Home > The First National Bank of Peterstown > Securities
The First National Bank of Peterstown, Securities
| 2023-12-31 | Rank | |
| Total securities | $24,755,000 | 3,391 |
| U.S. Government securities | $15,683,000 | 3,218 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $15,683,000 | 2,850 |
| Securities issued by states & political subdivisions | $6,791,000 | 2,741 |
| Other domestic debt securities | $2,281,000 | 1,703 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,281,000 | 1,281 |
| 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 | $1,509,000 | 3,695 |
| Mortgage-backed securities | $12,144,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,683,000 | 2,003 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,461,000 | 2,029 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $8,772,000 | 1,030 |
| Available-for-sale securities (fair market value) | $15,983,000 | 3,491 |
| Total debt securities | $24,755,000 | 3,368 |
| 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 | $24,560,000 | 3,404 |
| U.S. Government securities | $15,808,000 | 3,234 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $15,808,000 | 2,837 |
| Securities issued by states & political subdivisions | $6,497,000 | 2,782 |
| Other domestic debt securities | $2,255,000 | 1,703 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,255,000 | 1,282 |
| 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 | $869,000 | 3,793 |
| Mortgage-backed securities | $12,223,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,740,000 | 1,980 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,483,000 | 1,988 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $8,881,000 | 1,043 |
| Available-for-sale securities (fair market value) | $15,679,000 | 3,501 |
| Total debt securities | $24,560,000 | 3,385 |
| 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 | $25,263,000 | 3,428 |
| U.S. Government securities | $16,378,000 | 3,249 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $16,378,000 | 2,850 |
| Securities issued by states & political subdivisions | $6,638,000 | 2,816 |
| Other domestic debt securities | $2,247,000 | 1,713 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,247,000 | 1,299 |
| 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 | $908,000 | 3,786 |
| Mortgage-backed securities | $12,677,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,167,000 | 1,987 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,510,000 | 1,990 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $9,015,000 | 1,047 |
| Available-for-sale securities (fair market value) | $16,248,000 | 3,514 |
| Total debt securities | $25,263,000 | 3,407 |
| 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 | $26,377,000 | 3,470 |
| U.S. Government securities | $16,951,000 | 3,294 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $16,951,000 | 2,828 |
| Securities issued by states & political subdivisions | $7,148,000 | 2,807 |
| Other domestic debt securities | $2,278,000 | 1,752 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,278,000 | 1,330 |
| 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 | $943,000 | 3,773 |
| Mortgage-backed securities | $13,097,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,558,000 | 2,010 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,539,000 | 2,028 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $9,138,000 | 1,078 |
| Available-for-sale securities (fair market value) | $17,239,000 | 3,553 |
| Total debt securities | $26,377,000 | 3,445 |
| 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 | $26,351,000 | 3,499 |
| U.S. Government securities | $17,099,000 | 3,288 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $17,099,000 | 2,808 |
| Securities issued by states & political subdivisions | $7,053,000 | 2,852 |
| Other domestic debt securities | $2,199,000 | 1,788 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,199,000 | 1,353 |
| 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 | $944,000 | 3,729 |
| Mortgage-backed securities | $13,243,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,685,000 | 2,010 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,558,000 | 2,037 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $9,241,000 | 1,081 |
| Available-for-sale securities (fair market value) | $17,110,000 | 3,587 |
| Total debt securities | $26,350,000 | 3,475 |
| 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 | $26,172,000 | 3,518 |
| U.S. Government securities | $17,106,000 | 3,303 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $17,106,000 | 2,828 |
| Securities issued by states & political subdivisions | $6,882,000 | 2,886 |
| Other domestic debt securities | $2,184,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,184,000 | 1,364 |
| 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 | $958,000 | 3,739 |
| Mortgage-backed securities | $13,052,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,546,000 | 2,030 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,506,000 | 2,062 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $26,172,000 | 3,250 |
| Total debt securities | $26,172,000 | 3,494 |
| 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 | $26,138,000 | 3,546 |
| U.S. Government securities | $16,771,000 | 3,346 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $16,771,000 | 2,885 |
| Securities issued by states & political subdivisions | $7,099,000 | 2,925 |
| Other domestic debt securities | $2,268,000 | 1,655 |
| 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 | $2,268,000 | 1,350 |
| 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 | $1,101,000 | 3,730 |
| Mortgage-backed securities | $13,964,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $12,378,000 | 2,072 |
| Issued or guaranteed by U.S. | $12,378,000 | 2,023 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,586,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $1,586,000 | 2,072 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $26,138,000 | 3,288 |
| Total debt securities | $26,138,000 | 3,527 |
| 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 | $28,214,000 | 3,429 |
| U.S. Government securities | $18,391,000 | 3,176 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $18,391,000 | 2,780 |
| Securities issued by states & political subdivisions | $7,431,000 | 2,907 |
| Other domestic debt securities | $2,392,000 | 1,620 |
| 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 | $2,392,000 | 1,313 |
| 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 | $1,086,000 | 3,754 |
| Mortgage-backed securities | $15,372,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $13,591,000 | 2,018 |
| Issued or guaranteed by U.S. | $13,591,000 | 1,973 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,781,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $1,781,000 | 2,032 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $28,214,000 | 3,211 |
| Total debt securities | $28,214,000 | 3,409 |
| 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 | $27,833,000 | 3,351 |
| U.S. Government securities | $18,236,000 | 3,041 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $18,236,000 | 2,758 |
| Securities issued by states & political subdivisions | $8,617,000 | 2,825 |
| Other domestic debt securities | $980,000 | 1,901 |
| 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 | $980,000 | 1,591 |
| 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 | $1,183,000 | 3,757 |
| Mortgage-backed securities | $14,951,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $12,988,000 | 2,056 |
| Issued or guaranteed by U.S. | $12,988,000 | 1,995 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,963,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $1,963,000 | 1,990 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $27,833,000 | 3,164 |
| Total debt securities | $27,833,000 | 3,331 |
| 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 | $26,065,000 | 3,388 |
| U.S. Government securities | $17,419,000 | 3,033 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $17,419,000 | 2,805 |
| Securities issued by states & political subdivisions | $8,646,000 | 2,819 |
| 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 | $1,238,000 | 3,782 |
| Mortgage-backed securities | $13,857,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $11,833,000 | 2,137 |
| Issued or guaranteed by U.S. | $11,833,000 | 2,081 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,024,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $2,024,000 | 2,005 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $26,065,000 | 3,195 |
| Total debt securities | $26,064,000 | 3,367 |
| 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 | $24,171,000 | 3,424 |
| U.S. Government securities | $15,224,000 | 3,123 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $15,224,000 | 2,906 |
| Securities issued by states & political subdivisions | $8,947,000 | 2,782 |
| 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 | $1,625,000 | 3,716 |
| Mortgage-backed securities | $11,498,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $9,439,000 | 2,319 |
| Issued or guaranteed by U.S. | $9,439,000 | 2,258 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,059,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $2,059,000 | 1,962 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $24,171,000 | 3,234 |
| Total debt securities | $24,171,000 | 3,402 |
| 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 | $21,705,000 | 3,432 |
| U.S. Government securities | $13,156,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,156,000 | 2,986 |
| Securities issued by states & political subdivisions | $8,549,000 | 2,773 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,720,000 | 3,694 |
| Mortgage-backed securities | $9,346,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $7,267,000 | 2,475 |
| Issued or guaranteed by U.S. | $7,267,000 | 2,402 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,079,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $2,079,000 | 1,927 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $21,705,000 | 3,227 |
| Total debt securities | $21,705,000 | 3,407 |
| 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 | $18,361,000 | 3,512 |
| U.S. Government securities | $11,403,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $11,403,000 | 3,022 |
| Securities issued by states & political subdivisions | $6,958,000 | 2,929 |
| 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 | $1,796,000 | 3,683 |
| Mortgage-backed securities | $8,419,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $6,209,000 | 2,521 |
| Issued or guaranteed by U.S. | $6,209,000 | 2,450 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,210,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $2,210,000 | 1,929 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $18,361,000 | 3,296 |
| Total debt securities | $18,361,000 | 3,489 |
| 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 | $15,991,000 | 3,587 |
| U.S. Government securities | $10,568,000 | 3,199 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $10,568,000 | 3,059 |
| Securities issued by states & political subdivisions | $5,423,000 | 3,038 |
| 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 | $1,880,000 | 3,709 |
| Mortgage-backed securities | $7,399,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $7,146,000 | 2,397 |
| Issued or guaranteed by U.S. | $7,146,000 | 2,323 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $253,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 2,606 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $15,991,000 | 3,365 |
| Total debt securities | $15,991,000 | 3,564 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $14,898,000 | 3,656 |
| U.S. Government securities | $11,403,000 | 3,124 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $11,403,000 | 2,986 |
| Securities issued by states & political subdivisions | $3,495,000 | 3,313 |
| 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 | $1,976,000 | 3,721 |
| Mortgage-backed securities | $8,141,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $7,864,000 | 2,265 |
| Issued or guaranteed by U.S. | $7,864,000 | 2,202 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $277,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 2,613 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $14,898,000 | 3,425 |
| Total debt securities | $14,898,000 | 3,635 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $13,260,000 | 3,747 |
| U.S. Government securities | $10,852,000 | 3,218 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $10,852,000 | 3,078 |
| Securities issued by states & political subdivisions | $2,408,000 | 3,475 |
| 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 | $1,937,000 | 3,744 |
| Mortgage-backed securities | $7,441,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $7,149,000 | 2,364 |
| Issued or guaranteed by U.S. | $7,149,000 | 2,291 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $292,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 2,608 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $13,260,000 | 3,516 |
| Total debt securities | $13,260,000 | 3,728 |
| 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 | $11,979,000 | 3,913 |
| U.S. Government securities | $9,900,000 | 3,389 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,900,000 | 3,235 |
| Securities issued by states & political subdivisions | $2,079,000 | 3,552 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,050,000 | 3,774 |
| Mortgage-backed securities | $6,330,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $6,032,000 | 2,473 |
| Issued or guaranteed by U.S. | $6,032,000 | 2,406 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $298,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 2,622 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $11,979,000 | 3,666 |
| Total debt securities | $11,979,000 | 3,891 |
| 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 | $11,448,000 | 4,013 |
| U.S. Government securities | $9,374,000 | 3,485 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,374,000 | 3,332 |
| Securities issued by states & political subdivisions | $2,074,000 | 3,579 |
| 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 | $2,105,000 | 3,834 |
| Mortgage-backed securities | $6,014,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $5,698,000 | 2,496 |
| Issued or guaranteed by U.S. | $5,698,000 | 2,422 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $316,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 2,622 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $11,448,000 | 3,756 |
| Total debt securities | $11,448,000 | 3,990 |
| 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 | $11,336,000 | 4,080 |
| U.S. Government securities | $8,528,000 | 3,677 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,528,000 | 3,513 |
| Securities issued by states & political subdivisions | $2,061,000 | 3,636 |
| Other domestic debt securities | $747,000 | 1,626 |
| 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 | $747,000 | 1,253 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,170,000 | 3,867 |
| Mortgage-backed securities | $4,942,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $4,609,000 | 2,653 |
| Issued or guaranteed by U.S. | $4,609,000 | 2,581 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $333,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 2,617 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $11,336,000 | 3,813 |
| Total debt securities | $11,336,000 | 4,060 |
| Structured notes | ||
| Amortized cost | $750,000 | 689 |
| Fair value | $747,000 | 697 |
| 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 | $11,602,000 | 4,118 |
| U.S. Government securities | $8,844,000 | 3,689 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,844,000 | 3,515 |
| Securities issued by states & political subdivisions | $2,026,000 | 3,707 |
| Other domestic debt securities | $732,000 | 1,634 |
| 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 | $732,000 | 1,261 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,191,000 | 3,922 |
| Mortgage-backed securities | $5,091,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $4,752,000 | 2,657 |
| Issued or guaranteed by U.S. | $4,752,000 | 2,588 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $339,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $339,000 | 2,631 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $11,602,000 | 3,850 |
| Total debt securities | $11,602,000 | 4,097 |
| Structured notes | ||
| Amortized cost | $750,000 | 702 |
| Fair value | $732,000 | 713 |
| 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 | $11,843,000 | 4,140 |
| U.S. Government securities | $9,131,000 | 3,671 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,131,000 | 3,510 |
| Securities issued by states & political subdivisions | $1,987,000 | 3,773 |
| Other domestic debt securities | $725,000 | 1,624 |
| 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 | $725,000 | 1,265 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,204,000 | 3,957 |
| Mortgage-backed securities | $5,260,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $4,909,000 | 2,628 |
| Issued or guaranteed by U.S. | $4,909,000 | 2,585 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $351,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $351,000 | 2,634 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $11,843,000 | 3,865 |
| Total debt securities | $11,843,000 | 4,116 |
| Structured notes | ||
| Amortized cost | $750,000 | 723 |
| Fair value | $725,000 | 732 |
| 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 | $12,123,000 | 4,172 |
| U.S. Government securities | $9,471,000 | 3,684 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,471,000 | 3,534 |
| Securities issued by states & political subdivisions | $1,944,000 | 3,835 |
| Other domestic debt securities | $708,000 | 1,593 |
| 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 | $708,000 | 1,266 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,230,000 | 4,005 |
| Mortgage-backed securities | $5,360,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $4,999,000 | 2,658 |
| Issued or guaranteed by U.S. | $4,999,000 | 2,641 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $361,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $361,000 | 2,628 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $12,123,000 | 3,900 |
| Total debt securities | $12,123,000 | 4,150 |
| Structured notes | ||
| Amortized cost | $750,000 | 705 |
| Fair value | $708,000 | 718 |
| 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 | $12,752,000 | 4,170 |
| U.S. Government securities | $10,075,000 | 3,621 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,075,000 | 3,470 |
| Securities issued by states & political subdivisions | $1,955,000 | 3,880 |
| Other domestic debt securities | $722,000 | 1,772 |
| 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 | $722,000 | 1,262 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,312,000 | 4,034 |
| Mortgage-backed securities | $5,666,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $5,288,000 | 2,660 |
| Issued or guaranteed by U.S. | $5,288,000 | 2,535 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $378,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 2,642 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $12,752,000 | 3,894 |
| Total debt securities | $12,751,000 | 4,145 |
| Structured notes | ||
| Amortized cost | $750,000 | 710 |
| Fair value | $722,000 | 717 |
| 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 | $13,340,000 | 4,166 |
| U.S. Government securities | $10,669,000 | 3,631 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,669,000 | 3,491 |
| Securities issued by states & political subdivisions | $1,950,000 | 3,927 |
| Other domestic debt securities | $721,000 | 1,606 |
| 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 | $721,000 | 1,295 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,396,000 | 4,061 |
| Mortgage-backed securities | $5,986,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $5,589,000 | 2,654 |
| Issued or guaranteed by U.S. | $5,589,000 | 2,652 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $397,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 2,628 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $13,340,000 | 3,886 |
| Total debt securities | $13,340,000 | 4,141 |
| Structured notes | ||
| Amortized cost | $750,000 | 683 |
| Fair value | $721,000 | 689 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $15,824,000 | 4,046 |
| U.S. Government securities | $11,226,000 | 3,582 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,226,000 | 3,443 |
| Securities issued by states & political subdivisions | $3,862,000 | 3,580 |
| Other domestic debt securities | $736,000 | 1,607 |
| 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 | $736,000 | 1,317 |
| 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 | $1,860,000 | 4,254 |
| Mortgage-backed securities | $6,393,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | $5,974,000 | 2,627 |
| Issued or guaranteed by U.S. | $5,974,000 | 2,624 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $419,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 2,610 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $15,824,000 | 3,765 |
| Total debt securities | $15,825,000 | 4,023 |
| Structured notes | ||
| Amortized cost | $750,000 | 684 |
| Fair value | $736,000 | 691 |
| 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 | $17,162,000 | 3,969 |
| U.S. Government securities | $11,800,000 | 3,561 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,800,000 | 3,417 |
| Securities issued by states & political subdivisions | $4,625,000 | 3,491 |
| Other domestic debt securities | $737,000 | 1,626 |
| 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 | $737,000 | 1,346 |
| 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 | $1,891,000 | 4,308 |
| Mortgage-backed securities | $6,746,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $6,297,000 | 2,626 |
| Issued or guaranteed by U.S. | $6,297,000 | 2,625 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $449,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 2,612 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $17,162,000 | 3,678 |
| Total debt securities | $17,162,000 | 3,943 |
| Structured notes | ||
| Amortized cost | $750,000 | 709 |
| Fair value | $740,000 | 722 |
| 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 | $18,616,000 | 3,915 |
| U.S. Government securities | $12,981,000 | 3,477 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,981,000 | 3,353 |
| Securities issued by states & political subdivisions | $4,642,000 | 3,527 |
| Other domestic debt securities | $993,000 | 1,559 |
| 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 | $993,000 | 1,305 |
| 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 | $1,904,000 | 4,341 |
| Mortgage-backed securities | $7,294,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $6,819,000 | 2,593 |
| Issued or guaranteed by U.S. | $6,819,000 | 2,592 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $475,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 2,624 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $18,616,000 | 3,618 |
| Total debt securities | $18,616,000 | 3,891 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $993,000 | 684 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $19,311,000 | 3,911 |
| U.S. Government securities | $12,362,000 | 3,584 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $12,362,000 | 3,448 |
| Securities issued by states & political subdivisions | $5,971,000 | 3,318 |
| Other domestic debt securities | $978,000 | 1,616 |
| 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 | $978,000 | 1,334 |
| 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 | $1,315,000 | 4,539 |
| Mortgage-backed securities | $8,588,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $8,099,000 | 2,466 |
| Issued or guaranteed by U.S. | $8,099,000 | 2,466 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $489,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 2,656 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $19,311,000 | 3,600 |
| Total debt securities | $19,311,000 | 3,885 |
| 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 | $20,986,000 | 3,805 |
| U.S. Government securities | $13,719,000 | 3,422 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,719,000 | 3,295 |
| Securities issued by states & political subdivisions | $7,267,000 | 3,163 |
| 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 | $281,000 | 4,928 |
| Mortgage-backed securities | $9,407,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $8,897,000 | 2,369 |
| Issued or guaranteed by U.S. | $8,897,000 | 2,367 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $510,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 2,637 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $20,986,000 | 3,488 |
| Total debt securities | $20,986,000 | 3,775 |
| 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 | $22,355,000 | 3,696 |
| U.S. Government securities | $14,799,000 | 3,325 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,799,000 | 3,208 |
| Securities issued by states & political subdivisions | $7,556,000 | 3,130 |
| 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 | $281,000 | 5,006 |
| Mortgage-backed securities | $10,208,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $9,664,000 | 2,299 |
| Issued or guaranteed by U.S. | $9,664,000 | 2,299 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $544,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 2,642 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $22,355,000 | 3,399 |
| Total debt securities | $22,355,000 | 3,669 |
| 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 | $24,029,000 | 3,650 |
| U.S. Government securities | $17,559,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,559,000 | 3,054 |
| Securities issued by states & political subdivisions | $6,470,000 | 3,307 |
| 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 | $281,000 | 5,090 |
| Mortgage-backed securities | $11,907,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $11,334,000 | 2,176 |
| Issued or guaranteed by U.S. | $11,334,000 | 2,171 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $573,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 2,656 |
| 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) | $24,029,000 | 3,355 |
| Total debt securities | $24,029,000 | 3,623 |
| 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 | $24,446,000 | 3,680 |
| U.S. Government securities | $18,371,000 | 3,173 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,371,000 | 3,063 |
| Securities issued by states & political subdivisions | $6,075,000 | 3,353 |
| 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 | $281,000 | 5,148 |
| Mortgage-backed securities | $12,591,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $11,988,000 | 2,119 |
| Issued or guaranteed by U.S. | $11,988,000 | 2,116 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $603,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $603,000 | 2,666 |
| 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) | $24,446,000 | 3,373 |
| Total debt securities | $24,446,000 | 3,659 |
| 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 | $23,447,000 | 3,781 |
| U.S. Government securities | $17,132,000 | 3,322 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,132,000 | 3,209 |
| Securities issued by states & political subdivisions | $6,315,000 | 3,327 |
| 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 | $281,000 | 5,184 |
| Mortgage-backed securities | $10,884,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $10,259,000 | 2,304 |
| Issued or guaranteed by U.S. | $10,259,000 | 2,302 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $625,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $625,000 | 2,685 |
| 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) | $23,447,000 | 3,459 |
| Total debt securities | $23,447,000 | 3,758 |
| 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 | $23,641,000 | 3,835 |
| U.S. Government securities | $18,471,000 | 3,264 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,471,000 | 3,159 |
| Securities issued by states & political subdivisions | $5,170,000 | 3,564 |
| 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 | $281,000 | 5,264 |
| Mortgage-backed securities | $9,975,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $9,312,000 | 2,444 |
| Issued or guaranteed by U.S. | $9,312,000 | 2,442 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $663,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $663,000 | 2,711 |
| 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) | $23,641,000 | 3,509 |
| Total debt securities | $23,641,000 | 3,812 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $23,451,000 | 3,932 |
| U.S. Government securities | $18,303,000 | 3,361 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,303,000 | 3,264 |
| Securities issued by states & political subdivisions | $5,148,000 | 3,587 |
| 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 | $279,000 | 5,321 |
| Mortgage-backed securities | $9,835,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $9,150,000 | 2,524 |
| Issued or guaranteed by U.S. | $9,150,000 | 2,520 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $685,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 2,748 |
| 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) | $23,451,000 | 3,602 |
| Total debt securities | $23,451,000 | 3,907 |
| 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 | $24,657,000 | 3,880 |
| U.S. Government securities | $19,150,000 | 3,359 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,150,000 | 3,246 |
| Securities issued by states & political subdivisions | $5,507,000 | 3,520 |
| 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 | $282,000 | 5,377 |
| Mortgage-backed securities | $10,495,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $9,757,000 | 2,508 |
| Issued or guaranteed by U.S. | $9,757,000 | 2,506 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $738,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 2,755 |
| 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) | $24,657,000 | 3,537 |
| Total debt securities | $24,657,000 | 3,855 |
| 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 | $26,344,000 | 3,790 |
| U.S. Government securities | $20,840,000 | 3,268 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,840,000 | 3,164 |
| Securities issued by states & political subdivisions | $5,504,000 | 3,562 |
| 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 | $282,000 | 5,459 |
| Mortgage-backed securities | $12,184,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $11,423,000 | 2,339 |
| Issued or guaranteed by U.S. | $11,423,000 | 2,337 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $761,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $761,000 | 2,792 |
| 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) | $26,344,000 | 3,463 |
| Total debt securities | $26,344,000 | 3,766 |
| 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 | $28,723,000 | 3,721 |
| U.S. Government securities | $22,568,000 | 3,225 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $22,568,000 | 3,126 |
| Securities issued by states & political subdivisions | $5,502,000 | 3,595 |
| Other domestic debt securities | $653,000 | 1,936 |
| 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 | $653,000 | 1,532 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $12,956,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $11,803,000 | 2,382 |
| Issued or guaranteed by U.S. | $11,803,000 | 2,378 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,153,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $1,153,000 | 2,651 |
| 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) | $28,723,000 | 3,401 |
| Total debt securities | $28,723,000 | 3,699 |
| 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 | $28,963,000 | 3,759 |
| U.S. Government securities | $22,464,000 | 3,278 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $22,464,000 | 3,178 |
| Securities issued by states & political subdivisions | $5,848,000 | 3,565 |
| Other domestic debt securities | $651,000 | 1,987 |
| 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 | $651,000 | 1,581 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $12,804,000 | 2,863 |
| Certificates of participation in pools of residential mortgages | $11,617,000 | 2,435 |
| Issued or guaranteed by U.S. | $11,617,000 | 2,434 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,187,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $1,187,000 | 2,678 |
| 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) | $28,963,000 | 3,429 |
| Total debt securities | $28,963,000 | 3,733 |
| 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 | $29,265,000 | 3,756 |
| U.S. Government securities | $22,819,000 | 3,263 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,819,000 | 3,174 |
| Securities issued by states & political subdivisions | $5,798,000 | 3,606 |
| Other domestic debt securities | $648,000 | 2,050 |
| 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 | $648,000 | 1,621 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $13,218,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $12,003,000 | 2,423 |
| Issued or guaranteed by U.S. | $12,003,000 | 2,422 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,215,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $1,215,000 | 2,677 |
| 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) | $29,265,000 | 3,433 |
| Total debt securities | $29,265,000 | 3,730 |
| 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 | $31,029,000 | 3,627 |
| U.S. Government securities | $24,618,000 | 3,087 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,618,000 | 3,017 |
| Securities issued by states & political subdivisions | $5,763,000 | 3,614 |
| Other domestic debt securities | $648,000 | 2,097 |
| 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 | $648,000 | 1,657 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $15,097,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $13,879,000 | 2,231 |
| Issued or guaranteed by U.S. | $13,879,000 | 2,231 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,218,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $1,218,000 | 2,658 |
| 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) | $31,029,000 | 3,326 |
| Total debt securities | $31,031,000 | 3,601 |
| 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 | $31,562,000 | 3,609 |
| U.S. Government securities | $24,847,000 | 3,111 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,847,000 | 3,033 |
| Securities issued by states & political subdivisions | $6,065,000 | 3,575 |
| Other domestic debt securities | $650,000 | 2,147 |
| 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 | $650,000 | 1,692 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $15,131,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $14,277,000 | 2,217 |
| Issued or guaranteed by U.S. | $14,277,000 | 2,215 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $854,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $854,000 | 2,864 |
| 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) | $31,562,000 | 3,312 |
| Total debt securities | $31,560,000 | 3,576 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $30,865,000 | 3,651 |
| U.S. Government securities | $23,785,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,785,000 | 3,108 |
| Securities issued by states & political subdivisions | $6,084,000 | 3,566 |
| Other domestic debt securities | $996,000 | 2,001 |
| Privately issued residential mortgage-backed securities | $1,000 | 994 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $995,000 | 1,562 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $13,763,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $12,860,000 | 2,321 |
| Issued or guaranteed by U.S. | $12,860,000 | 2,320 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $903,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $902,000 | 2,873 |
| Privately issued | $1,000 | 948 |
| 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) | $30,865,000 | 3,359 |
| Total debt securities | $30,865,000 | 3,613 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,137 |
| Fair value | $350,000 | 2,138 |
| 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 | $30,035,000 | 3,723 |
| U.S. Government securities | $23,636,000 | 3,218 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,636,000 | 3,138 |
| Securities issued by states & political subdivisions | $5,398,000 | 3,694 |
| Other domestic debt securities | $1,001,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,016 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $998,000 | 1,553 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $13,706,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $13,703,000 | 2,270 |
| Issued or guaranteed by U.S. | $13,703,000 | 2,270 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,000 | 3,723 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $3,000 | 971 |
| 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) | $30,035,000 | 3,449 |
| Total debt securities | $30,035,000 | 3,688 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,185 |
| Fair value | $352,000 | 2,184 |
| 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 | $30,067,000 | 3,668 |
| U.S. Government securities | $24,010,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,010,000 | 3,081 |
| Securities issued by states & political subdivisions | $5,115,000 | 3,728 |
| Other domestic debt securities | $942,000 | 2,064 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,025 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $936,000 | 1,575 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $17,962,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $17,956,000 | 1,906 |
| Issued or guaranteed by U.S. | $17,956,000 | 1,903 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,000 | 3,749 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $6,000 | 982 |
| 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) | $30,067,000 | 3,397 |
| Total debt securities | $30,066,000 | 3,636 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,233 |
| Fair value | $357,000 | 2,230 |
| 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 | $28,480,000 | 3,801 |
| U.S. Government securities | $23,825,000 | 3,243 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,825,000 | 3,176 |
| Securities issued by states & political subdivisions | $3,719,000 | 4,053 |
| Other domestic debt securities | $936,000 | 2,130 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,063 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $926,000 | 1,632 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $19,901,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $19,891,000 | 1,856 |
| Issued or guaranteed by U.S. | $19,891,000 | 1,855 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,000 | 3,806 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $10,000 | 1,018 |
| 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) | $28,480,000 | 3,513 |
| Total debt securities | $28,480,000 | 3,775 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,119 |
| Fair value | $601,000 | 2,121 |
| 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 | $28,334,000 | 3,831 |
| U.S. Government securities | $23,685,000 | 3,286 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,685,000 | 3,219 |
| Securities issued by states & political subdivisions | $3,735,000 | 4,005 |
| Other domestic debt securities | $914,000 | 2,134 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,111 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $900,000 | 1,632 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $20,335,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $20,321,000 | 1,867 |
| Issued or guaranteed by U.S. | $20,321,000 | 1,866 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,000 | 3,812 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $14,000 | 1,066 |
| 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) | $28,334,000 | 3,554 |
| Total debt securities | $28,334,000 | 3,800 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,386 |
| Fair value | $592,000 | 2,400 |
| 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 | $25,439,000 | 4,100 |
| U.S. Government securities | $21,968,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,968,000 | 3,451 |
| Securities issued by states & political subdivisions | $2,543,000 | 4,290 |
| Other domestic debt securities | $928,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,135 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $909,000 | 1,621 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $19,455,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $19,436,000 | 1,927 |
| Issued or guaranteed by U.S. | $19,436,000 | 1,925 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,000 | 3,829 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $19,000 | 1,091 |
| 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) | $25,439,000 | 3,773 |
| Total debt securities | $25,439,000 | 4,065 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 2,048 |
| Fair value | $1,294,000 | 2,056 |
| 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 | $20,580,000 | 4,498 |
| U.S. Government securities | $16,081,000 | 4,075 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,081,000 | 3,984 |
| Securities issued by states & political subdivisions | $3,346,000 | 4,042 |
| Other domestic debt securities | $1,153,000 | 1,885 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,215 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,128,000 | 1,369 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $12,790,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $12,765,000 | 2,395 |
| Issued or guaranteed by U.S. | $12,765,000 | 2,389 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $25,000 | 3,767 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $25,000 | 1,152 |
| 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) | $20,580,000 | 4,130 |
| Total debt securities | $20,580,000 | 4,473 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,344 |
| Fair value | $2,991,000 | 1,413 |
| 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 | $20,636,000 | 4,435 |
| U.S. Government securities | $16,110,000 | 4,017 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,110,000 | 3,920 |
| Securities issued by states & political subdivisions | $3,344,000 | 3,972 |
| Other domestic debt securities | $1,182,000 | 1,886 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,231 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,153,000 | 1,342 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $12,320,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $12,291,000 | 2,387 |
| Issued or guaranteed by U.S. | $12,291,000 | 2,382 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $29,000 | 3,757 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $29,000 | 1,165 |
| 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) | $20,636,000 | 4,072 |
| Total debt securities | $20,636,000 | 4,397 |
| Structured notes | ||
| Amortized cost | $3,100,000 | 1,409 |
| Fair value | $3,110,000 | 1,413 |
| 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 | $20,311,000 | 4,537 |
| U.S. Government securities | $14,553,000 | 4,329 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,553,000 | 4,227 |
| Securities issued by states & political subdivisions | $4,142,000 | 3,699 |
| Other domestic debt securities | $1,616,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,242 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,582,000 | 1,125 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $10,697,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $10,663,000 | 2,534 |
| Issued or guaranteed by U.S. | $10,663,000 | 2,526 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $34,000 | 3,747 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $34,000 | 1,184 |
| 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) | $20,311,000 | 4,159 |
| Total debt securities | $20,311,000 | 4,505 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 1,735 |
| Fair value | $2,704,000 | 1,738 |
| 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 | $15,896,000 | 5,026 |
| U.S. Government securities | $10,051,000 | 5,017 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,051,000 | 4,896 |
| Securities issued by states & political subdivisions | $4,216,000 | 3,654 |
| Other domestic debt securities | $1,629,000 | 1,698 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,267 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,588,000 | 1,144 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $6,810,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $6,769,000 | 3,079 |
| Issued or guaranteed by U.S. | $6,769,000 | 3,073 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $41,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $41,000 | 1,207 |
| 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) | $15,896,000 | 4,607 |
| Total debt securities | $15,896,000 | 4,996 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,928 |
| Fair value | $2,136,000 | 1,946 |
| 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 | $15,780,000 | 4,923 |
| U.S. Government securities | $9,360,000 | 4,967 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,360,000 | 4,850 |
| Securities issued by states & political subdivisions | $4,787,000 | 3,502 |
| Other domestic debt securities | $1,633,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,321 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,587,000 | 1,144 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $5,794,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $5,748,000 | 3,192 |
| Issued or guaranteed by U.S. | $5,748,000 | 3,185 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $46,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $46,000 | 1,258 |
| 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) | $15,780,000 | 4,505 |
| Total debt securities | $15,780,000 | 4,892 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,795 |
| Fair value | $2,133,000 | 1,811 |
| 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 | $13,730,000 | 5,139 |
| U.S. Government securities | $7,172,000 | 5,382 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,172,000 | 5,259 |
| Securities issued by states & political subdivisions | $4,906,000 | 3,386 |
| Other domestic debt securities | $1,652,000 | 1,845 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,383 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,594,000 | 1,143 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $5,389,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $5,331,000 | 3,241 |
| Issued or guaranteed by U.S. | $5,331,000 | 3,234 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $58,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $58,000 | 1,316 |
| 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) | $13,730,000 | 4,705 |
| Total debt securities | $13,730,000 | 5,104 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,712 |
| Fair value | $708,000 | 2,708 |
| 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 | $12,192,000 | 5,368 |
| U.S. Government securities | $6,399,000 | 5,711 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,399,000 | 5,598 |
| Securities issued by states & political subdivisions | $4,494,000 | 3,432 |
| Other domestic debt securities | $1,299,000 | 1,988 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,404 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,233,000 | 1,226 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $5,022,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $4,956,000 | 3,364 |
| Issued or guaranteed by U.S. | $4,956,000 | 3,357 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $66,000 | 3,586 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $66,000 | 1,340 |
| 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) | $12,192,000 | 4,919 |
| Total debt securities | $12,192,000 | 5,335 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $12,290,000 | 5,415 |
| U.S. Government securities | $6,557,000 | 5,739 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,557,000 | 5,623 |
| Securities issued by states & political subdivisions | $4,199,000 | 3,499 |
| Other domestic debt securities | $1,534,000 | 1,937 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,437 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,462,000 | 1,173 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $5,514,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $5,442,000 | 3,350 |
| Issued or guaranteed by U.S. | $5,442,000 | 3,343 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $72,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $72,000 | 1,374 |
| 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) | $12,290,000 | 4,959 |
| Total debt securities | $12,289,000 | 5,372 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $11,976,000 | 5,446 |
| U.S. Government securities | $6,437,000 | 5,735 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,437,000 | 5,631 |
| Securities issued by states & political subdivisions | $4,009,000 | 3,565 |
| Other domestic debt securities | $1,530,000 | 1,995 |
| Privately issued residential mortgage-backed securities | $86,000 | 1,468 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,444,000 | 1,197 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $5,683,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $5,597,000 | 3,368 |
| Issued or guaranteed by U.S. | $5,597,000 | 3,360 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $86,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $86,000 | 1,395 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $11,976,000 | 4,989 |
| Total debt securities | $11,976,000 | 5,403 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $12,247,000 | 5,453 |
| U.S. Government securities | $6,707,000 | 5,711 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,707,000 | 5,621 |
| Securities issued by states & political subdivisions | $4,279,000 | 3,477 |
| Other domestic debt securities | $1,261,000 | 2,240 |
| Privately issued residential mortgage-backed securities | $89,000 | 1,516 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,172,000 | 1,389 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $6,241,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $6,152,000 | 3,318 |
| Issued or guaranteed by U.S. | $6,152,000 | 3,309 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $89,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $89,000 | 1,443 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $12,247,000 | 4,984 |
| Total debt securities | $12,247,000 | 5,404 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $12,495,000 | 5,403 |
| U.S. Government securities | $6,769,000 | 5,697 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,769,000 | 5,612 |
| Securities issued by states & political subdivisions | $4,224,000 | 3,463 |
| Other domestic debt securities | $1,502,000 | 2,162 |
| Privately issued residential mortgage-backed securities | $101,000 | 1,534 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,401,000 | 1,342 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $6,336,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $6,235,000 | 3,368 |
| Issued or guaranteed by U.S. | $6,235,000 | 3,356 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $101,000 | 3,556 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $101,000 | 1,460 |
| 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) | $12,495,000 | 4,936 |
| Total debt securities | $12,495,000 | 5,364 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $11,865,000 | 5,563 |
| U.S. Government securities | $5,825,000 | 6,073 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,825,000 | 5,993 |
| Securities issued by states & political subdivisions | $4,590,000 | 3,269 |
| Other domestic debt securities | $1,450,000 | 2,099 |
| Privately issued residential mortgage-backed securities | $116,000 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,334,000 | 1,387 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $5,941,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $5,825,000 | 3,550 |
| Issued or guaranteed by U.S. | $5,825,000 | 3,540 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $116,000 | 3,557 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $116,000 | 1,478 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $11,865,000 | 5,075 |
| Total debt securities | $11,865,000 | 5,520 |
| 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 | $11,914,000 | 5,598 |
| U.S. Government securities | $6,652,000 | 5,937 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,652,000 | 5,856 |
| Securities issued by states & political subdivisions | $4,256,000 | 3,332 |
| Other domestic debt securities | $1,006,000 | 2,263 |
| Privately issued residential mortgage-backed securities | $124,000 | 1,495 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $882,000 | 1,618 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $6,776,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $6,464,000 | 3,382 |
| Issued or guaranteed by U.S. | $6,464,000 | 3,370 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $312,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 3,110 |
| Privately issued | $124,000 | 1,425 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $11,914,000 | 5,086 |
| Total debt securities | $11,914,000 | 5,551 |
| 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 | $11,490,000 | 5,624 |
| U.S. Government securities | $6,820,000 | 5,882 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,820,000 | 5,794 |
| Securities issued by states & political subdivisions | $4,295,000 | 3,305 |
| Other domestic debt securities | $375,000 | 2,793 |
| Privately issued residential mortgage-backed securities | $132,000 | 1,459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $243,000 | 2,147 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $6,952,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $6,647,000 | 3,252 |
| Issued or guaranteed by U.S. | $6,647,000 | 3,241 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $305,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 3,042 |
| Privately issued | $132,000 | 1,389 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $11,490,000 | 5,094 |
| Total debt securities | $11,490,000 | 5,583 |
| 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 | $11,431,000 | 5,685 |
| U.S. Government securities | $6,342,000 | 6,040 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,342,000 | 5,954 |
| Securities issued by states & political subdivisions | $4,460,000 | 3,272 |
| Other domestic debt securities | $629,000 | 2,509 |
| Privately issued residential mortgage-backed securities | $141,000 | 1,425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $488,000 | 1,933 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $6,483,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $6,166,000 | 3,317 |
| Issued or guaranteed by U.S. | $6,166,000 | 3,301 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $317,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 3,057 |
| Privately issued | $141,000 | 1,349 |
| 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) | $200,000 | 3,124 |
| Available-for-sale securities (fair market value) | $11,231,000 | 5,193 |
| Total debt securities | $11,431,000 | 5,625 |
| 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 | $11,167,000 | 5,725 |
| U.S. Government securities | $5,721,000 | 6,241 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,721,000 | 6,145 |
| Securities issued by states & political subdivisions | $4,504,000 | 3,264 |
| Other domestic debt securities | $942,000 | 2,256 |
| Privately issued residential mortgage-backed securities | $160,000 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $782,000 | 1,653 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $5,766,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $5,424,000 | 3,423 |
| Issued or guaranteed by U.S. | $5,424,000 | 3,406 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $342,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 3,026 |
| Privately issued | $160,000 | 1,327 |
| 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) | $200,000 | 3,170 |
| Available-for-sale securities (fair market value) | $10,967,000 | 5,238 |
| Total debt securities | $11,167,000 | 5,657 |
| 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 | $9,567,000 | 6,098 |
| U.S. Government securities | $4,419,000 | 6,775 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,419,000 | 6,665 |
| Securities issued by states & political subdivisions | $4,011,000 | 3,413 |
| Other domestic debt securities | $1,137,000 | 1,920 |
| Privately issued residential mortgage-backed securities | $162,000 | 1,305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $975,000 | 1,437 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $3,716,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $3,370,000 | 3,755 |
| Issued or guaranteed by U.S. | $3,370,000 | 3,740 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $346,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 2,970 |
| Privately issued | $162,000 | 1,236 |
| 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) | $400,000 | 3,030 |
| Available-for-sale securities (fair market value) | $9,167,000 | 5,598 |
| Total debt securities | $9,567,000 | 6,027 |
| Structured notes | ||
| Amortized cost | $613,000 | 1,891 |
| Fair value | $616,000 | 1,889 |
| 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 | $9,836,000 | 6,109 |
| U.S. Government securities | $4,180,000 | 6,905 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,180,000 | 6,798 |
| Securities issued by states & political subdivisions | $4,268,000 | 3,330 |
| Other domestic debt securities | $1,388,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $173,000 | 1,263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,215,000 | 1,276 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $3,253,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $2,901,000 | 3,805 |
| Issued or guaranteed by U.S. | $2,901,000 | 3,789 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $352,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 2,931 |
| Privately issued | $173,000 | 1,195 |
| 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) | $400,000 | 3,082 |
| Available-for-sale securities (fair market value) | $9,436,000 | 5,592 |
| Total debt securities | $9,838,000 | 6,045 |
| Structured notes | ||
| Amortized cost | $613,000 | 2,105 |
| Fair value | $613,000 | 2,107 |
| 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 | $10,015,000 | 6,094 |
| U.S. Government securities | $4,408,000 | 6,881 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,408,000 | 6,758 |
| Securities issued by states & political subdivisions | $4,209,000 | 3,332 |
| Other domestic debt securities | $1,398,000 | 1,722 |
| Privately issued residential mortgage-backed securities | $186,000 | 1,216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,212,000 | 1,235 |
| 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 | $200,000 | 6,669 |
| Mortgage-backed securities | $3,508,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $3,140,000 | 3,660 |
| Issued or guaranteed by U.S. | $3,140,000 | 3,647 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $368,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 2,903 |
| Privately issued | $186,000 | 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) | $400,000 | 3,112 |
| Available-for-sale securities (fair market value) | $9,615,000 | 5,561 |
| Total debt securities | $10,015,000 | 6,036 |
| Structured notes | ||
| Amortized cost | $613,000 | 2,200 |
| Fair value | $604,000 | 2,199 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $10,455,000 | 6,035 |
| U.S. Government securities | $4,673,000 | 6,858 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,673,000 | 6,725 |
| Securities issued by states & political subdivisions | $4,270,000 | 3,323 |
| Other domestic debt securities | $1,512,000 | 1,679 |
| Privately issued residential mortgage-backed securities | $196,000 | 1,171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,316,000 | 1,227 |
| 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 | $200,000 | 6,702 |
| Mortgage-backed securities | $3,778,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $3,383,000 | 3,541 |
| Issued or guaranteed by U.S. | $3,383,000 | 3,523 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $395,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 2,886 |
| Privately issued | $196,000 | 1,089 |
| 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) | $500,000 | 3,093 |
| Available-for-sale securities (fair market value) | $9,955,000 | 5,495 |
| Total debt securities | $10,453,000 | 5,985 |
| Structured notes | ||
| Amortized cost | $613,000 | 2,266 |
| Fair value | $609,000 | 2,265 |
| 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 | $10,647,000 | 6,043 |
| U.S. Government securities | $4,864,000 | 6,847 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,864,000 | 6,722 |
| Securities issued by states & political subdivisions | $4,270,000 | 3,344 |
| Other domestic debt securities | $1,513,000 | 1,684 |
| Privately issued residential mortgage-backed securities | $201,000 | 1,151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,312,000 | 1,252 |
| 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 | $200,000 | 6,742 |
| Mortgage-backed securities | $3,978,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $3,575,000 | 3,477 |
| Issued or guaranteed by U.S. | $3,575,000 | 3,464 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $403,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 2,885 |
| Privately issued | $201,000 | 1,078 |
| 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) | $500,000 | 3,148 |
| Available-for-sale securities (fair market value) | $10,147,000 | 5,503 |
| Total debt securities | $10,646,000 | 5,988 |
| Structured notes | ||
| Amortized cost | $613,000 | 2,374 |
| Fair value | $606,000 | 2,374 |
| 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 | $10,841,000 | 6,033 |
| U.S. Government securities | $5,053,000 | 6,852 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,053,000 | 6,721 |
| Securities issued by states & political subdivisions | $4,274,000 | 3,315 |
| Other domestic debt securities | $1,514,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $208,000 | 1,128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,306,000 | 1,272 |
| 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 | $200,000 | 6,794 |
| Mortgage-backed securities | $4,182,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $3,777,000 | 3,417 |
| Issued or guaranteed by U.S. | $3,777,000 | 3,399 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $405,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 2,859 |
| Privately issued | $208,000 | 1,047 |
| 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) | $500,000 | 3,221 |
| Available-for-sale securities (fair market value) | $10,341,000 | 5,468 |
| Total debt securities | $10,841,000 | 5,975 |
| Structured notes | ||
| Amortized cost | $613,000 | 2,498 |
| Fair value | $601,000 | 2,500 |
| 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 | $11,203,000 | 5,994 |
| U.S. Government securities | $5,282,000 | 6,800 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,282,000 | 6,665 |
| Securities issued by states & political subdivisions | $4,407,000 | 3,260 |
| Other domestic debt securities | $1,514,000 | 1,703 |
| Privately issued residential mortgage-backed securities | $217,000 | 1,111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,297,000 | 1,311 |
| 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 | $200,000 | 6,849 |
| Mortgage-backed securities | $4,431,000 | 3,773 |
| Certificates of participation in pools of residential mortgages | $4,011,000 | 3,331 |
| Issued or guaranteed by U.S. | $4,011,000 | 3,319 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $420,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 2,836 |
| Privately issued | $217,000 | 1,033 |
| 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) | $670,000 | 3,145 |
| Available-for-sale securities (fair market value) | $10,533,000 | 5,451 |
| Total debt securities | $11,203,000 | 5,937 |
| Structured notes | ||
| Amortized cost | $613,000 | 2,559 |
| Fair value | $594,000 | 2,563 |
| 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 | $11,556,000 | 5,963 |
| U.S. Government securities | $5,592,000 | 6,746 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,592,000 | 6,603 |
| Securities issued by states & political subdivisions | $4,432,000 | 3,265 |
| Other domestic debt securities | $1,532,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $230,000 | 1,085 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,302,000 | 1,357 |
| 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 | $200,000 | 6,883 |
| Mortgage-backed securities | $4,749,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $4,289,000 | 3,264 |
| Issued or guaranteed by U.S. | $4,289,000 | 3,251 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $460,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 2,812 |
| Privately issued | $230,000 | 1,009 |
| 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) | $670,000 | 3,196 |
| Available-for-sale securities (fair market value) | $10,886,000 | 5,413 |
| Total debt securities | $11,554,000 | 5,907 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,479 |
| Fair value | $729,000 | 2,489 |
| 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 | $12,453,000 | 5,824 |
| U.S. Government securities | $6,205,000 | 6,578 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,205,000 | 6,435 |
| Securities issued by states & political subdivisions | $4,443,000 | 3,260 |
| Other domestic debt securities | $1,805,000 | 1,711 |
| Privately issued residential mortgage-backed securities | $248,000 | 1,041 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,557,000 | 1,329 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $5,376,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $4,884,000 | 3,138 |
| Issued or guaranteed by U.S. | $4,884,000 | 3,127 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $492,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 2,819 |
| Privately issued | $248,000 | 964 |
| 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) | $924,000 | 3,125 |
| Available-for-sale securities (fair market value) | $11,529,000 | 5,300 |
| Total debt securities | $12,453,000 | 5,769 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,474 |
| Fair value | $731,000 | 2,483 |
| 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 | $13,416,000 | 5,634 |
| U.S. Government securities | $6,970,000 | 6,358 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,970,000 | 6,232 |
| Securities issued by states & political subdivisions | $4,512,000 | 3,230 |
| Other domestic debt securities | $1,934,000 | 1,695 |
| Privately issued residential mortgage-backed securities | $266,000 | 1,020 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,668,000 | 1,351 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $6,148,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $5,347,000 | 3,051 |
| Issued or guaranteed by U.S. | $5,347,000 | 3,037 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $801,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 2,538 |
| Privately issued | $266,000 | 944 |
| 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) | $1,029,000 | 3,076 |
| Available-for-sale securities (fair market value) | $12,387,000 | 5,129 |
| Total debt securities | $13,416,000 | 5,579 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,439 |
| Fair value | $739,000 | 2,440 |
| 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 | $14,412,000 | 5,508 |
| U.S. Government securities | $7,930,000 | 6,140 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,930,000 | 5,999 |
| Securities issued by states & political subdivisions | $4,524,000 | 3,199 |
| Other domestic debt securities | $1,958,000 | 1,706 |
| Privately issued residential mortgage-backed securities | $292,000 | 983 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,666,000 | 1,408 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $7,132,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $6,270,000 | 2,904 |
| Issued or guaranteed by U.S. | $6,270,000 | 2,892 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $862,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $570,000 | 2,574 |
| Privately issued | $292,000 | 903 |
| 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) | $1,031,000 | 3,131 |
| Available-for-sale securities (fair market value) | $13,381,000 | 4,997 |
| Total debt securities | $14,412,000 | 5,444 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,416 |
| Fair value | $741,000 | 2,421 |
| 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 | $14,405,000 | 5,580 |
| U.S. Government securities | $7,771,000 | 6,244 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,771,000 | 6,097 |
| Securities issued by states & political subdivisions | $4,662,000 | 3,140 |
| Other domestic debt securities | $1,972,000 | 1,766 |
| Privately issued residential mortgage-backed securities | $310,000 | 956 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,662,000 | 1,486 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $6,750,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $5,820,000 | 3,085 |
| Issued or guaranteed by U.S. | $5,820,000 | 3,074 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $930,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 2,595 |
| Privately issued | $310,000 | 885 |
| 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) | $1,534,000 | 2,942 |
| Available-for-sale securities (fair market value) | $12,871,000 | 5,150 |
| Total debt securities | $14,405,000 | 5,510 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,400 |
| Fair value | $734,000 | 2,403 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $14,190,000 | 5,643 |
| U.S. Government securities | $7,738,000 | 6,252 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,738,000 | 6,112 |
| Securities issued by states & political subdivisions | $4,435,000 | 3,240 |
| Other domestic debt securities | $2,017,000 | 1,799 |
| Privately issued residential mortgage-backed securities | $339,000 | 935 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,678,000 | 1,539 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $6,730,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $5,702,000 | 3,113 |
| Issued or guaranteed by U.S. | $5,702,000 | 3,104 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,028,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $689,000 | 2,603 |
| Privately issued | $339,000 | 866 |
| 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) | $1,537,000 | 2,971 |
| Available-for-sale securities (fair market value) | $12,653,000 | 5,209 |
| Total debt securities | $14,190,000 | 5,572 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,343 |
| Fair value | $744,000 | 2,342 |
| 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 | $14,776,000 | 5,558 |
| U.S. Government securities | $7,966,000 | 6,217 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,966,000 | 6,069 |
| Securities issued by states & political subdivisions | $4,775,000 | 3,131 |
| Other domestic debt securities | $2,035,000 | 1,804 |
| Privately issued residential mortgage-backed securities | $355,000 | 883 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,680,000 | 1,579 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $6,973,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $5,826,000 | 3,110 |
| Issued or guaranteed by U.S. | $5,826,000 | 3,104 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,147,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $792,000 | 2,573 |
| Privately issued | $355,000 | 816 |
| 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) | $1,901,000 | 2,866 |
| Available-for-sale securities (fair market value) | $12,875,000 | 5,171 |
| Total debt securities | $14,776,000 | 5,492 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,332 |
| Fair value | $745,000 | 2,335 |
| 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 | $15,412,000 | 5,496 |
| U.S. Government securities | $8,605,000 | 6,125 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,605,000 | 5,970 |
| Securities issued by states & political subdivisions | $4,784,000 | 3,143 |
| Other domestic debt securities | $2,023,000 | 1,886 |
| Privately issued residential mortgage-backed securities | $364,000 | 863 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,659,000 | 1,667 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $7,660,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $6,532,000 | 3,017 |
| Issued or guaranteed by U.S. | $6,532,000 | 3,010 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,128,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $764,000 | 2,634 |
| Privately issued | $364,000 | 802 |
| 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) | $2,051,000 | 2,804 |
| Available-for-sale securities (fair market value) | $13,361,000 | 5,160 |
| Total debt securities | $15,412,000 | 5,426 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,298 |
| Fair value | $715,000 | 2,306 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $15,317,000 | 5,505 |
| U.S. Government securities | $8,557,000 | 6,097 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,557,000 | 5,938 |
| Securities issued by states & political subdivisions | $4,656,000 | 3,206 |
| Other domestic debt securities | $2,104,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $405,000 | 894 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,699,000 | 1,755 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $7,404,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $6,471,000 | 3,043 |
| Issued or guaranteed by U.S. | $6,471,000 | 3,033 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $933,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 2,837 |
| Privately issued | $405,000 | 825 |
| 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) | $2,267,000 | 2,713 |
| Available-for-sale securities (fair market value) | $13,050,000 | 5,201 |
| Total debt securities | $15,317,000 | 5,418 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,312 |
| Fair value | $500,000 | 2,306 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $15,425,000 | 5,545 |
| U.S. Government securities | $8,310,000 | 6,225 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,310,000 | 6,053 |
| Securities issued by states & political subdivisions | $5,333,000 | 2,996 |
| Other domestic debt securities | $1,782,000 | 2,112 |
| 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 | $1,782,000 | 1,832 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $6,364,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $5,538,000 | 3,283 |
| Issued or guaranteed by U.S. | $5,538,000 | 3,270 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $826,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $826,000 | 2,779 |
| 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) | $2,387,000 | 2,725 |
| Available-for-sale securities (fair market value) | $13,038,000 | 5,238 |
| Total debt securities | $15,425,000 | 5,450 |
| Structured notes | ||
| Amortized cost | $748,000 | 1,953 |
| Fair value | $737,000 | 1,957 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $15,574,000 | 5,437 |
| U.S. Government securities | $7,900,000 | 6,201 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,900,000 | 6,014 |
| Securities issued by states & political subdivisions | $5,691,000 | 2,866 |
| Other domestic debt securities | $1,983,000 | 2,144 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,983,000 | 1,869 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $5,908,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $5,675,000 | 3,237 |
| Issued or guaranteed by U.S. | $5,675,000 | 3,223 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $233,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 3,400 |
| 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) | $4,026,000 | 2,260 |
| Available-for-sale securities (fair market value) | $11,548,000 | 5,495 |
| Total debt securities | $15,574,000 | 5,349 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $14,366,000 | 5,600 |
| U.S. Government securities | $8,423,000 | 5,982 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,423,000 | 5,798 |
| Securities issued by states & political subdivisions | $4,331,000 | 3,266 |
| Other domestic debt securities | $1,612,000 | 2,361 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,612,000 | 2,060 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $6,421,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $6,421,000 | 3,064 |
| Issued or guaranteed by U.S. | $6,421,000 | 3,052 |
| 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) | $4,571,000 | 2,159 |
| Available-for-sale securities (fair market value) | $9,795,000 | 5,776 |
| Total debt securities | $14,366,000 | 5,495 |
| 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 | $14,081,000 | 5,661 |
| U.S. Government securities | $10,673,000 | 5,445 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,673,000 | 5,268 |
| Securities issued by states & political subdivisions | $1,808,000 | 4,442 |
| Other domestic debt securities | $1,600,000 | 2,379 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,600,000 | 2,078 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $8,161,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $8,055,000 | 2,684 |
| Issued or guaranteed by U.S. | $8,055,000 | 2,669 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $106,000 | 4,051 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 3,869 |
| 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) | $4,851,000 | 2,150 |
| Available-for-sale securities (fair market value) | $9,230,000 | 5,893 |
| Total debt securities | $14,081,000 | 5,565 |
| 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 | $14,381,000 | 5,568 |
| U.S. Government securities | $11,226,000 | 5,291 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,226,000 | 5,107 |
| Securities issued by states & political subdivisions | $1,807,000 | 4,431 |
| Other domestic debt securities | $1,348,000 | 2,576 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,348,000 | 2,255 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $7,632,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $7,394,000 | 2,763 |
| Issued or guaranteed by U.S. | $7,394,000 | 2,754 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $238,000 | 3,902 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 3,734 |
| 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) | $5,514,000 | 2,080 |
| Available-for-sale securities (fair market value) | $8,867,000 | 5,981 |
| Total debt securities | $14,381,000 | 5,470 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $13,504,000 | 5,694 |
| U.S. Government securities | $9,897,000 | 5,548 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,897,000 | 5,302 |
| Securities issued by states & political subdivisions | $1,712,000 | 4,546 |
| Other domestic debt securities | $1,895,000 | 2,327 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,895,000 | 1,980 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $444,000 | 6,418 |
| Certificates of participation in pools of residential mortgages | $444,000 | 5,796 |
| Issued or guaranteed by U.S. | $444,000 | 5,773 |
| 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) | $6,164,000 | 2,050 |
| Available-for-sale securities (fair market value) | $7,340,000 | 6,316 |
| Total debt securities | $13,504,000 | 5,599 |
| 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 | $11,322,000 | 6,409 |
| U.S. Government securities | $7,457,000 | 6,740 |
| U.S. Treasury securities | $251,000 | 3,794 |
| U.S. Government agency obligations | $7,206,000 | 6,448 |
| Securities issued by states & political subdivisions | $1,956,000 | 4,430 |
| Other domestic debt securities | $1,896,000 | 1,987 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,896,000 | 1,702 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 7,875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $585,000 | 5,979 |
| Certificates of participation in pools of residential mortgages | $585,000 | 5,278 |
| Issued or guaranteed by U.S. | $585,000 | 5,262 |
| 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) | $11,309,000 | 1,766 |
| Available-for-sale securities (fair market value) | $13,000 | 9,288 |
| Total debt securities | $11,309,000 | 6,290 |
| 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 | $11,662,000 | 6,606 |
| U.S. Government securities | $7,597,000 | 6,936 |
| U.S. Treasury securities | $1,202,000 | 3,373 |
| U.S. Government agency obligations | $6,395,000 | 6,903 |
| Securities issued by states & political subdivisions | $1,962,000 | 4,650 |
| Other domestic debt securities | $2,090,000 | 1,798 |
| 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 | $2,090,000 | 1,485 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 7,904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $440,000 | 6,547 |
| Certificates of participation in pools of residential mortgages | $440,000 | 5,847 |
| Issued or guaranteed by U.S. | $440,000 | 5,834 |
| 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) | $11,649,000 | 1,946 |
| Available-for-sale securities (fair market value) | $13,000 | 9,553 |
| Total debt securities | $11,649,000 | 6,507 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $5,873,000 | 8,445 |
| U.S. Government securities | $4,077,000 | 8,479 |
| U.S. Treasury securities | $2,262,000 | 3,642 |
| U.S. Government agency obligations | $1,815,000 | 8,860 |
| Securities issued by states & political subdivisions | $1,783,000 | 4,908 |
| 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 | $13,000 | 7,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $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) | $5,860,000 | 3,152 |
| Available-for-sale securities (fair market value) | $13,000 | 9,726 |
| Total debt securities | $5,860,000 | 8,320 |
| 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 | $8,430,000 | 7,951 |
| U.S. Government securities | $7,218,000 | 7,564 |
| U.S. Treasury securities | $3,523,000 | 3,925 |
| U.S. Government agency obligations | $3,695,000 | 8,000 |
| Securities issued by states & political subdivisions | $1,199,000 | 5,519 |
| 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 | $13,000 | 7,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $314,000 | 7,333 |
| Certificates of participation in pools of residential mortgages | $314,000 | 6,586 |
| Issued or guaranteed by U.S. | $314,000 | 6,563 |
| 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) | $8,167,000 | 3,170 |
| Available-for-sale securities (fair market value) | $263,000 | 9,665 |
| Total debt securities | $8,417,000 | 7,820 |
| 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 | $10,005,000 | 7,956 |
| U.S. Government securities | $8,602,000 | 7,567 |
| U.S. Treasury securities | $4,020,000 | 4,311 |
| U.S. Government agency obligations | $4,582,000 | 7,896 |
| Securities issued by states & political subdivisions | $1,390,000 | 5,495 |
| 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 | $13,000 | 7,957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $474,000 | 7,623 |
| Certificates of participation in pools of residential mortgages | $474,000 | 6,748 |
| Issued or guaranteed by U.S. | $474,000 | 6,729 |
| 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) | $9,744,000 | 3,230 |
| Available-for-sale securities (fair market value) | $261,000 | 10,014 |
| Total debt securities | $9,992,000 | 7,819 |
| Structured notes | ||
| Amortized cost | $157,000 | 3,502 |
| Fair value | $156,000 | 3,502 |
| 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 | $11,065,000 | 7,902 |
| U.S. Government securities | $9,943,000 | 7,349 |
| U.S. Treasury securities | $4,762,000 | 4,760 |
| U.S. Government agency obligations | $5,181,000 | 7,604 |
| Securities issued by states & political subdivisions | $1,109,000 | 6,147 |
| 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 | $13,000 | 8,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $574,000 | 7,868 |
| Certificates of participation in pools of residential mortgages | $574,000 | 6,837 |
| Issued or guaranteed by U.S. | $574,000 | 6,806 |
| 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) | $10,303,000 | 3,328 |
| Available-for-sale securities (fair market value) | $762,000 | 10,103 |
| Total debt securities | $11,052,000 | 7,779 |
| 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 | $12,038,000 | 8,044 |
| U.S. Government securities | $11,516,000 | 7,164 |
| U.S. Treasury securities | $5,535,000 | 5,210 |
| U.S. Government agency obligations | $5,981,000 | 7,173 |
| Securities issued by states & political subdivisions | $509,000 | 7,656 |
| 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 | $13,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $637,000 | 8,294 |
| Certificates of participation in pools of residential mortgages | $637,000 | 7,076 |
| Issued or guaranteed by U.S. | $637,000 | 7,052 |
| 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) | $11,280,000 | 5,267 |
| Available-for-sale securities (fair market value) | $758,000 | 9,890 |
| Total debt securities | $12,025,000 | 7,937 |
| 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 | $11,488,000 | 8,536 |
| U.S. Government securities | $10,912,000 | 7,639 |
| U.S. Treasury securities | $6,359,000 | 4,874 |
| U.S. Government agency obligations | $4,553,000 | 8,211 |
| Securities issued by states & political subdivisions | $563,000 | 7,714 |
| 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 | $13,000 | 8,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $734,000 | 8,830 |
| Certificates of participation in pools of residential mortgages | $734,000 | 7,552 |
| Issued or guaranteed by U.S. | $734,000 | 7,504 |
| 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 | $11,475,000 | 8,403 |
| 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 | $10,396,000 | 8,989 |
| U.S. Government securities | $9,971,000 | 8,069 |
| U.S. Treasury securities | $7,451,000 | 4,420 |
| U.S. Government agency obligations | $2,520,000 | 9,986 |
| Securities issued by states & political subdivisions | $412,000 | 7,989 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 7,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $494,000 | 9,808 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $494,000 | 5,904 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 5,508 |
| 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 | $10,383,000 | 8,858 |
| 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 |