by U.S. | $1,536,000 | 4,838 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,468,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $2,468,000 | 1,856 |
| 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) | $11,375,000 | 5,538 |
| Total debt securities | $11,375,000 | 6,212 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $12,916,000 | 5,945 |
| U.S. Government securities | $11,932,000 | 5,265 |
| U.S. Treasury securities | $503,000 | 1,676 |
| U.S. Government agency obligations | $11,429,000 | 5,250 |
| Securities issued by states & political subdivisions | $984,000 | 5,182 |
| 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 | $1,503,000 | 6,206 |
| Mortgage-backed securities | $4,991,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $1,942,000 | 4,648 |
| Issued or guaranteed by U.S. | $1,942,000 | 4,631 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,049,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $3,049,000 | 1,753 |
| 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) | $12,916,000 | 5,220 |
| Total debt securities | $12,916,000 | 5,865 |
| 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 | $14,029,000 | 5,784 |
| U.S. Government securities | $12,552,000 | 5,178 |
| U.S. Treasury securities | $500,000 | 1,836 |
| U.S. Government agency obligations | $12,052,000 | 5,138 |
| Securities issued by states & political subdivisions | $974,000 | 5,244 |
| Other domestic debt securities | $503,000 | 3,063 |
| 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 | $503,000 | 2,729 |
| 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 | $2,009,000 | 5,846 |
| Mortgage-backed securities | $5,515,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $2,218,000 | 4,483 |
| Issued or guaranteed by U.S. | $2,218,000 | 4,462 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,297,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $3,297,000 | 1,793 |
| 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) | $14,029,000 | 5,056 |
| Total debt securities | $14,029,000 | 5,695 |
| 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 | $15,824,000 | 5,384 |
| U.S. Government securities | $13,835,000 | 4,760 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,835,000 | 4,599 |
| Securities issued by states & political subdivisions | $979,000 | 5,253 |
| Other domestic debt securities | $1,010,000 | 2,685 |
| 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 | $1,010,000 | 2,389 |
| 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 | $2,025,000 | 5,819 |
| Mortgage-backed securities | $6,255,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $2,731,000 | 4,218 |
| Issued or guaranteed by U.S. | $2,731,000 | 4,200 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,524,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $3,524,000 | 1,771 |
| 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) | $15,824,000 | 4,716 |
| Total debt securities | $15,824,000 | 5,298 |
| 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 | $18,049,000 | 4,964 |
| U.S. Government securities | $16,176,000 | 4,253 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,176,000 | 4,098 |
| Securities issued by states & political subdivisions | $854,000 | 5,391 |
| Other domestic debt securities | $1,019,000 | 2,751 |
| 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 | $1,019,000 | 2,429 |
| 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 | $3,052,000 | 5,247 |
| Mortgage-backed securities | $7,526,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $3,918,000 | 3,792 |
| Issued or guaranteed by U.S. | $3,918,000 | 3,780 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,608,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $3,608,000 | 1,891 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $18,049,000 | 4,343 |
| Total debt securities | $18,049,000 | 4,873 |
| 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 | $19,479,000 | 4,747 |
| U.S. Government securities | $17,543,000 | 4,046 |
| U.S. Treasury securities | $505,000 | 1,921 |
| U.S. Government agency obligations | $17,038,000 | 3,978 |
| Securities issued by states & political subdivisions | $923,000 | 5,255 |
| Other domestic debt securities | $1,013,000 | 2,782 |
| 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 | $1,013,000 | 2,451 |
| 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 | $3,060,000 | 5,275 |
| Mortgage-backed securities | $7,857,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $5,189,000 | 3,353 |
| Issued or guaranteed by U.S. | $5,189,000 | 3,342 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,668,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $2,668,000 | 2,216 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $19,479,000 | 4,105 |
| Total debt securities | $19,479,000 | 4,646 |
| 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 | $19,791,000 | 4,674 |
| U.S. Government securities | $17,453,000 | 4,060 |
| U.S. Treasury securities | $6,505,000 | 580 |
| U.S. Government agency obligations | $10,948,000 | 5,173 |
| Securities issued by states & political subdivisions | $823,000 | 5,382 |
| Other domestic debt securities | $1,515,000 | 2,472 |
| 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 | $1,515,000 | 2,162 |
| 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 | $3,085,000 | 5,275 |
| Mortgage-backed securities | $4,793,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $4,269,000 | 3,635 |
| Issued or guaranteed by U.S. | $4,269,000 | 3,623 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $524,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $524,000 | 3,409 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $19,791,000 | 4,042 |
| Total debt securities | $19,791,000 | 4,588 |
| 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 | $8,257,000 | 6,966 |
| U.S. Government securities | $5,866,000 | 6,894 |
| U.S. Treasury securities | $1,033,000 | 1,870 |
| U.S. Government agency obligations | $4,833,000 | 7,056 |
| Securities issued by states & political subdivisions | $861,000 | 5,407 |
| Other domestic debt securities | $1,530,000 | 2,535 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,530,000 | 2,165 |
| 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 | $2,866,000 | 5,438 |
| Mortgage-backed securities | $700,000 | 6,155 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,646 |
| Issued or guaranteed by U.S. | $64,000 | 6,624 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $636,000 | 3,597 |
| CMOs issued by government agencies or sponsored agencies | $636,000 | 3,431 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,257,000 | 6,074 |
| Total debt securities | $8,257,000 | 6,860 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $9,696,000 | 6,895 |
| U.S. Government securities | $6,595,000 | 7,079 |
| U.S. Treasury securities | $2,004,000 | 1,970 |
| U.S. Government agency obligations | $4,591,000 | 7,600 |
| Securities issued by states & political subdivisions | $1,319,000 | 4,991 |
| Other domestic debt securities | $1,495,000 | 2,177 |
| 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 | $1,495,000 | 1,877 |
| Foreign debt securities | NA | NA |
| Equity securities | $287,000 | 5,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,253,000 | 5,540 |
| Mortgage-backed securities | $1,572,000 | 5,070 |
| Certificates of participation in pools of residential mortgages | $881,000 | 4,924 |
| Issued or guaranteed by U.S. | $881,000 | 4,910 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $691,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $691,000 | 2,970 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,696,000 | 5,805 |
| Total debt securities | $9,409,000 | 6,843 |
| 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 | $9,474,000 | 7,234 |
| U.S. Government securities | $6,410,000 | 7,422 |
| U.S. Treasury securities | $1,993,000 | 2,801 |
| U.S. Government agency obligations | $4,417,000 | 7,797 |
| Securities issued by states & political subdivisions | $1,316,000 | 5,239 |
| Other domestic debt securities | $1,473,000 | 2,081 |
| 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 | $1,473,000 | 1,747 |
| Foreign debt securities | NA | NA |
| Equity securities | $275,000 | 5,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,511,000 | 5,367 |
| Mortgage-backed securities | $1,930,000 | 5,121 |
| Certificates of participation in pools of residential mortgages | $1,223,000 | 4,820 |
| Issued or guaranteed by U.S. | $1,223,000 | 4,804 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $707,000 | 3,303 |
| CMOs issued by government agencies or sponsored agencies | $707,000 | 3,149 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $9,474,000 | 6,009 |
| Total debt securities | $9,199,000 | 7,201 |
| 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 | $10,660,000 | 6,893 |
| U.S. Government securities | $7,421,000 | 6,979 |
| U.S. Treasury securities | $5,534,000 | 2,085 |
| U.S. Government agency obligations | $1,887,000 | 8,833 |
| Securities issued by states & political subdivisions | $1,447,000 | 5,231 |
| Other domestic debt securities | $1,517,000 | 1,900 |
| 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 | $1,517,000 | 1,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $275,000 | 4,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,038,000 | 3,870 |
| Mortgage-backed securities | $1,364,000 | 5,773 |
| Certificates of participation in pools of residential mortgages | $526,000 | 5,930 |
| Issued or guaranteed by U.S. | $526,000 | 5,915 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $838,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 3,305 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $10,660,000 | 5,585 |
| Total debt securities | $10,385,000 | 6,842 |
| 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 | $11,608,000 | 6,927 |
| U.S. Government securities | $8,766,000 | 6,951 |
| U.S. Treasury securities | $6,013,000 | 2,773 |
| U.S. Government agency obligations | $2,753,000 | 8,583 |
| Securities issued by states & political subdivisions | $1,562,000 | 5,056 |
| Other domestic debt securities | $1,018,000 | 1,807 |
| 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 | $1,018,000 | 1,427 |
| Foreign debt securities | NA | NA |
| Equity securities | $262,000 | 4,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,013,000 | 4,055 |
| Mortgage-backed securities | $1,725,000 | 5,628 |
| Certificates of participation in pools of residential mortgages | $756,000 | 5,739 |
| Issued or guaranteed by U.S. | $756,000 | 5,720 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $969,000 | 3,469 |
| CMOs issued by government agencies or sponsored agencies | $969,000 | 3,347 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,608,000 | 5,278 |
| Total debt securities | $11,346,000 | 6,874 |
| 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 | $14,256,000 | 6,633 |
| U.S. Government securities | $11,460,000 | 6,511 |
| U.S. Treasury securities | $7,490,000 | 2,840 |
| U.S. Government agency obligations | $3,970,000 | 8,245 |
| Securities issued by states & political subdivisions | $1,516,000 | 5,328 |
| Other domestic debt securities | $1,032,000 | 2,004 |
| 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 | $1,032,000 | 1,508 |
| Foreign debt securities | NA | NA |
| Equity securities | $248,000 | 4,907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,489,000 | 3,976 |
| Mortgage-backed securities | $1,945,000 | 5,924 |
| Certificates of participation in pools of residential mortgages | $973,000 | 5,861 |
| Issued or guaranteed by U.S. | $973,000 | 5,847 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $972,000 | 3,876 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 3,728 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $14,256,000 | 4,868 |
| Total debt securities | $14,008,000 | 6,567 |
| 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 | $15,160,000 | 6,660 |
| U.S. Government securities | $12,061,000 | 6,573 |
| U.S. Treasury securities | $8,508,000 | 3,102 |
| U.S. Government agency obligations | $3,553,000 | 8,606 |
| Securities issued by states & political subdivisions | $1,646,000 | 5,340 |
| Other domestic debt securities | $1,231,000 | 2,249 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,231,000 | 1,743 |
| Foreign debt securities | NA | NA |
| Equity securities | $222,000 | 4,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,539,000 | 4,423 |
| Mortgage-backed securities | $2,506,000 | 5,850 |
| Certificates of participation in pools of residential mortgages | $1,435,000 | 5,523 |
| Issued or guaranteed by U.S. | $1,435,000 | 5,494 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,071,000 | 4,140 |
| CMOs issued by government agencies or sponsored agencies | $1,071,000 | 3,973 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,160,000 | 4,847 |
| Total debt securities | $14,938,000 | 6,593 |
| 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 | $15,535,000 | 6,973 |
| U.S. Government securities | $11,924,000 | 6,992 |
| U.S. Treasury securities | $6,294,000 | 4,797 |
| U.S. Government agency obligations | $5,630,000 | 7,362 |
| Securities issued by states & political subdivisions | $1,849,000 | 5,404 |
| Other domestic debt securities | $1,544,000 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,544,000 | 1,786 |
| Foreign debt securities | NA | NA |
| Equity securities | $218,000 | 4,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,368,000 | 5,105 |
| Mortgage-backed securities | $3,580,000 | 5,471 |
| Certificates of participation in pools of residential mortgages | $1,624,000 | 5,616 |
| Issued or guaranteed by U.S. | $1,624,000 | 5,589 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,956,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $1,956,000 | 3,511 |
| 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) | $3,381,000 | 9,053 |
| Available-for-sale securities (fair market value) | $12,154,000 | 4,193 |
| Total debt securities | $15,317,000 | 6,921 |
| 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 | $18,110,000 | 6,558 |
| U.S. Government securities | $13,272,000 | 6,752 |
| U.S. Treasury securities | $5,509,000 | 5,368 |
| U.S. Government agency obligations | $7,763,000 | 6,479 |
| Securities issued by states & political subdivisions | $2,234,000 | 5,027 |
| Other domestic debt securities | $2,401,000 | 2,156 |
| Privately issued residential mortgage-backed securities | $347,000 | 1,975 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,054,000 | 1,764 |
| Foreign debt securities | NA | NA |
| Equity securities | $203,000 | 4,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,044,000 | 5,215 |
| Mortgage-backed securities | $4,208,000 | 5,709 |
| Certificates of participation in pools of residential mortgages | $2,107,000 | 5,636 |
| Issued or guaranteed by U.S. | $2,107,000 | 5,592 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,101,000 | 3,952 |
| CMOs issued by government agencies or sponsored agencies | $1,754,000 | 4,072 |
| Privately issued | $347,000 | 1,621 |
| 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 | $17,907,000 | 6,469 |
| 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 | $18,972,000 | 6,320 |
| U.S. Government securities | $14,322,000 | 6,476 |
| U.S. Treasury securities | $8,051,000 | 4,177 |
| U.S. Government agency obligations | $6,271,000 | 7,190 |
| Securities issued by states & political subdivisions | $792,000 | 7,002 |
| Other domestic debt securities | $3,810,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $1,060,000 | 1,714 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,750,000 | 1,724 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 6,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,672,000 | 3,309 |
| Mortgage-backed securities | $5,519,000 | 5,214 |
| Certificates of participation in pools of residential mortgages | $3,893,000 | 4,518 |
| Issued or guaranteed by U.S. | $3,893,000 | 4,464 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,626,000 | 4,353 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 5,262 |
| Privately issued | $1,060,000 | 1,386 |
| 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 | $18,924,000 | 6,216 |
| 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 |