Home > The Bank of Fayette County > Securities
The Bank of Fayette County, Securities
| 2023-12-31 | Rank | |
| Total securities | $56,771,000 | 2,441 |
| U.S. Government securities | $41,778,000 | 2,079 |
| U.S. Treasury securities | $16,426,000 | 1,034 |
| U.S. Government agency obligations | $25,352,000 | 2,330 |
| Securities issued by states & political subdivisions | $13,058,000 | 2,215 |
| Other domestic debt securities | $1,935,000 | 1,779 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,935,000 | 476 |
| 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 | $53,205,000 | 1,436 |
| Mortgage-backed securities | $17,405,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,452,000 | 2,010 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,261,000 | 1,829 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,692,000 | 687 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $56,771,000 | 2,219 |
| Total debt securities | $56,770,000 | 2,423 |
| 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 | $54,796,000 | 2,464 |
| U.S. Government securities | $40,577,000 | 2,111 |
| U.S. Treasury securities | $15,839,000 | 1,104 |
| U.S. Government agency obligations | $24,738,000 | 2,343 |
| Securities issued by states & political subdivisions | $12,324,000 | 2,253 |
| Other domestic debt securities | $1,896,000 | 1,781 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,896,000 | 485 |
| 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 | $51,400,000 | 1,405 |
| Mortgage-backed securities | $17,124,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,388,000 | 2,005 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,269,000 | 1,805 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,467,000 | 693 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $54,796,000 | 2,239 |
| Total debt securities | $54,799,000 | 2,447 |
| 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 | $56,152,000 | 2,497 |
| U.S. Government securities | $41,331,000 | 2,138 |
| U.S. Treasury securities | $16,286,000 | 1,098 |
| U.S. Government agency obligations | $25,045,000 | 2,370 |
| Securities issued by states & political subdivisions | $12,906,000 | 2,272 |
| Other domestic debt securities | $1,915,000 | 1,779 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,915,000 | 468 |
| 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 | $53,456,000 | 1,345 |
| Mortgage-backed securities | $17,284,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,044,000 | 1,996 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,416,000 | 1,794 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,824,000 | 753 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $56,152,000 | 2,266 |
| Total debt securities | $56,151,000 | 2,481 |
| 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 | $57,924,000 | 2,536 |
| U.S. Government securities | $42,654,000 | 2,173 |
| U.S. Treasury securities | $16,636,000 | 1,157 |
| U.S. Government agency obligations | $26,018,000 | 2,337 |
| Securities issued by states & political subdivisions | $13,328,000 | 2,296 |
| Other domestic debt securities | $1,942,000 | 1,815 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,942,000 | 461 |
| 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 | $50,695,000 | 1,346 |
| Mortgage-backed securities | $18,172,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,644,000 | 2,003 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,607,000 | 1,800 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,921,000 | 777 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $57,924,000 | 2,300 |
| Total debt securities | $57,923,000 | 2,515 |
| 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 | $56,608,000 | 2,592 |
| U.S. Government securities | $41,092,000 | 2,237 |
| U.S. Treasury securities | $16,293,000 | 1,207 |
| U.S. Government agency obligations | $24,799,000 | 2,407 |
| Securities issued by states & political subdivisions | $13,594,000 | 2,316 |
| Other domestic debt securities | $1,921,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,921,000 | 485 |
| 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 | $52,551,000 | 1,218 |
| Mortgage-backed securities | $17,450,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,854,000 | 2,001 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,612,000 | 1,815 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,984,000 | 873 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $56,608,000 | 2,350 |
| Total debt securities | $56,607,000 | 2,570 |
| 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 | $56,194,000 | 2,603 |
| U.S. Government securities | $41,173,000 | 2,273 |
| U.S. Treasury securities | $16,127,000 | 1,240 |
| U.S. Government agency obligations | $25,046,000 | 2,414 |
| Securities issued by states & political subdivisions | $13,115,000 | 2,345 |
| Other domestic debt securities | $1,906,000 | 1,829 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,906,000 | 364 |
| 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 | $49,770,000 | 1,199 |
| Mortgage-backed securities | $17,732,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,012,000 | 2,001 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,738,000 | 1,801 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,982,000 | 891 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $56,194,000 | 2,368 |
| Total debt securities | $56,192,000 | 2,584 |
| 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 | $60,384,000 | 2,544 |
| U.S. Government securities | $46,110,000 | 2,150 |
| U.S. Treasury securities | $16,794,000 | 1,199 |
| U.S. Government agency obligations | $29,316,000 | 2,267 |
| Securities issued by states & political subdivisions | $14,274,000 | 2,331 |
| 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 | $52,187,000 | 1,145 |
| Mortgage-backed securities | $21,693,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $13,124,000 | 2,020 |
| Issued or guaranteed by U.S. | $13,124,000 | 1,972 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,017,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $3,017,000 | 1,783 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,552,000 | 1,130 |
| Commercial mortgage pass-through securities | $3,585,000 | 820 |
| Other commercial mortgage-backed securities | $1,967,000 | 1,067 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $60,384,000 | 2,349 |
| Total debt securities | $60,383,000 | 2,531 |
| 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 | $56,183,000 | 2,622 |
| U.S. Government securities | $39,551,000 | 2,284 |
| U.S. Treasury securities | $13,560,000 | 1,201 |
| U.S. Government agency obligations | $25,991,000 | 2,415 |
| Securities issued by states & political subdivisions | $16,632,000 | 2,194 |
| 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 | $51,921,000 | 1,114 |
| Mortgage-backed securities | $21,326,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $14,213,000 | 1,975 |
| Issued or guaranteed by U.S. | $14,213,000 | 1,934 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,352,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $3,352,000 | 1,743 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,761,000 | 1,276 |
| Commercial mortgage pass-through securities | $3,761,000 | 801 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $56,183,000 | 2,432 |
| Total debt securities | $56,184,000 | 2,604 |
| 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 | $57,992,000 | 2,494 |
| U.S. Government securities | $40,166,000 | 2,110 |
| U.S. Treasury securities | $13,588,000 | 872 |
| U.S. Government agency obligations | $26,578,000 | 2,361 |
| Securities issued by states & political subdivisions | $17,826,000 | 2,178 |
| 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 | $51,935,000 | 1,113 |
| Mortgage-backed securities | $19,071,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $12,684,000 | 2,080 |
| Issued or guaranteed by U.S. | $12,684,000 | 2,019 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,821,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $3,821,000 | 1,670 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,566,000 | 1,406 |
| Commercial mortgage pass-through securities | $2,566,000 | 923 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $57,992,000 | 2,338 |
| Total debt securities | $57,992,000 | 2,479 |
| 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 | $60,138,000 | 2,382 |
| U.S. Government securities | $41,693,000 | 2,009 |
| U.S. Treasury securities | $13,740,000 | 722 |
| U.S. Government agency obligations | $27,953,000 | 2,283 |
| Securities issued by states & political subdivisions | $18,445,000 | 2,111 |
| 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 | $52,010,000 | 1,086 |
| Mortgage-backed securities | $20,382,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $13,501,000 | 2,029 |
| Issued or guaranteed by U.S. | $13,501,000 | 1,974 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,259,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $4,259,000 | 1,631 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,622,000 | 1,394 |
| Commercial mortgage pass-through securities | $2,622,000 | 923 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $60,138,000 | 2,230 |
| Total debt securities | $60,137,000 | 2,365 |
| 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 | $61,286,000 | 2,286 |
| U.S. Government securities | $43,151,000 | 1,908 |
| U.S. Treasury securities | $13,604,000 | 638 |
| U.S. Government agency obligations | $29,547,000 | 2,167 |
| Securities issued by states & political subdivisions | $18,135,000 | 2,090 |
| 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 | $51,306,000 | 1,091 |
| Mortgage-backed securities | $18,055,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $12,443,000 | 2,065 |
| Issued or guaranteed by U.S. | $12,443,000 | 2,011 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,957,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $2,957,000 | 1,791 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,655,000 | 1,378 |
| Commercial mortgage pass-through securities | $2,655,000 | 926 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $61,286,000 | 2,141 |
| Total debt securities | $61,283,000 | 2,269 |
| 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 | $49,660,000 | 2,454 |
| U.S. Government securities | $30,927,000 | 2,146 |
| U.S. Treasury securities | $7,985,000 | 668 |
| U.S. Government agency obligations | $22,942,000 | 2,346 |
| Securities issued by states & political subdivisions | $18,733,000 | 1,999 |
| 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 | $48,411,000 | 1,091 |
| Mortgage-backed securities | $11,438,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $5,471,000 | 2,695 |
| Issued or guaranteed by U.S. | $5,471,000 | 2,616 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,314,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $3,314,000 | 1,690 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,653,000 | 1,362 |
| Commercial mortgage pass-through securities | $2,653,000 | 906 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $49,660,000 | 2,306 |
| Total debt securities | $49,658,000 | 2,438 |
| 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 | $51,590,000 | 2,283 |
| U.S. Government securities | $32,826,000 | 1,961 |
| U.S. Treasury securities | $8,660,000 | 467 |
| U.S. Government agency obligations | $24,166,000 | 2,201 |
| Securities issued by states & political subdivisions | $18,764,000 | 1,962 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,469,000 | 1,147 |
| Mortgage-backed securities | $10,960,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $4,500,000 | 2,787 |
| Issued or guaranteed by U.S. | $4,500,000 | 2,708 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,729,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $3,729,000 | 1,660 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,731,000 | 1,298 |
| Commercial mortgage pass-through securities | $2,731,000 | 853 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $51,590,000 | 2,146 |
| Total debt securities | $51,589,000 | 2,265 |
| 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 | $49,403,000 | 2,244 |
| U.S. Government securities | $31,655,000 | 1,940 |
| U.S. Treasury securities | $6,413,000 | 504 |
| U.S. Government agency obligations | $25,242,000 | 2,092 |
| Securities issued by states & political subdivisions | $17,748,000 | 1,914 |
| 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 | $43,558,000 | 1,132 |
| Mortgage-backed securities | $11,993,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $4,952,000 | 2,696 |
| Issued or guaranteed by U.S. | $4,952,000 | 2,614 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,275,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $4,275,000 | 1,616 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,766,000 | 1,270 |
| Commercial mortgage pass-through securities | $2,766,000 | 825 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $49,403,000 | 2,097 |
| Total debt securities | $49,403,000 | 2,222 |
| 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 | $49,835,000 | 2,171 |
| U.S. Government securities | $32,668,000 | 1,897 |
| U.S. Treasury securities | $6,372,000 | 532 |
| U.S. Government agency obligations | $26,296,000 | 2,049 |
| Securities issued by states & political subdivisions | $17,167,000 | 1,872 |
| 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 | $42,879,000 | 1,164 |
| Mortgage-backed securities | $13,091,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $5,449,000 | 2,607 |
| Issued or guaranteed by U.S. | $5,449,000 | 2,531 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,893,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $4,893,000 | 1,572 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,749,000 | 1,258 |
| Commercial mortgage pass-through securities | $2,749,000 | 818 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $49,835,000 | 2,021 |
| Total debt securities | $49,834,000 | 2,150 |
| 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 | $38,518,000 | 2,484 |
| U.S. Government securities | $25,525,000 | 2,219 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $25,525,000 | 2,103 |
| Securities issued by states & political subdivisions | $12,993,000 | 2,052 |
| 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 | $37,771,000 | 1,211 |
| Mortgage-backed securities | $20,200,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $12,339,000 | 1,840 |
| Issued or guaranteed by U.S. | $12,339,000 | 1,789 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,320,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $5,320,000 | 1,540 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,541,000 | 1,259 |
| Commercial mortgage pass-through securities | $2,541,000 | 818 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $38,518,000 | 2,317 |
| Total debt securities | $38,518,000 | 2,464 |
| 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 | $41,741,000 | 2,392 |
| U.S. Government securities | $28,600,000 | 2,111 |
| U.S. Treasury securities | $4,405,000 | 710 |
| U.S. Government agency obligations | $24,195,000 | 2,194 |
| Securities issued by states & political subdivisions | $13,141,000 | 2,018 |
| 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 | $38,036,000 | 1,193 |
| Mortgage-backed securities | $16,713,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $10,413,000 | 1,952 |
| Issued or guaranteed by U.S. | $10,413,000 | 1,898 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,705,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $3,705,000 | 1,736 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,595,000 | 1,234 |
| Commercial mortgage pass-through securities | $2,595,000 | 810 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $41,741,000 | 2,222 |
| Total debt securities | $41,741,000 | 2,375 |
| 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 | $43,844,000 | 2,316 |
| U.S. Government securities | $30,689,000 | 2,051 |
| U.S. Treasury securities | $4,455,000 | 720 |
| U.S. Government agency obligations | $26,234,000 | 2,124 |
| Securities issued by states & political subdivisions | $13,155,000 | 2,010 |
| 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 | $39,064,000 | 1,175 |
| Mortgage-backed securities | $17,751,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $10,998,000 | 1,891 |
| Issued or guaranteed by U.S. | $10,998,000 | 1,834 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,102,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $4,102,000 | 1,682 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,651,000 | 1,212 |
| Commercial mortgage pass-through securities | $2,651,000 | 806 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $43,844,000 | 2,143 |
| Total debt securities | $43,844,000 | 2,300 |
| 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 | $44,505,000 | 2,329 |
| U.S. Government securities | $31,281,000 | 2,061 |
| U.S. Treasury securities | $4,366,000 | 725 |
| U.S. Government agency obligations | $26,915,000 | 2,136 |
| Securities issued by states & political subdivisions | $13,224,000 | 2,042 |
| 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 | $42,574,000 | 1,123 |
| Mortgage-backed securities | $18,453,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $11,509,000 | 1,833 |
| Issued or guaranteed by U.S. | $11,509,000 | 1,798 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,333,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $4,333,000 | 1,631 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,611,000 | 1,205 |
| Commercial mortgage pass-through securities | $2,611,000 | 809 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $44,505,000 | 2,149 |
| Total debt securities | $44,505,000 | 2,310 |
| 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 | $45,018,000 | 2,347 |
| U.S. Government securities | $31,388,000 | 2,076 |
| U.S. Treasury securities | $5,206,000 | 649 |
| U.S. Government agency obligations | $26,182,000 | 2,187 |
| Securities issued by states & political subdivisions | $13,630,000 | 2,075 |
| 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 | $42,000,000 | 1,143 |
| Mortgage-backed securities | $16,301,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $9,321,000 | 2,050 |
| Issued or guaranteed by U.S. | $9,321,000 | 2,005 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,456,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $3,456,000 | 1,774 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,524,000 | 1,025 |
| Commercial mortgage pass-through securities | $3,524,000 | 703 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $45,018,000 | 2,159 |
| Total debt securities | $45,018,000 | 2,332 |
| 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 | $42,807,000 | 2,448 |
| U.S. Government securities | $29,885,000 | 2,149 |
| U.S. Treasury securities | $5,063,000 | 653 |
| U.S. Government agency obligations | $24,822,000 | 2,290 |
| Securities issued by states & political subdivisions | $12,922,000 | 2,197 |
| 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 | $39,369,000 | 1,214 |
| Mortgage-backed securities | $15,027,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $9,542,000 | 2,041 |
| Issued or guaranteed by U.S. | $9,542,000 | 2,010 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,562,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $2,562,000 | 1,921 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,923,000 | 1,078 |
| Commercial mortgage pass-through securities | $2,923,000 | 760 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $42,807,000 | 2,255 |
| Total debt securities | $42,808,000 | 2,428 |
| 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 | $46,353,000 | 2,326 |
| U.S. Government securities | $33,497,000 | 2,026 |
| U.S. Treasury securities | $4,937,000 | 668 |
| U.S. Government agency obligations | $28,560,000 | 2,115 |
| Securities issued by states & political subdivisions | $12,856,000 | 2,223 |
| 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 | $42,966,000 | 1,131 |
| Mortgage-backed securities | $15,341,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $9,809,000 | 2,040 |
| Issued or guaranteed by U.S. | $9,809,000 | 2,027 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,629,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $2,629,000 | 1,899 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,903,000 | 1,065 |
| Commercial mortgage pass-through securities | $2,903,000 | 752 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $46,353,000 | 2,135 |
| Total debt securities | $46,353,000 | 2,307 |
| 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 | $46,262,000 | 2,376 |
| U.S. Government securities | $33,275,000 | 2,018 |
| U.S. Treasury securities | $4,980,000 | 617 |
| U.S. Government agency obligations | $28,295,000 | 2,125 |
| Securities issued by states & political subdivisions | $12,987,000 | 2,254 |
| 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 | $41,814,000 | 1,174 |
| Mortgage-backed securities | $15,070,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $10,338,000 | 2,038 |
| Issued or guaranteed by U.S. | $10,338,000 | 1,949 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,744,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $2,744,000 | 1,878 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,988,000 | 1,156 |
| Commercial mortgage pass-through securities | $1,988,000 | 827 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $46,262,000 | 2,177 |
| Total debt securities | $46,262,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $46,447,000 | 2,385 |
| U.S. Government securities | $33,050,000 | 2,072 |
| U.S. Treasury securities | $4,993,000 | 591 |
| U.S. Government agency obligations | $28,057,000 | 2,198 |
| Securities issued by states & political subdivisions | $13,397,000 | 2,257 |
| 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 | $41,842,000 | 1,189 |
| Mortgage-backed securities | $14,773,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $10,892,000 | 2,023 |
| Issued or guaranteed by U.S. | $10,892,000 | 2,021 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,896,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $1,896,000 | 2,052 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,985,000 | 1,025 |
| Commercial mortgage pass-through securities | $1,985,000 | 656 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $46,447,000 | 2,185 |
| Total debt securities | $46,446,000 | 2,364 |
| 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 | $45,842,000 | 2,428 |
| U.S. Government securities | $32,242,000 | 2,114 |
| U.S. Treasury securities | $5,120,000 | 556 |
| U.S. Government agency obligations | $27,122,000 | 2,273 |
| Securities issued by states & political subdivisions | $13,600,000 | 2,307 |
| 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 | $42,945,000 | 1,192 |
| Mortgage-backed securities | $13,738,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $9,680,000 | 2,160 |
| Issued or guaranteed by U.S. | $9,680,000 | 2,159 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,036,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $2,036,000 | 1,998 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,022,000 | 1,011 |
| Commercial mortgage pass-through securities | $2,022,000 | 656 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $45,842,000 | 2,230 |
| Total debt securities | $45,842,000 | 2,410 |
| 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 | $51,938,000 | 2,263 |
| U.S. Government securities | $36,415,000 | 1,952 |
| U.S. Treasury securities | $5,214,000 | 529 |
| U.S. Government agency obligations | $31,201,000 | 2,093 |
| Securities issued by states & political subdivisions | $15,523,000 | 2,162 |
| 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 | $48,440,000 | 1,103 |
| Mortgage-backed securities | $16,702,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $12,933,000 | 1,901 |
| Issued or guaranteed by U.S. | $12,933,000 | 1,900 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,227,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $2,227,000 | 1,973 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,542,000 | 1,090 |
| Commercial mortgage pass-through securities | $1,542,000 | 735 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $51,938,000 | 2,075 |
| Total debt securities | $51,939,000 | 2,244 |
| 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 | $52,869,000 | 2,261 |
| U.S. Government securities | $37,303,000 | 1,954 |
| U.S. Treasury securities | $5,253,000 | 539 |
| U.S. Government agency obligations | $32,050,000 | 2,090 |
| Securities issued by states & political subdivisions | $15,566,000 | 2,179 |
| 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 | $49,330,000 | 1,105 |
| Mortgage-backed securities | $17,518,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $13,545,000 | 1,892 |
| Issued or guaranteed by U.S. | $13,545,000 | 1,891 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,418,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $2,418,000 | 1,959 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,555,000 | 1,056 |
| Commercial mortgage pass-through securities | $1,555,000 | 716 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $52,869,000 | 2,075 |
| Total debt securities | $52,871,000 | 2,242 |
| 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 | $51,897,000 | 2,323 |
| U.S. Government securities | $36,507,000 | 2,017 |
| U.S. Treasury securities | $5,128,000 | 576 |
| U.S. Government agency obligations | $31,379,000 | 2,143 |
| Securities issued by states & political subdivisions | $15,390,000 | 2,202 |
| 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 | $46,856,000 | 1,149 |
| Mortgage-backed securities | $17,591,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $13,987,000 | 1,889 |
| Issued or guaranteed by U.S. | $13,987,000 | 1,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,581,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $2,581,000 | 1,935 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,023,000 | 1,095 |
| Commercial mortgage pass-through securities | $1,023,000 | 742 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $51,897,000 | 2,126 |
| Total debt securities | $51,897,000 | 2,301 |
| 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 | $48,423,000 | 2,421 |
| U.S. Government securities | $33,481,000 | 2,137 |
| U.S. Treasury securities | $5,047,000 | 569 |
| U.S. Government agency obligations | $28,434,000 | 2,274 |
| Securities issued by states & political subdivisions | $14,942,000 | 2,266 |
| 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 | $43,774,000 | 1,192 |
| Mortgage-backed securities | $18,193,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $14,418,000 | 1,871 |
| Issued or guaranteed by U.S. | $14,418,000 | 1,869 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,759,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $2,759,000 | 1,891 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,016,000 | 1,070 |
| Commercial mortgage pass-through securities | $1,016,000 | 718 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $48,423,000 | 2,204 |
| Total debt securities | $48,423,000 | 2,395 |
| 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 | $48,876,000 | 2,414 |
| U.S. Government securities | $33,353,000 | 2,139 |
| U.S. Treasury securities | $2,969,000 | 668 |
| U.S. Government agency obligations | $30,384,000 | 2,194 |
| Securities issued by states & political subdivisions | $15,523,000 | 2,228 |
| 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 | $41,962,000 | 1,245 |
| Mortgage-backed securities | $20,046,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $15,772,000 | 1,798 |
| Issued or guaranteed by U.S. | $15,772,000 | 1,798 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,219,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $3,219,000 | 1,811 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,055,000 | 1,024 |
| Commercial mortgage pass-through securities | $1,055,000 | 662 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $48,876,000 | 2,198 |
| Total debt securities | $48,875,000 | 2,390 |
| 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 | $44,394,000 | 2,619 |
| U.S. Government securities | $28,830,000 | 2,424 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $28,830,000 | 2,331 |
| Securities issued by states & political subdivisions | $15,564,000 | 2,235 |
| 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 | $40,412,000 | 1,308 |
| Mortgage-backed securities | $18,970,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $15,424,000 | 1,833 |
| Issued or guaranteed by U.S. | $15,424,000 | 1,829 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,546,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $3,546,000 | 1,777 |
| 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) | $44,394,000 | 2,384 |
| Total debt securities | $44,394,000 | 2,599 |
| 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 | $41,318,000 | 2,760 |
| U.S. Government securities | $26,682,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $26,682,000 | 2,503 |
| Securities issued by states & political subdivisions | $14,636,000 | 2,308 |
| 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 | $37,044,000 | 1,420 |
| Mortgage-backed securities | $16,697,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $12,854,000 | 2,050 |
| Issued or guaranteed by U.S. | $12,854,000 | 2,048 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,843,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $3,843,000 | 1,722 |
| 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) | $41,318,000 | 2,515 |
| Total debt securities | $41,316,000 | 2,738 |
| 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 | $39,729,000 | 2,857 |
| U.S. Government securities | $25,161,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,161,000 | 2,606 |
| Securities issued by states & political subdivisions | $14,568,000 | 2,318 |
| 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 | $30,804,000 | 1,623 |
| Mortgage-backed securities | $13,286,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $9,208,000 | 2,432 |
| Issued or guaranteed by U.S. | $9,208,000 | 2,429 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,078,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $4,078,000 | 1,712 |
| 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) | $39,729,000 | 2,612 |
| Total debt securities | $39,728,000 | 2,837 |
| 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 | $38,575,000 | 2,933 |
| U.S. Government securities | $24,700,000 | 2,786 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $24,700,000 | 2,699 |
| Securities issued by states & political subdivisions | $13,875,000 | 2,394 |
| 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 | $31,458,000 | 1,594 |
| Mortgage-backed securities | $12,737,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $8,328,000 | 2,575 |
| Issued or guaranteed by U.S. | $8,328,000 | 2,573 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,409,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $4,409,000 | 1,682 |
| 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) | $38,575,000 | 2,686 |
| Total debt securities | $38,574,000 | 2,911 |
| 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 | $36,612,000 | 3,095 |
| U.S. Government securities | $24,088,000 | 2,919 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,088,000 | 2,837 |
| Securities issued by states & political subdivisions | $12,524,000 | 2,539 |
| 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 | $29,206,000 | 1,693 |
| Mortgage-backed securities | $13,213,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $8,458,000 | 2,621 |
| Issued or guaranteed by U.S. | $8,458,000 | 2,617 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,755,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $4,755,000 | 1,690 |
| 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) | $36,612,000 | 2,826 |
| Total debt securities | $36,611,000 | 3,066 |
| 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 | $33,926,000 | 3,300 |
| U.S. Government securities | $22,946,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,946,000 | 2,961 |
| Securities issued by states & political subdivisions | $10,980,000 | 2,696 |
| 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 | $25,583,000 | 1,899 |
| Mortgage-backed securities | $10,520,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $5,212,000 | 3,175 |
| Issued or guaranteed by U.S. | $5,212,000 | 3,173 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,308,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $5,308,000 | 1,649 |
| 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) | $33,926,000 | 3,011 |
| Total debt securities | $33,926,000 | 3,272 |
| 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 | $35,890,000 | 3,217 |
| U.S. Government securities | $24,074,000 | 3,025 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,074,000 | 2,929 |
| Securities issued by states & political subdivisions | $11,816,000 | 2,605 |
| 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 | $32,452,000 | 1,600 |
| Mortgage-backed securities | $11,798,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $5,371,000 | 3,209 |
| Issued or guaranteed by U.S. | $5,371,000 | 3,206 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,427,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $6,427,000 | 1,557 |
| 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) | $35,890,000 | 2,935 |
| Total debt securities | $35,889,000 | 3,195 |
| 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 | $35,650,000 | 3,317 |
| U.S. Government securities | $24,539,000 | 3,072 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,539,000 | 2,960 |
| Securities issued by states & political subdivisions | $11,111,000 | 2,724 |
| 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 | $32,919,000 | 1,573 |
| Mortgage-backed securities | $12,304,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $5,431,000 | 3,277 |
| Issued or guaranteed by U.S. | $5,431,000 | 3,274 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,873,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $6,873,000 | 1,520 |
| 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) | $35,650,000 | 3,024 |
| Total debt securities | $35,649,000 | 3,296 |
| 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 | $36,750,000 | 3,294 |
| U.S. Government securities | $25,173,000 | 3,063 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,173,000 | 2,972 |
| Securities issued by states & political subdivisions | $11,577,000 | 2,665 |
| 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 | $34,044,000 | 1,553 |
| Mortgage-backed securities | $12,979,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $5,592,000 | 3,306 |
| Issued or guaranteed by U.S. | $5,592,000 | 3,305 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,387,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $7,387,000 | 1,484 |
| 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) | $36,750,000 | 3,002 |
| Total debt securities | $36,749,000 | 3,267 |
| 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 | $37,054,000 | 3,287 |
| U.S. Government securities | $26,502,000 | 2,973 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,502,000 | 2,896 |
| Securities issued by states & political subdivisions | $10,552,000 | 2,811 |
| 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 | $28,375,000 | 1,776 |
| Mortgage-backed securities | $13,484,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $5,674,000 | 3,332 |
| Issued or guaranteed by U.S. | $5,674,000 | 3,332 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,810,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $7,810,000 | 1,457 |
| 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) | $37,054,000 | 2,998 |
| Total debt securities | $37,053,000 | 3,259 |
| 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 | $35,919,000 | 3,340 |
| U.S. Government securities | $25,557,000 | 3,023 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,557,000 | 2,951 |
| Securities issued by states & political subdivisions | $10,362,000 | 2,842 |
| 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 | $28,739,000 | 1,739 |
| Mortgage-backed securities | $14,123,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $5,759,000 | 3,313 |
| Issued or guaranteed by U.S. | $5,759,000 | 3,311 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,364,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $8,364,000 | 1,420 |
| 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) | $35,919,000 | 3,054 |
| Total debt securities | $35,919,000 | 3,315 |
| 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 | $37,503,000 | 3,274 |
| U.S. Government securities | $27,674,000 | 2,911 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,674,000 | 2,844 |
| Securities issued by states & political subdivisions | $9,829,000 | 2,928 |
| 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 | $34,087,000 | 1,536 |
| Mortgage-backed securities | $15,781,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $5,954,000 | 3,298 |
| Issued or guaranteed by U.S. | $5,954,000 | 3,294 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,827,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $9,827,000 | 1,319 |
| 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) | $37,503,000 | 3,002 |
| Total debt securities | $37,502,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $369,000 | 2,149 |
| Fair value | $369,000 | 2,130 |
| 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 | $38,041,000 | 3,234 |
| U.S. Government securities | $28,951,000 | 2,835 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $28,951,000 | 2,771 |
| Securities issued by states & political subdivisions | $9,090,000 | 3,038 |
| 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 | $34,939,000 | 1,495 |
| Mortgage-backed securities | $16,948,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $6,094,000 | 3,251 |
| Issued or guaranteed by U.S. | $6,094,000 | 3,248 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,854,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $10,854,000 | 1,264 |
| 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) | $38,041,000 | 2,967 |
| Total debt securities | $38,040,000 | 3,202 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,097 |
| Fair value | $451,000 | 2,081 |
| 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 | $34,547,000 | 3,450 |
| U.S. Government securities | $26,558,000 | 3,017 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,558,000 | 2,946 |
| Securities issued by states & political subdivisions | $7,989,000 | 3,190 |
| 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 | $31,815,000 | 1,617 |
| Mortgage-backed securities | $16,031,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $7,095,000 | 3,118 |
| Issued or guaranteed by U.S. | $7,095,000 | 3,117 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,936,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $8,936,000 | 1,437 |
| 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) | $34,547,000 | 3,198 |
| Total debt securities | $34,546,000 | 3,416 |
| Structured notes | ||
| Amortized cost | $548,000 | 1,951 |
| Fair value | $555,000 | 1,932 |
| 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 | $32,600,000 | 3,525 |
| U.S. Government securities | $26,372,000 | 2,967 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $26,372,000 | 2,902 |
| Securities issued by states & political subdivisions | $6,228,000 | 3,483 |
| 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 | $24,585,000 | 1,929 |
| Mortgage-backed securities | $10,917,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $609,000 | 4,898 |
| Issued or guaranteed by U.S. | $609,000 | 4,897 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,308,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $10,308,000 | 1,391 |
| 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) | $32,600,000 | 3,263 |
| Total debt securities | $32,601,000 | 3,491 |
| Structured notes | ||
| Amortized cost | $645,000 | 1,944 |
| Fair value | $655,000 | 1,923 |
| 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 | $27,279,000 | 3,896 |
| U.S. Government securities | $21,075,000 | 3,473 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,075,000 | 3,396 |
| Securities issued by states & political subdivisions | $6,204,000 | 3,472 |
| 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 | $23,047,000 | 2,025 |
| Mortgage-backed securities | $11,978,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $670,000 | 4,980 |
| Issued or guaranteed by U.S. | $670,000 | 4,976 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,308,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $11,308,000 | 1,377 |
| 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) | $27,279,000 | 3,596 |
| Total debt securities | $27,278,000 | 3,865 |
| Structured notes | ||
| Amortized cost | $784,000 | 2,016 |
| Fair value | $789,000 | 2,014 |
| 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 | $30,583,000 | 3,679 |
| U.S. Government securities | $25,286,000 | 3,168 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,286,000 | 3,107 |
| Securities issued by states & political subdivisions | $5,297,000 | 3,629 |
| 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 | $29,602,000 | 1,720 |
| Mortgage-backed securities | $19,360,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $7,477,000 | 3,213 |
| Issued or guaranteed by U.S. | $7,477,000 | 3,213 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,883,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $11,883,000 | 1,364 |
| 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) | $30,583,000 | 3,415 |
| Total debt securities | $30,585,000 | 3,651 |
| Structured notes | ||
| Amortized cost | $857,000 | 2,240 |
| Fair value | $863,000 | 2,225 |
| 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 | $32,047,000 | 3,614 |
| U.S. Government securities | $26,773,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,773,000 | 3,038 |
| Securities issued by states & political subdivisions | $5,274,000 | 3,563 |
| 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 | $26,748,000 | 1,873 |
| Mortgage-backed securities | $17,985,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $8,578,000 | 3,025 |
| Issued or guaranteed by U.S. | $8,578,000 | 3,023 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,407,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $9,407,000 | 1,558 |
| 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) | $32,047,000 | 3,348 |
| Total debt securities | $32,047,000 | 3,589 |
| Structured notes | ||
| Amortized cost | $960,000 | 2,445 |
| Fair value | $961,000 | 2,421 |
| 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 | $29,385,000 | 3,720 |
| U.S. Government securities | $23,547,000 | 3,301 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,547,000 | 3,232 |
| Securities issued by states & political subdivisions | $5,838,000 | 3,386 |
| 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 | $25,489,000 | 1,822 |
| Mortgage-backed securities | $13,615,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $8,146,000 | 2,991 |
| Issued or guaranteed by U.S. | $8,146,000 | 2,991 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,469,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $5,469,000 | 1,873 |
| 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) | $29,385,000 | 3,433 |
| Total debt securities | $29,385,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $601,000 | 2,518 |
| Fair value | $601,000 | 2,521 |
| 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 | $29,335,000 | 3,661 |
| U.S. Government securities | $23,255,000 | 3,257 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,255,000 | 3,173 |
| Securities issued by states & political subdivisions | $6,080,000 | 3,276 |
| 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 | $25,128,000 | 1,793 |
| Mortgage-backed securities | $12,765,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $6,617,000 | 3,207 |
| Issued or guaranteed by U.S. | $6,617,000 | 3,204 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,148,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $6,148,000 | 1,762 |
| 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) | $29,335,000 | 3,375 |
| Total debt securities | $29,335,000 | 3,628 |
| Structured notes | ||
| Amortized cost | $602,000 | 2,591 |
| Fair value | $603,000 | 2,589 |
| 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 | $40,716,000 | 2,972 |
| U.S. Government securities | $36,542,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $36,542,000 | 2,330 |
| Securities issued by states & political subdivisions | $4,174,000 | 3,689 |
| 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 | $29,175,000 | 1,645 |
| Mortgage-backed securities | $17,623,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $10,270,000 | 2,578 |
| Issued or guaranteed by U.S. | $10,270,000 | 2,571 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,353,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $7,353,000 | 1,615 |
| 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) | $40,716,000 | 2,703 |
| Total debt securities | $40,715,000 | 2,951 |
| Structured notes | ||
| Amortized cost | $1,604,000 | 2,155 |
| Fair value | $1,606,000 | 2,160 |
| 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 | $41,763,000 | 2,889 |
| U.S. Government securities | $37,717,000 | 2,313 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $37,717,000 | 2,245 |
| Securities issued by states & political subdivisions | $4,046,000 | 3,694 |
| 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 | $22,722,000 | 2,001 |
| Mortgage-backed securities | $12,839,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $6,348,000 | 3,169 |
| Issued or guaranteed by U.S. | $6,348,000 | 3,162 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,491,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $6,491,000 | 1,635 |
| 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) | $41,763,000 | 2,624 |
| Total debt securities | $41,764,000 | 2,865 |
| Structured notes | ||
| Amortized cost | $6,102,000 | 1,060 |
| Fair value | $6,095,000 | 1,059 |
| 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 | $44,156,000 | 2,686 |
| U.S. Government securities | $39,463,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $39,463,000 | 2,051 |
| Securities issued by states & political subdivisions | $4,693,000 | 3,525 |
| 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 | $15,813,000 | 2,473 |
| Mortgage-backed securities | $12,534,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $5,808,000 | 3,172 |
| Issued or guaranteed by U.S. | $5,808,000 | 3,165 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,726,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $6,726,000 | 1,585 |
| 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) | $44,156,000 | 2,409 |
| Total debt securities | $44,156,000 | 2,658 |
| Structured notes | ||
| Amortized cost | $7,102,000 | 862 |
| Fair value | $7,110,000 | 859 |
| 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 | $38,719,000 | 2,924 |
| U.S. Government securities | $34,291,000 | 2,360 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $34,291,000 | 2,279 |
| Securities issued by states & political subdivisions | $4,428,000 | 3,514 |
| 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 | $19,383,000 | 2,170 |
| Mortgage-backed securities | $4,010,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $3,066,000 | 3,858 |
| Issued or guaranteed by U.S. | $3,066,000 | 3,849 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $944,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $944,000 | 2,731 |
| 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) | $38,719,000 | 2,643 |
| Total debt securities | $38,719,000 | 2,902 |
| Structured notes | ||
| Amortized cost | $7,102,000 | 840 |
| Fair value | $7,144,000 | 841 |
| 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 | $47,361,000 | 2,481 |
| U.S. Government securities | $42,977,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $42,977,000 | 1,935 |
| Securities issued by states & political subdivisions | $4,384,000 | 3,463 |
| 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 | $16,593,000 | 2,436 |
| Mortgage-backed securities | $4,831,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $3,846,000 | 3,670 |
| Issued or guaranteed by U.S. | $3,846,000 | 3,662 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $985,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,615 |
| 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) | $47,361,000 | 2,218 |
| Total debt securities | $47,361,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $15,597,000 | 424 |
| Fair value | $15,669,000 | 423 |
| 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 | $47,362,000 | 2,502 |
| U.S. Government securities | $42,987,000 | 2,021 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $42,987,000 | 1,957 |
| Securities issued by states & political subdivisions | $4,375,000 | 3,446 |
| 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 | $19,080,000 | 2,273 |
| Mortgage-backed securities | $3,032,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $2,006,000 | 4,409 |
| Issued or guaranteed by U.S. | $2,006,000 | 4,401 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,026,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,557 |
| 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) | $47,362,000 | 2,233 |
| Total debt securities | $47,363,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $13,983,000 | 393 |
| Fair value | $13,991,000 | 386 |
| 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 | $31,475,000 | 3,383 |
| U.S. Government securities | $27,565,000 | 2,839 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $27,565,000 | 2,770 |
| Securities issued by states & political subdivisions | $3,910,000 | 3,594 |
| 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 | $11,864,000 | 3,056 |
| Mortgage-backed securities | $2,825,000 | 4,734 |
| Certificates of participation in pools of residential mortgages | $2,825,000 | 4,201 |
| Issued or guaranteed by U.S. | $2,825,000 | 4,195 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $31,475,000 | 3,059 |
| Total debt securities | $31,475,000 | 3,346 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 1,092 |
| Fair value | $3,506,000 | 1,064 |
| 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 | $25,880,000 | 3,835 |
| U.S. Government securities | $21,948,000 | 3,288 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,948,000 | 3,219 |
| Securities issued by states & political subdivisions | $3,932,000 | 3,596 |
| 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 | $11,652,000 | 3,081 |
| Mortgage-backed securities | $7,220,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $7,220,000 | 3,119 |
| Issued or guaranteed by U.S. | $7,220,000 | 3,109 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $25,880,000 | 3,463 |
| Total debt securities | $25,881,000 | 3,802 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 1,378 |
| Fair value | $1,515,000 | 1,313 |
| 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 | $23,282,000 | 4,041 |
| U.S. Government securities | $19,507,000 | 3,517 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,507,000 | 3,447 |
| Securities issued by states & political subdivisions | $3,775,000 | 3,606 |
| 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 | $14,819,000 | 2,701 |
| Mortgage-backed securities | $9,838,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $9,838,000 | 2,743 |
| Issued or guaranteed by U.S. | $9,838,000 | 2,731 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $23,282,000 | 3,645 |
| Total debt securities | $23,281,000 | 4,001 |
| 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 | $19,309,000 | 4,516 |
| U.S. Government securities | $14,780,000 | 4,222 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,780,000 | 4,141 |
| Securities issued by states & political subdivisions | $4,133,000 | 3,402 |
| Other domestic debt securities | $396,000 | 2,872 |
| 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 | $396,000 | 2,074 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,265,000 | 3,205 |
| Mortgage-backed securities | $9,683,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $9,683,000 | 2,816 |
| Issued or guaranteed by U.S. | $9,683,000 | 2,801 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $280,000 | 2,973 |
| Available-for-sale securities (fair market value) | $19,029,000 | 4,094 |
| Total debt securities | $19,309,000 | 4,478 |
| 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 | $21,134,000 | 4,318 |
| U.S. Government securities | $17,433,000 | 3,896 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,433,000 | 3,820 |
| Securities issued by states & political subdivisions | $3,701,000 | 3,516 |
| 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 | $14,350,000 | 2,815 |
| Mortgage-backed securities | $11,620,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $11,620,000 | 2,528 |
| Issued or guaranteed by U.S. | $11,620,000 | 2,512 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $280,000 | 3,010 |
| Available-for-sale securities (fair market value) | $20,854,000 | 3,891 |
| Total debt securities | $21,135,000 | 4,284 |
| 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 | $23,130,000 | 4,016 |
| U.S. Government securities | $19,578,000 | 3,555 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,578,000 | 3,485 |
| Securities issued by states & political subdivisions | $3,552,000 | 3,537 |
| 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 | $10,800,000 | 3,320 |
| Mortgage-backed securities | $14,236,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $14,236,000 | 2,143 |
| Issued or guaranteed by U.S. | $14,236,000 | 2,132 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $280,000 | 3,029 |
| Available-for-sale securities (fair market value) | $22,850,000 | 3,598 |
| Total debt securities | $23,130,000 | 3,980 |
| 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 | $25,710,000 | 3,809 |
| U.S. Government securities | $22,017,000 | 3,315 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,017,000 | 3,253 |
| Securities issued by states & political subdivisions | $3,693,000 | 3,506 |
| 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 | $8,773,000 | 3,594 |
| Mortgage-backed securities | $14,408,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $14,408,000 | 2,117 |
| Issued or guaranteed by U.S. | $14,408,000 | 2,106 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $280,000 | 3,038 |
| Available-for-sale securities (fair market value) | $25,430,000 | 3,418 |
| Total debt securities | $25,710,000 | 3,764 |
| 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 | $29,018,000 | 3,510 |
| U.S. Government securities | $25,226,000 | 2,990 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,226,000 | 2,938 |
| Securities issued by states & political subdivisions | $3,792,000 | 3,496 |
| 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 | $10,802,000 | 3,222 |
| Mortgage-backed securities | $15,662,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $15,662,000 | 1,943 |
| Issued or guaranteed by U.S. | $15,662,000 | 1,932 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $280,000 | 3,081 |
| Available-for-sale securities (fair market value) | $28,738,000 | 3,154 |
| Total debt securities | $29,018,000 | 3,462 |
| 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 | $36,283,000 | 2,997 |
| U.S. Government securities | $32,844,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $32,844,000 | 2,414 |
| Securities issued by states & political subdivisions | $3,439,000 | 3,605 |
| 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 | $7,286,000 | 3,934 |
| Mortgage-backed securities | $13,616,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $13,616,000 | 1,891 |
| Issued or guaranteed by U.S. | $13,616,000 | 1,881 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $280,000 | 3,122 |
| Available-for-sale securities (fair market value) | $36,003,000 | 2,644 |
| Total debt securities | $36,282,000 | 2,947 |
| 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 | $33,273,000 | 3,199 |
| U.S. Government securities | $30,554,000 | 2,658 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $30,554,000 | 2,603 |
| Securities issued by states & political subdivisions | $2,719,000 | 3,915 |
| 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 | $11,928,000 | 3,102 |
| Mortgage-backed securities | $1,998,000 | 4,729 |
| Certificates of participation in pools of residential mortgages | $1,998,000 | 4,193 |
| Issued or guaranteed by U.S. | $1,998,000 | 4,180 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $280,000 | 3,190 |
| Available-for-sale securities (fair market value) | $32,993,000 | 2,815 |
| Total debt securities | $33,271,000 | 3,155 |
| 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 | $29,815,000 | 3,441 |
| U.S. Government securities | $27,128,000 | 2,928 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,128,000 | 2,860 |
| Securities issued by states & political subdivisions | $2,687,000 | 3,931 |
| 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 | $11,774,000 | 3,132 |
| Mortgage-backed securities | $2,062,000 | 4,681 |
| Certificates of participation in pools of residential mortgages | $2,062,000 | 4,136 |
| Issued or guaranteed by U.S. | $2,062,000 | 4,124 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $280,000 | 3,224 |
| Available-for-sale securities (fair market value) | $29,535,000 | 3,044 |
| Total debt securities | $29,816,000 | 3,403 |
| 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 | $20,594,000 | 4,416 |
| U.S. Government securities | $19,216,000 | 3,755 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,216,000 | 3,663 |
| Securities issued by states & political subdivisions | $1,378,000 | 4,651 |
| 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 | $12,358,000 | 3,043 |
| Mortgage-backed securities | $2,204,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $2,204,000 | 4,061 |
| Issued or guaranteed by U.S. | $2,204,000 | 4,043 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $480,000 | 3,123 |
| Available-for-sale securities (fair market value) | $20,114,000 | 3,943 |
| Total debt securities | $20,592,000 | 4,369 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $18,552,000 | 4,744 |
| U.S. Government securities | $16,773,000 | 4,193 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,773,000 | 4,087 |
| Securities issued by states & political subdivisions | $1,779,000 | 4,418 |
| 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 | $8,731,000 | 3,634 |
| Mortgage-backed securities | $2,284,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $2,284,000 | 4,024 |
| Issued or guaranteed by U.S. | $2,284,000 | 4,013 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $480,000 | 3,184 |
| Available-for-sale securities (fair market value) | $18,072,000 | 4,256 |
| Total debt securities | $18,552,000 | 4,696 |
| 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 | $9,954,000 | 6,213 |
| U.S. Government securities | $8,765,000 | 5,811 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,765,000 | 5,694 |
| Securities issued by states & political subdivisions | $1,189,000 | 4,854 |
| 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 | $5,533,000 | 4,448 |
| Mortgage-backed securities | $288,000 | 5,924 |
| Certificates of participation in pools of residential mortgages | $288,000 | 5,557 |
| Issued or guaranteed by U.S. | $288,000 | 5,530 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $480,000 | 3,259 |
| Available-for-sale securities (fair market value) | $9,474,000 | 5,637 |
| Total debt securities | $9,951,000 | 6,155 |
| 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 | $7,895,000 | 6,691 |
| U.S. Government securities | $6,712,000 | 6,360 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,712,000 | 6,227 |
| Securities issued by states & political subdivisions | $1,183,000 | 4,886 |
| 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 | $5,458,000 | 4,478 |
| Mortgage-backed securities | $315,000 | 5,919 |
| Certificates of participation in pools of residential mortgages | $315,000 | 5,549 |
| Issued or guaranteed by U.S. | $315,000 | 5,524 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $480,000 | 3,307 |
| Available-for-sale securities (fair market value) | $7,415,000 | 6,079 |
| Total debt securities | $7,895,000 | 6,632 |
| 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 | $7,481,000 | 6,852 |
| U.S. Government securities | $6,291,000 | 6,554 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,291,000 | 6,413 |
| Securities issued by states & political subdivisions | $1,190,000 | 4,897 |
| 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 | $4,997,000 | 4,613 |
| Mortgage-backed securities | $352,000 | 5,916 |
| Certificates of participation in pools of residential mortgages | $352,000 | 5,523 |
| Issued or guaranteed by U.S. | $352,000 | 5,500 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $480,000 | 3,362 |
| Available-for-sale securities (fair market value) | $7,001,000 | 6,222 |
| Total debt securities | $7,480,000 | 6,802 |
| 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 | $7,525,000 | 6,879 |
| U.S. Government securities | $6,333,000 | 6,540 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,333,000 | 6,394 |
| Securities issued by states & political subdivisions | $1,192,000 | 4,922 |
| 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 | $5,004,000 | 4,578 |
| Mortgage-backed securities | $387,000 | 5,938 |
| Certificates of participation in pools of residential mortgages | $387,000 | 5,514 |
| Issued or guaranteed by U.S. | $387,000 | 5,489 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $480,000 | 3,434 |
| Available-for-sale securities (fair market value) | $7,045,000 | 6,248 |
| Total debt securities | $7,525,000 | 6,820 |
| 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 | $7,641,000 | 6,863 |
| U.S. Government securities | $6,448,000 | 6,509 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,448,000 | 6,378 |
| Securities issued by states & political subdivisions | $1,193,000 | 4,929 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,049,000 | 4,576 |
| Mortgage-backed securities | $448,000 | 5,912 |
| Certificates of participation in pools of residential mortgages | $448,000 | 5,481 |
| Issued or guaranteed by U.S. | $448,000 | 5,459 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $480,000 | 3,481 |
| Available-for-sale securities (fair market value) | $7,161,000 | 6,214 |
| Total debt securities | $7,640,000 | 6,808 |
| 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 | $7,648,000 | 6,906 |
| U.S. Government securities | $6,522,000 | 6,545 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,522,000 | 6,406 |
| Securities issued by states & political subdivisions | $1,126,000 | 4,962 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,077,000 | 4,554 |
| Mortgage-backed securities | $487,000 | 5,930 |
| Certificates of participation in pools of residential mortgages | $487,000 | 5,495 |
| Issued or guaranteed by U.S. | $487,000 | 5,468 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $480,000 | 3,549 |
| Available-for-sale securities (fair market value) | $7,168,000 | 6,243 |
| Total debt securities | $7,648,000 | 6,847 |
| 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 | $7,566,000 | 6,977 |
| U.S. Government securities | $6,445,000 | 6,625 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,445,000 | 6,468 |
| Securities issued by states & political subdivisions | $1,121,000 | 4,983 |
| 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 | $4,795,000 | 4,682 |
| Mortgage-backed securities | $519,000 | 5,967 |
| Certificates of participation in pools of residential mortgages | $519,000 | 5,530 |
| Issued or guaranteed by U.S. | $519,000 | 5,510 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $480,000 | 3,585 |
| Available-for-sale securities (fair market value) | $7,086,000 | 6,313 |
| Total debt securities | $7,566,000 | 6,921 |
| 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 | $7,735,000 | 6,950 |
| U.S. Government securities | $6,607,000 | 6,578 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,607,000 | 6,430 |
| Securities issued by states & political subdivisions | $1,128,000 | 5,009 |
| 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 | $5,040,000 | 4,583 |
| Mortgage-backed securities | $557,000 | 5,980 |
| Certificates of participation in pools of residential mortgages | $557,000 | 5,527 |
| Issued or guaranteed by U.S. | $557,000 | 5,508 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $480,000 | 3,631 |
| Available-for-sale securities (fair market value) | $7,255,000 | 6,294 |
| Total debt securities | $7,734,000 | 6,897 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $7,821,000 | 6,977 |
| U.S. Government securities | $6,695,000 | 6,582 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,695,000 | 6,418 |
| Securities issued by states & political subdivisions | $1,126,000 | 5,037 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,069,000 | 4,580 |
| Mortgage-backed securities | $607,000 | 5,975 |
| Certificates of participation in pools of residential mortgages | $607,000 | 5,502 |
| Issued or guaranteed by U.S. | $607,000 | 5,485 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $480,000 | 3,709 |
| Available-for-sale securities (fair market value) | $7,341,000 | 6,307 |
| Total debt securities | $7,821,000 | 6,918 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $7,725,000 | 7,096 |
| U.S. Government securities | $6,611,000 | 6,705 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,611,000 | 6,539 |
| Securities issued by states & political subdivisions | $1,114,000 | 5,055 |
| 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 | $5,436,000 | 4,443 |
| Mortgage-backed securities | $683,000 | 5,970 |
| Certificates of participation in pools of residential mortgages | $683,000 | 5,492 |
| Issued or guaranteed by U.S. | $683,000 | 5,475 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $480,000 | 3,738 |
| Available-for-sale securities (fair market value) | $7,245,000 | 6,405 |
| Total debt securities | $7,723,000 | 7,029 |
| 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 | $7,870,000 | 7,030 |
| U.S. Government securities | $6,730,000 | 6,602 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,730,000 | 6,443 |
| Securities issued by states & political subdivisions | $1,140,000 | 5,019 |
| 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 | $3,493,000 | 5,124 |
| Mortgage-backed securities | $827,000 | 5,912 |
| Certificates of participation in pools of residential mortgages | $827,000 | 5,401 |
| Issued or guaranteed by U.S. | $827,000 | 5,383 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $480,000 | 3,790 |
| Available-for-sale securities (fair market value) | $7,390,000 | 6,370 |
| Total debt securities | $7,868,000 | 6,951 |
| 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 | $10,231,000 | 6,558 |
| U.S. Government securities | $9,099,000 | 6,016 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,099,000 | 5,843 |
| Securities issued by states & political subdivisions | $1,132,000 | 5,078 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,511,000 | 5,063 |
| Mortgage-backed securities | $604,000 | 6,108 |
| Certificates of participation in pools of residential mortgages | $604,000 | 5,640 |
| Issued or guaranteed by U.S. | $604,000 | 5,620 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $480,000 | 3,844 |
| Available-for-sale securities (fair market value) | $9,751,000 | 5,916 |
| Total debt securities | $10,230,000 | 6,476 |
| 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 | $10,913,000 | 6,348 |
| U.S. Government securities | $9,650,000 | 5,705 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,650,000 | 5,538 |
| Securities issued by states & political subdivisions | $1,263,000 | 4,982 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,487,000 | 3,640 |
| Mortgage-backed securities | $686,000 | 6,084 |
| Certificates of participation in pools of residential mortgages | $686,000 | 5,590 |
| Issued or guaranteed by U.S. | $686,000 | 5,567 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $479,000 | 3,894 |
| Available-for-sale securities (fair market value) | $10,434,000 | 5,722 |
| Total debt securities | $10,913,000 | 6,256 |
| 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 | $9,597,000 | 6,585 |
| U.S. Government securities | $8,554,000 | 5,946 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,554,000 | 5,761 |
| Securities issued by states & political subdivisions | $1,043,000 | 5,159 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,113,000 | 3,729 |
| Mortgage-backed securities | $828,000 | 6,060 |
| Certificates of participation in pools of residential mortgages | $828,000 | 5,528 |
| Issued or guaranteed by U.S. | $828,000 | 5,507 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $479,000 | 3,925 |
| Available-for-sale securities (fair market value) | $9,118,000 | 5,939 |
| Total debt securities | $9,596,000 | 6,482 |
| 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 | $9,839,000 | 6,540 |
| U.S. Government securities | $8,923,000 | 5,873 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,923,000 | 5,699 |
| Securities issued by states & political subdivisions | $916,000 | 5,264 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,365,000 | 3,934 |
| Mortgage-backed securities | $932,000 | 5,998 |
| Certificates of participation in pools of residential mortgages | $932,000 | 5,447 |
| Issued or guaranteed by U.S. | $932,000 | 5,428 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $479,000 | 3,986 |
| Available-for-sale securities (fair market value) | $9,360,000 | 5,860 |
| Total debt securities | $9,840,000 | 6,442 |
| 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 | $8,105,000 | 6,991 |
| U.S. Government securities | $7,186,000 | 6,431 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,186,000 | 6,231 |
| Securities issued by states & political subdivisions | $919,000 | 5,277 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,290,000 | 4,702 |
| Mortgage-backed securities | $1,054,000 | 5,875 |
| Certificates of participation in pools of residential mortgages | $1,054,000 | 5,297 |
| Issued or guaranteed by U.S. | $1,054,000 | 5,278 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $979,000 | 3,612 |
| Available-for-sale securities (fair market value) | $7,126,000 | 6,417 |
| Total debt securities | $8,105,000 | 6,898 |
| 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 | $5,477,000 | 7,798 |
| U.S. Government securities | $4,076,000 | 7,624 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,076,000 | 7,369 |
| Securities issued by states & political subdivisions | $1,401,000 | 4,825 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,544,000 | 5,049 |
| Mortgage-backed securities | $554,000 | 6,280 |
| Certificates of participation in pools of residential mortgages | $554,000 | 5,647 |
| Issued or guaranteed by U.S. | $554,000 | 5,626 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,459,000 | 3,505 |
| Available-for-sale securities (fair market value) | $4,018,000 | 7,287 |
| Total debt securities | $5,477,000 | 7,694 |
| 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 | $3,038,000 | 8,995 |
| U.S. Government securities | $1,741,000 | 9,082 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,741,000 | 8,802 |
| Securities issued by states & political subdivisions | $914,000 | 5,471 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $383,000 | 4,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,544,000 | 5,932 |
| Mortgage-backed securities | $86,000 | 6,944 |
| Certificates of participation in pools of residential mortgages | $86,000 | 6,452 |
| Issued or guaranteed by U.S. | $86,000 | 6,431 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,079,000 | 4,402 |
| Available-for-sale securities (fair market value) | $1,959,000 | 8,193 |
| Total debt securities | $2,655,000 | 8,982 |
| 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 | $3,645,000 | 9,138 |
| U.S. Government securities | $1,329,000 | 9,575 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,329,000 | 9,227 |
| Securities issued by states & political subdivisions | $1,979,000 | 4,640 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $337,000 | 4,588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,612,000 | 5,936 |
| Mortgage-backed securities | $102,000 | 7,265 |
| Certificates of participation in pools of residential mortgages | $102,000 | 6,734 |
| Issued or guaranteed by U.S. | $102,000 | 6,716 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,898,000 | 4,308 |
| Available-for-sale securities (fair market value) | $1,747,000 | 8,516 |
| Total debt securities | $3,308,000 | 9,130 |
| 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 | $4,431,000 | 8,962 |
| U.S. Government securities | $2,181,000 | 9,356 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,181,000 | 8,632 |
| Securities issued by states & political subdivisions | $1,990,000 | 4,717 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $260,000 | 4,921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,364,000 | 5,859 |
| Mortgage-backed securities | $125,000 | 7,421 |
| Certificates of participation in pools of residential mortgages | $125,000 | 6,887 |
| Issued or guaranteed by U.S. | $125,000 | 6,869 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,900,000 | 4,834 |
| Available-for-sale securities (fair market value) | $2,531,000 | 8,285 |
| Total debt securities | $4,171,000 | 8,935 |
| 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 | $2,889,000 | 10,020 |
| U.S. Government securities | $955,000 | 10,429 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $955,000 | 9,737 |
| Securities issued by states & political subdivisions | $1,704,000 | 4,904 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $230,000 | 5,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,069,000 | 6,375 |
| Mortgage-backed securities | $155,000 | 7,708 |
| Certificates of participation in pools of residential mortgages | $155,000 | 7,059 |
| Issued or guaranteed by U.S. | $155,000 | 7,035 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,254,000 | 5,454 |
| Available-for-sale securities (fair market value) | $635,000 | 9,400 |
| Total debt securities | $2,658,000 | 9,996 |
| 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 | $3,943,000 | 10,193 |
| U.S. Government securities | $1,823,000 | 10,679 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $1,823,000 | 9,612 |
| Securities issued by states & political subdivisions | $1,897,000 | 4,906 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $223,000 | 5,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,420,000 | 5,565 |
| Mortgage-backed securities | $175,000 | 8,240 |
| Certificates of participation in pools of residential mortgages | $175,000 | 7,559 |
| Issued or guaranteed by U.S. | $175,000 | 7,539 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,446,000 | 5,996 |
| Available-for-sale securities (fair market value) | $1,497,000 | 9,268 |
| Total debt securities | $3,720,000 | 10,186 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,543,000 | 10,412 |
| U.S. Government securities | $3,247,000 | 10,458 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,247,000 | 8,822 |
| Securities issued by states & political subdivisions | $1,062,000 | 6,224 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $234,000 | 4,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,072,000 | 5,193 |
| Mortgage-backed securities | $197,000 | 8,689 |
| Certificates of participation in pools of residential mortgages | $197,000 | 7,866 |
| Issued or guaranteed by U.S. | $197,000 | 7,835 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,610,000 | 6,238 |
| Available-for-sale securities (fair market value) | $1,933,000 | 9,448 |
| Total debt securities | $4,309,000 | 10,407 |
| 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 | $5,691,000 | 10,531 |
| U.S. Government securities | $4,418,000 | 10,472 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $4,418,000 | 8,082 |
| Securities issued by states & political subdivisions | $1,062,000 | 6,533 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $211,000 | 4,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,429,000 | 6,616 |
| Mortgage-backed securities | $220,000 | 9,171 |
| Certificates of participation in pools of residential mortgages | $220,000 | 8,262 |
| Issued or guaranteed by U.S. | $220,000 | 8,235 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,396,000 | 8,356 |
| Available-for-sale securities (fair market value) | $1,295,000 | 9,425 |
| Total debt securities | $5,480,000 | 10,512 |
| 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 | $5,730,000 | 10,927 |
| U.S. Government securities | $4,430,000 | 10,860 |
| U.S. Treasury securities | $251,000 | 11,272 |
| U.S. Government agency obligations | $4,179,000 | 8,461 |
| Securities issued by states & political subdivisions | $1,063,000 | 6,676 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $237,000 | 4,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,469,000 | 7,816 |
| Mortgage-backed securities | $282,000 | 9,723 |
| Certificates of participation in pools of residential mortgages | $282,000 | 8,703 |
| Issued or guaranteed by U.S. | $282,000 | 8,648 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,493,000 | 10,896 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $4,615,000 | 11,809 |
| U.S. Government securities | $3,733,000 | 11,626 |
| U.S. Treasury securities | $253,000 | 11,768 |
| U.S. Government agency obligations | $3,480,000 | 9,135 |
| Securities issued by states & political subdivisions | $499,000 | 7,740 |
| Other domestic debt securities | $9,000 | 7,402 |
| Privately issued residential mortgage-backed securities | $9,000 | 4,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $374,000 | 3,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,420,000 | 7,970 |
| Mortgage-backed securities | $355,000 | 10,085 |
| Certificates of participation in pools of residential mortgages | $355,000 | 8,975 |
| Issued or guaranteed by U.S. | $346,000 | 8,937 |
| Privately issued | $9,000 | 813 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,241,000 | 11,862 |
| 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 |