Home > The Old Exchange National Bank of Okawville > Securities
The Old Exchange National Bank of Okawville, Securities
| 2023-12-31 | Rank | |
| Total securities | $43,395,000 | 2,782 |
| U.S. Government securities | $20,357,000 | 2,934 |
| U.S. Treasury securities | $3,263,000 | 2,058 |
| U.S. Government agency obligations | $17,094,000 | 2,761 |
| Securities issued by states & political subdivisions | $20,642,000 | 1,757 |
| Other domestic debt securities | $2,396,000 | 1,686 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $2,396,000 | 445 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $12,782,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,103,000 | 2,035 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,291,000 | 1,825 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $388,000 | 1,260 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $43,395,000 | 2,553 |
| Total debt securities | $43,395,000 | 2,764 |
| 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 | $42,146,000 | 2,798 |
| U.S. Government securities | $19,104,000 | 3,018 |
| U.S. Treasury securities | $3,197,000 | 2,132 |
| U.S. Government agency obligations | $15,907,000 | 2,828 |
| Securities issued by states & political subdivisions | $20,641,000 | 1,734 |
| Other domestic debt securities | $2,401,000 | 1,673 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $2,401,000 | 452 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $11,724,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,632,000 | 2,064 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,711,000 | 1,936 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $381,000 | 1,256 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $42,146,000 | 2,553 |
| Total debt securities | $42,146,000 | 2,779 |
| 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 | $44,676,000 | 2,781 |
| U.S. Government securities | $19,900,000 | 3,018 |
| U.S. Treasury securities | $3,204,000 | 2,173 |
| U.S. Government agency obligations | $16,696,000 | 2,840 |
| Securities issued by states & political subdivisions | $22,269,000 | 1,710 |
| Other domestic debt securities | $2,507,000 | 1,661 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $2,507,000 | 428 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $12,471,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,308,000 | 2,049 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,772,000 | 1,933 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $391,000 | 1,253 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $44,676,000 | 2,550 |
| Total debt securities | $44,676,000 | 2,765 |
| 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 | $45,584,000 | 2,840 |
| U.S. Government securities | $20,504,000 | 3,078 |
| U.S. Treasury securities | $3,227,000 | 2,233 |
| U.S. Government agency obligations | $17,277,000 | 2,809 |
| Securities issued by states & political subdivisions | $22,499,000 | 1,756 |
| Other domestic debt securities | $2,581,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $2,581,000 | 431 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $13,040,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,784,000 | 2,059 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,863,000 | 1,949 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $393,000 | 1,261 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $45,584,000 | 2,598 |
| Total debt securities | $45,583,000 | 2,820 |
| 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 | $49,253,000 | 2,782 |
| U.S. Government securities | $20,942,000 | 3,063 |
| U.S. Treasury securities | $3,192,000 | 2,280 |
| U.S. Government agency obligations | $17,750,000 | 2,767 |
| Securities issued by states & political subdivisions | $25,672,000 | 1,668 |
| Other domestic debt securities | $2,639,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $2,639,000 | 442 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $13,517,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,211,000 | 2,042 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,907,000 | 1,954 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $399,000 | 1,259 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $49,253,000 | 2,542 |
| Total debt securities | $49,252,000 | 2,763 |
| 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 | $49,219,000 | 2,791 |
| U.S. Government securities | $21,383,000 | 3,070 |
| U.S. Treasury securities | $3,178,000 | 2,323 |
| U.S. Government agency obligations | $18,205,000 | 2,763 |
| Securities issued by states & political subdivisions | $25,147,000 | 1,682 |
| Other domestic debt securities | $2,689,000 | 1,666 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,689,000 | 325 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $13,977,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,539,000 | 2,031 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,030,000 | 1,936 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $408,000 | 1,293 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $49,219,000 | 2,554 |
| Total debt securities | $49,219,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $50,229,000 | 2,790 |
| U.S. Government securities | $25,299,000 | 2,897 |
| U.S. Treasury securities | $3,211,000 | 2,276 |
| U.S. Government agency obligations | $22,088,000 | 2,585 |
| Securities issued by states & political subdivisions | $24,930,000 | 1,747 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $17,741,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $12,319,000 | 2,077 |
| Issued or guaranteed by U.S. | $12,319,000 | 2,028 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,212,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $2,212,000 | 1,922 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,210,000 | 1,345 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $3,210,000 | 929 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $50,229,000 | 2,580 |
| Total debt securities | $50,229,000 | 2,776 |
| 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 | $48,564,000 | 2,804 |
| U.S. Government securities | $23,971,000 | 2,881 |
| U.S. Treasury securities | $2,376,000 | 2,171 |
| U.S. Government agency obligations | $21,595,000 | 2,614 |
| Securities issued by states & political subdivisions | $24,593,000 | 1,774 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $18,480,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $12,484,000 | 2,094 |
| Issued or guaranteed by U.S. | $12,484,000 | 2,047 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,514,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $2,514,000 | 1,875 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,482,000 | 1,308 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $3,482,000 | 897 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $48,564,000 | 2,609 |
| Total debt securities | $48,564,000 | 2,783 |
| 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 | $45,650,000 | 2,812 |
| U.S. Government securities | $20,639,000 | 2,900 |
| U.S. Treasury securities | $481,000 | 2,153 |
| U.S. Government agency obligations | $20,158,000 | 2,656 |
| Securities issued by states & political subdivisions | $25,011,000 | 1,807 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $19,658,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $13,352,000 | 2,031 |
| Issued or guaranteed by U.S. | $13,352,000 | 1,973 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,368,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $2,368,000 | 1,899 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,938,000 | 1,247 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $3,938,000 | 843 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $45,650,000 | 2,642 |
| Total debt securities | $45,649,000 | 2,796 |
| 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 | $48,733,000 | 2,658 |
| U.S. Government securities | $22,351,000 | 2,754 |
| U.S. Treasury securities | $488,000 | 1,944 |
| U.S. Government agency obligations | $21,863,000 | 2,567 |
| Securities issued by states & political subdivisions | $26,382,000 | 1,720 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $21,352,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $14,360,000 | 1,970 |
| Issued or guaranteed by U.S. | $14,360,000 | 1,915 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,642,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $2,642,000 | 1,872 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $4,350,000 | 1,206 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $4,350,000 | 823 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $48,733,000 | 2,495 |
| Total debt securities | $48,733,000 | 2,639 |
| 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 | $45,825,000 | 2,686 |
| U.S. Government securities | $20,186,000 | 2,821 |
| U.S. Treasury securities | $483,000 | 1,842 |
| U.S. Government agency obligations | $19,703,000 | 2,654 |
| Securities issued by states & political subdivisions | $25,639,000 | 1,720 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $19,703,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $12,949,000 | 2,020 |
| Issued or guaranteed by U.S. | $12,949,000 | 1,968 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,310,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $2,310,000 | 1,910 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,444,000 | 1,178 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $4,444,000 | 795 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $45,825,000 | 2,531 |
| Total debt securities | $45,824,000 | 2,672 |
| 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 | $43,924,000 | 2,638 |
| U.S. Government securities | $19,105,000 | 2,727 |
| U.S. Treasury securities | $480,000 | 1,551 |
| U.S. Government agency obligations | $18,625,000 | 2,589 |
| Securities issued by states & political subdivisions | $24,819,000 | 1,703 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $18,625,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $12,470,000 | 2,001 |
| Issued or guaranteed by U.S. | $12,470,000 | 1,944 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,697,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $1,697,000 | 2,027 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,458,000 | 1,146 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $4,458,000 | 759 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $43,924,000 | 2,473 |
| Total debt securities | $43,924,000 | 2,620 |
| 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 | $40,538,000 | 2,629 |
| U.S. Government securities | $15,815,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $15,815,000 | 2,659 |
| Securities issued by states & political subdivisions | $24,723,000 | 1,656 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $15,815,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $10,007,000 | 2,087 |
| Issued or guaranteed by U.S. | $10,007,000 | 2,033 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,823,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $1,823,000 | 2,027 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,985,000 | 1,157 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $3,985,000 | 762 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $40,538,000 | 2,456 |
| Total debt securities | $40,537,000 | 2,608 |
| 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 | $37,044,000 | 2,639 |
| U.S. Government securities | $13,054,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,054,000 | 2,832 |
| Securities issued by states & political subdivisions | $23,990,000 | 1,577 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $13,054,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $10,183,000 | 2,046 |
| Issued or guaranteed by U.S. | $10,183,000 | 1,985 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $897,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,301 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,974,000 | 1,408 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,974,000 | 921 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $37,044,000 | 2,468 |
| Total debt securities | $37,044,000 | 2,618 |
| 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 | $33,812,000 | 2,714 |
| U.S. Government securities | $13,194,000 | 2,984 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $13,194,000 | 2,845 |
| Securities issued by states & political subdivisions | $20,618,000 | 1,652 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $13,194,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $10,271,000 | 2,013 |
| Issued or guaranteed by U.S. | $10,271,000 | 1,959 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $936,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $936,000 | 2,324 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,987,000 | 1,382 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,987,000 | 900 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $33,812,000 | 2,538 |
| Total debt securities | $33,812,000 | 2,692 |
| 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 | $31,337,000 | 2,773 |
| U.S. Government securities | $12,867,000 | 3,048 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,867,000 | 2,909 |
| Securities issued by states & political subdivisions | $18,470,000 | 1,645 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $12,867,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $9,965,000 | 2,043 |
| Issued or guaranteed by U.S. | $9,965,000 | 1,985 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $955,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $955,000 | 2,315 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,947,000 | 1,381 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,947,000 | 875 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $31,337,000 | 2,602 |
| Total debt securities | $31,336,000 | 2,757 |
| 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 | $28,334,000 | 2,936 |
| U.S. Government securities | $12,676,000 | 3,131 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,676,000 | 2,976 |
| Securities issued by states & political subdivisions | $15,658,000 | 1,806 |
| 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 | $998,000 | 4,054 |
| Mortgage-backed securities | $10,082,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $7,684,000 | 2,240 |
| Issued or guaranteed by U.S. | $7,684,000 | 2,181 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $980,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $980,000 | 2,320 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,418,000 | 1,458 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,418,000 | 918 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $28,334,000 | 2,751 |
| Total debt securities | $28,334,000 | 2,919 |
| 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 | $27,389,000 | 2,988 |
| U.S. Government securities | $11,827,000 | 3,252 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,827,000 | 3,099 |
| Securities issued by states & political subdivisions | $15,562,000 | 1,809 |
| 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 | $998,000 | 4,129 |
| Mortgage-backed securities | $9,229,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $6,774,000 | 2,329 |
| Issued or guaranteed by U.S. | $6,774,000 | 2,260 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,013,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,328 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,442,000 | 1,439 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,442,000 | 892 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $27,389,000 | 2,792 |
| Total debt securities | $27,389,000 | 2,973 |
| 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 | $26,135,000 | 3,118 |
| U.S. Government securities | $11,041,000 | 3,382 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,041,000 | 3,228 |
| Securities issued by states & political subdivisions | $15,094,000 | 1,897 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $994,000 | 4,181 |
| Mortgage-backed securities | $8,460,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $6,508,000 | 2,359 |
| Issued or guaranteed by U.S. | $6,508,000 | 2,307 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $496,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,538 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,456,000 | 1,424 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,456,000 | 875 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $26,135,000 | 2,895 |
| Total debt securities | $26,135,000 | 3,098 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $25,821,000 | 3,182 |
| U.S. Government securities | $11,454,000 | 3,360 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,454,000 | 3,211 |
| Securities issued by states & political subdivisions | $14,367,000 | 2,016 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $967,000 | 4,233 |
| Mortgage-backed securities | $8,717,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $6,779,000 | 2,344 |
| Issued or guaranteed by U.S. | $6,779,000 | 2,291 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $504,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,560 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,434,000 | 1,360 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,434,000 | 799 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $25,821,000 | 2,943 |
| Total debt securities | $25,821,000 | 3,165 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $23,661,000 | 3,318 |
| U.S. Government securities | $10,577,000 | 3,511 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,577,000 | 3,354 |
| Securities issued by states & political subdivisions | $13,084,000 | 2,179 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $947,000 | 4,285 |
| Mortgage-backed securities | $8,458,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $7,030,000 | 2,311 |
| Issued or guaranteed by U.S. | $7,030,000 | 2,277 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,428,000 | 1,340 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,428,000 | 773 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $23,661,000 | 3,068 |
| Total debt securities | $23,662,000 | 3,297 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $24,487,000 | 3,301 |
| U.S. Government securities | $10,915,000 | 3,521 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,915,000 | 3,366 |
| Securities issued by states & political subdivisions | $13,572,000 | 2,152 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $968,000 | 4,338 |
| Mortgage-backed securities | $8,784,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $7,360,000 | 2,293 |
| Issued or guaranteed by U.S. | $7,360,000 | 2,283 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,424,000 | 1,310 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,424,000 | 769 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $24,487,000 | 3,047 |
| Total debt securities | $24,486,000 | 3,278 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $25,055,000 | 3,302 |
| U.S. Government securities | $11,925,000 | 3,417 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,925,000 | 3,267 |
| Securities issued by states & political subdivisions | $13,130,000 | 2,240 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $998,000 | 4,354 |
| Mortgage-backed securities | $9,286,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $7,840,000 | 2,274 |
| Issued or guaranteed by U.S. | $7,840,000 | 2,170 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,446,000 | 1,276 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,446,000 | 749 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $25,055,000 | 3,041 |
| Total debt securities | $25,055,000 | 3,280 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $22,695,000 | 3,494 |
| U.S. Government securities | $10,456,000 | 3,651 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,456,000 | 3,510 |
| Securities issued by states & political subdivisions | $12,239,000 | 2,373 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $996,000 | 4,422 |
| Mortgage-backed securities | $8,746,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $7,787,000 | 2,333 |
| Issued or guaranteed by U.S. | $7,787,000 | 2,330 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $959,000 | 1,241 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $959,000 | 839 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $22,695,000 | 3,222 |
| Total debt securities | $22,695,000 | 3,472 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $22,069,000 | 3,594 |
| U.S. Government securities | $9,755,000 | 3,777 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,755,000 | 3,625 |
| Securities issued by states & political subdivisions | $12,314,000 | 2,428 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $997,000 | 4,497 |
| Mortgage-backed securities | $8,274,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $7,792,000 | 2,383 |
| Issued or guaranteed by U.S. | $7,792,000 | 2,380 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $482,000 | 1,377 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $482,000 | 911 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $22,069,000 | 3,318 |
| Total debt securities | $22,069,000 | 3,570 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $24,399,000 | 3,473 |
| U.S. Government securities | $10,754,000 | 3,660 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,754,000 | 3,515 |
| Securities issued by states & political subdivisions | $13,645,000 | 2,335 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 4,540 |
| Mortgage-backed securities | $8,770,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $8,278,000 | 2,359 |
| Issued or guaranteed by U.S. | $8,278,000 | 2,358 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $492,000 | 1,360 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $492,000 | 892 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $24,399,000 | 3,200 |
| Total debt securities | $24,399,000 | 3,447 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $24,143,000 | 3,547 |
| U.S. Government securities | $11,776,000 | 3,595 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,776,000 | 3,469 |
| Securities issued by states & political subdivisions | $12,367,000 | 2,488 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 4,571 |
| Mortgage-backed securities | $8,567,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $8,068,000 | 2,426 |
| Issued or guaranteed by U.S. | $8,068,000 | 2,425 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $499,000 | 1,307 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $499,000 | 849 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $24,143,000 | 3,266 |
| Total debt securities | $24,143,000 | 3,520 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $24,999,000 | 3,533 |
| U.S. Government securities | $13,176,000 | 3,498 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,176,000 | 3,372 |
| Securities issued by states & political subdivisions | $11,823,000 | 2,560 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,702,000 | 3,948 |
| Mortgage-backed securities | $8,974,000 | 2,893 |
| Certificates of participation in pools of residential mortgages | $8,473,000 | 2,419 |
| Issued or guaranteed by U.S. | $8,473,000 | 2,418 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $501,000 | 1,275 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $501,000 | 838 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $24,999,000 | 3,244 |
| Total debt securities | $24,999,000 | 3,505 |
| 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 | $21,810,000 | 3,748 |
| U.S. Government securities | $11,472,000 | 3,672 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,472,000 | 3,532 |
| Securities issued by states & political subdivisions | $10,338,000 | 2,743 |
| 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 | $3,729,000 | 3,966 |
| Mortgage-backed securities | $7,243,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $7,243,000 | 2,584 |
| Issued or guaranteed by U.S. | $7,243,000 | 2,580 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $21,810,000 | 3,437 |
| Total debt securities | $21,810,000 | 3,720 |
| 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 | $22,564,000 | 3,688 |
| U.S. Government securities | $11,561,000 | 3,657 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,561,000 | 3,533 |
| Securities issued by states & political subdivisions | $11,003,000 | 2,663 |
| 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 | $3,743,000 | 4,024 |
| Mortgage-backed securities | $7,317,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $7,317,000 | 2,594 |
| Issued or guaranteed by U.S. | $7,317,000 | 2,593 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $22,564,000 | 3,393 |
| Total debt securities | $22,564,000 | 3,660 |
| 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 | $23,060,000 | 3,717 |
| U.S. Government securities | $12,017,000 | 3,708 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,017,000 | 3,583 |
| Securities issued by states & political subdivisions | $11,043,000 | 2,671 |
| 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 | $3,747,000 | 4,092 |
| Mortgage-backed securities | $7,769,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $7,769,000 | 2,584 |
| Issued or guaranteed by U.S. | $7,769,000 | 2,580 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $23,060,000 | 3,419 |
| Total debt securities | $23,060,000 | 3,690 |
| 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 | $21,922,000 | 3,849 |
| U.S. Government securities | $12,262,000 | 3,771 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,262,000 | 3,645 |
| Securities issued by states & political subdivisions | $9,660,000 | 2,838 |
| 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 | $4,243,000 | 4,028 |
| Mortgage-backed securities | $7,078,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $7,078,000 | 2,699 |
| Issued or guaranteed by U.S. | $7,078,000 | 2,695 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $21,922,000 | 3,525 |
| Total debt securities | $21,922,000 | 3,826 |
| 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 | $20,652,000 | 3,979 |
| U.S. Government securities | $11,295,000 | 3,919 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,295,000 | 3,776 |
| Securities issued by states & political subdivisions | $9,357,000 | 2,893 |
| 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 | $4,731,000 | 3,966 |
| Mortgage-backed securities | $5,624,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $5,624,000 | 2,923 |
| Issued or guaranteed by U.S. | $5,624,000 | 2,922 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $20,652,000 | 3,641 |
| Total debt securities | $20,652,000 | 3,954 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,355 |
| Fair value | $501,000 | 1,265 |
| 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 | $24,946,000 | 3,732 |
| U.S. Government securities | $13,414,000 | 3,766 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,414,000 | 3,648 |
| Securities issued by states & political subdivisions | $11,532,000 | 2,635 |
| 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 | $4,985,000 | 3,965 |
| Mortgage-backed securities | $7,731,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $7,731,000 | 2,656 |
| Issued or guaranteed by U.S. | $7,731,000 | 2,652 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $24,946,000 | 3,407 |
| Total debt securities | $24,946,000 | 3,708 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,527 |
| Fair value | $499,000 | 1,492 |
| 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 | $26,322,000 | 3,712 |
| U.S. Government securities | $14,252,000 | 3,787 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,252,000 | 3,667 |
| Securities issued by states & political subdivisions | $11,570,000 | 2,644 |
| Other domestic debt securities | $500,000 | 1,896 |
| 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 | $500,000 | 1,525 |
| 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 | $4,984,000 | 4,011 |
| Mortgage-backed securities | $8,229,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $8,229,000 | 2,658 |
| Issued or guaranteed by U.S. | $8,229,000 | 2,654 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $26,322,000 | 3,393 |
| Total debt securities | $26,322,000 | 3,686 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,671 |
| Fair value | $491,000 | 1,665 |
| 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 | $27,459,000 | 3,679 |
| U.S. Government securities | $14,985,000 | 3,774 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,985,000 | 3,659 |
| Securities issued by states & political subdivisions | $11,972,000 | 2,576 |
| Other domestic debt securities | $502,000 | 1,957 |
| 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 | $502,000 | 1,561 |
| 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 | $5,008,000 | 4,053 |
| Mortgage-backed securities | $8,811,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $8,811,000 | 2,627 |
| Issued or guaranteed by U.S. | $8,811,000 | 2,624 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $27,459,000 | 3,366 |
| Total debt securities | $27,459,000 | 3,653 |
| 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 | $23,829,000 | 3,976 |
| U.S. Government securities | $11,524,000 | 4,235 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,524,000 | 4,124 |
| Securities issued by states & political subdivisions | $11,808,000 | 2,606 |
| Other domestic debt securities | $497,000 | 2,018 |
| 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 | $497,000 | 1,633 |
| 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 | $4,986,000 | 4,121 |
| Mortgage-backed securities | $5,885,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $5,885,000 | 3,117 |
| Issued or guaranteed by U.S. | $5,885,000 | 3,114 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $23,829,000 | 3,628 |
| Total debt securities | $23,829,000 | 3,950 |
| 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 | $26,290,000 | 3,882 |
| U.S. Government securities | $12,500,000 | 4,217 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,500,000 | 4,115 |
| Securities issued by states & political subdivisions | $13,048,000 | 2,484 |
| Other domestic debt securities | $742,000 | 1,891 |
| 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 | $742,000 | 1,502 |
| 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 | $4,005,000 | 4,399 |
| Mortgage-backed securities | $6,888,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $6,888,000 | 3,037 |
| Issued or guaranteed by U.S. | $6,888,000 | 3,035 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $26,290,000 | 3,542 |
| Total debt securities | $26,290,000 | 3,856 |
| 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 | $29,345,000 | 3,730 |
| U.S. Government securities | $14,941,000 | 3,996 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,941,000 | 3,880 |
| Securities issued by states & political subdivisions | $13,653,000 | 2,431 |
| Other domestic debt securities | $751,000 | 1,941 |
| 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 | $751,000 | 1,545 |
| 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 | $4,027,000 | 4,445 |
| Mortgage-backed securities | $8,321,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $8,321,000 | 2,875 |
| Issued or guaranteed by U.S. | $8,321,000 | 2,875 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $29,345,000 | 3,405 |
| Total debt securities | $29,345,000 | 3,704 |
| 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 | $31,370,000 | 3,612 |
| U.S. Government securities | $17,007,000 | 3,795 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,007,000 | 3,699 |
| Securities issued by states & political subdivisions | $13,617,000 | 2,442 |
| Other domestic debt securities | $746,000 | 2,000 |
| 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 | $746,000 | 1,585 |
| 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 | $4,032,000 | 4,459 |
| Mortgage-backed securities | $8,802,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $8,802,000 | 2,820 |
| Issued or guaranteed by U.S. | $8,802,000 | 2,820 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $31,370,000 | 3,295 |
| Total debt securities | $31,370,000 | 3,582 |
| Structured notes | ||
| Amortized cost | $642,000 | 1,899 |
| Fair value | $652,000 | 1,889 |
| 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 | $28,351,000 | 3,808 |
| U.S. Government securities | $16,084,000 | 3,892 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,084,000 | 3,790 |
| Securities issued by states & political subdivisions | $11,523,000 | 2,673 |
| Other domestic debt securities | $744,000 | 2,051 |
| 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 | $744,000 | 1,620 |
| 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 | $4,047,000 | 4,452 |
| Mortgage-backed securities | $7,397,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $7,397,000 | 3,035 |
| Issued or guaranteed by U.S. | $7,397,000 | 3,033 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $28,351,000 | 3,486 |
| Total debt securities | $28,351,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $652,000 | 1,881 |
| Fair value | $656,000 | 1,878 |
| 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 | $29,602,000 | 3,751 |
| U.S. Government securities | $16,924,000 | 3,830 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,924,000 | 3,729 |
| Securities issued by states & political subdivisions | $11,936,000 | 2,621 |
| Other domestic debt securities | $742,000 | 2,107 |
| 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 | $742,000 | 1,659 |
| 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 | $4,045,000 | 4,488 |
| Mortgage-backed securities | $8,255,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $8,255,000 | 2,907 |
| Issued or guaranteed by U.S. | $8,255,000 | 2,904 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $29,602,000 | 3,446 |
| Total debt securities | $29,602,000 | 3,719 |
| Structured notes | ||
| Amortized cost | $665,000 | 1,873 |
| Fair value | $670,000 | 1,866 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $29,918,000 | 3,708 |
| U.S. Government securities | $16,956,000 | 3,817 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,956,000 | 3,725 |
| Securities issued by states & political subdivisions | $12,222,000 | 2,572 |
| Other domestic debt securities | $740,000 | 2,171 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $740,000 | 1,704 |
| 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 | $4,079,000 | 4,495 |
| Mortgage-backed securities | $9,166,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $9,166,000 | 2,740 |
| Issued or guaranteed by U.S. | $9,166,000 | 2,738 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $29,918,000 | 3,413 |
| Total debt securities | $29,918,000 | 3,675 |
| Structured notes | ||
| Amortized cost | $224,000 | 2,271 |
| Fair value | $230,000 | 2,257 |
| 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 | $29,354,000 | 3,762 |
| U.S. Government securities | $16,823,000 | 3,861 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,823,000 | 3,764 |
| Securities issued by states & political subdivisions | $11,768,000 | 2,618 |
| Other domestic debt securities | $763,000 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $763,000 | 1,656 |
| 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 | $4,180,000 | 4,501 |
| Mortgage-backed securities | $8,826,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $8,826,000 | 2,826 |
| Issued or guaranteed by U.S. | $8,826,000 | 2,825 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $29,354,000 | 3,489 |
| Total debt securities | $29,354,000 | 3,730 |
| Structured notes | ||
| Amortized cost | $257,000 | 2,257 |
| Fair value | $262,000 | 2,256 |
| 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 | $24,682,000 | 4,065 |
| U.S. Government securities | $12,523,000 | 4,332 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,523,000 | 4,230 |
| Securities issued by states & political subdivisions | $12,159,000 | 2,534 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,217,000 | 4,236 |
| Mortgage-backed securities | $6,439,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $6,439,000 | 3,218 |
| Issued or guaranteed by U.S. | $6,439,000 | 3,216 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $24,682,000 | 3,741 |
| Total debt securities | $24,682,000 | 4,035 |
| Structured notes | ||
| Amortized cost | $293,000 | 2,288 |
| Fair value | $302,000 | 2,259 |
| 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 | $26,812,000 | 3,937 |
| U.S. Government securities | $13,290,000 | 4,334 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,290,000 | 4,237 |
| Securities issued by states & political subdivisions | $13,522,000 | 2,344 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,276,000 | 4,277 |
| Mortgage-backed securities | $6,630,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $6,630,000 | 3,350 |
| Issued or guaranteed by U.S. | $6,630,000 | 3,349 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $26,812,000 | 3,635 |
| Total debt securities | $26,812,000 | 3,906 |
| Structured notes | ||
| Amortized cost | $333,000 | 2,445 |
| Fair value | $344,000 | 2,440 |
| 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 | $28,248,000 | 3,841 |
| U.S. Government securities | $14,765,000 | 4,193 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,765,000 | 4,110 |
| Securities issued by states & political subdivisions | $13,483,000 | 2,313 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,331,000 | 4,294 |
| Mortgage-backed securities | $7,027,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $7,027,000 | 3,287 |
| Issued or guaranteed by U.S. | $7,027,000 | 3,287 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $28,248,000 | 3,560 |
| Total debt securities | $28,248,000 | 3,809 |
| Structured notes | ||
| Amortized cost | $375,000 | 2,671 |
| Fair value | $384,000 | 2,668 |
| 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 | $27,707,000 | 3,897 |
| U.S. Government securities | $14,640,000 | 4,318 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,640,000 | 4,217 |
| Securities issued by states & political subdivisions | $13,067,000 | 2,288 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,348,000 | 4,299 |
| Mortgage-backed securities | $6,410,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $6,410,000 | 3,403 |
| Issued or guaranteed by U.S. | $6,410,000 | 3,401 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $27,707,000 | 3,602 |
| Total debt securities | $27,707,000 | 3,869 |
| Structured notes | ||
| Amortized cost | $1,415,000 | 2,024 |
| Fair value | $1,418,000 | 2,022 |
| 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 | $24,871,000 | 4,099 |
| U.S. Government securities | $11,007,000 | 4,772 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,007,000 | 4,677 |
| Securities issued by states & political subdivisions | $13,388,000 | 2,206 |
| Other domestic debt securities | $476,000 | 2,381 |
| Privately issued residential mortgage-backed securities | $476,000 | 924 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,407,000 | 4,084 |
| Mortgage-backed securities | $5,623,000 | 4,107 |
| Certificates of participation in pools of residential mortgages | $5,147,000 | 3,570 |
| Issued or guaranteed by U.S. | $5,147,000 | 3,567 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $476,000 | 3,376 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $476,000 | 876 |
| 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) | $24,871,000 | 3,757 |
| Total debt securities | $24,871,000 | 4,069 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 2,150 |
| Fair value | $1,003,000 | 2,203 |
| 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 | $27,892,000 | 3,770 |
| U.S. Government securities | $12,667,000 | 4,489 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,667,000 | 4,396 |
| Securities issued by states & political subdivisions | $14,698,000 | 1,996 |
| Other domestic debt securities | $527,000 | 2,270 |
| Privately issued residential mortgage-backed securities | $527,000 | 943 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,706,000 | 3,998 |
| Mortgage-backed securities | $6,051,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $5,524,000 | 3,434 |
| Issued or guaranteed by U.S. | $5,524,000 | 3,429 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $527,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $527,000 | 891 |
| 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) | $27,892,000 | 3,475 |
| Total debt securities | $27,892,000 | 3,736 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 2,234 |
| Fair value | $1,006,000 | 2,275 |
| 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 | $29,032,000 | 3,702 |
| U.S. Government securities | $13,912,000 | 4,429 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,912,000 | 4,315 |
| Securities issued by states & political subdivisions | $14,561,000 | 1,967 |
| Other domestic debt securities | $559,000 | 2,183 |
| Privately issued residential mortgage-backed securities | $559,000 | 952 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,365,000 | 4,149 |
| Mortgage-backed securities | $5,065,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $4,506,000 | 3,638 |
| Issued or guaranteed by U.S. | $4,506,000 | 3,626 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $559,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $559,000 | 901 |
| 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) | $12,000 | 2,933 |
| Available-for-sale securities (fair market value) | $29,020,000 | 3,404 |
| Total debt securities | $29,032,000 | 3,669 |
| Structured notes | ||
| Amortized cost | $1,502,000 | 2,190 |
| Fair value | $1,509,000 | 2,205 |
| 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 | $27,517,000 | 3,803 |
| U.S. Government securities | $13,589,000 | 4,452 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,589,000 | 4,329 |
| Securities issued by states & political subdivisions | $13,355,000 | 2,043 |
| Other domestic debt securities | $573,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $573,000 | 981 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,334,000 | 4,131 |
| Mortgage-backed securities | $4,337,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $3,764,000 | 3,760 |
| Issued or guaranteed by U.S. | $3,764,000 | 3,751 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $573,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $573,000 | 931 |
| 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) | $12,000 | 2,950 |
| Available-for-sale securities (fair market value) | $27,505,000 | 3,506 |
| Total debt securities | $27,517,000 | 3,773 |
| Structured notes | ||
| Amortized cost | $2,002,000 | 1,978 |
| Fair value | $2,015,000 | 1,989 |
| 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 | $24,872,000 | 3,928 |
| U.S. Government securities | $12,322,000 | 4,490 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,322,000 | 4,371 |
| Securities issued by states & political subdivisions | $11,927,000 | 2,183 |
| Other domestic debt securities | $623,000 | 2,345 |
| Privately issued residential mortgage-backed securities | $623,000 | 1,020 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,790,000 | 4,263 |
| Mortgage-backed securities | $4,687,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $4,064,000 | 3,588 |
| Issued or guaranteed by U.S. | $4,064,000 | 3,579 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $623,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $623,000 | 968 |
| 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) | $24,000 | 2,946 |
| Available-for-sale securities (fair market value) | $24,848,000 | 3,618 |
| Total debt securities | $24,872,000 | 3,894 |
| Structured notes | ||
| Amortized cost | $2,003,000 | 1,846 |
| Fair value | $2,011,000 | 1,860 |
| 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 | $23,309,000 | 4,018 |
| U.S. Government securities | $11,847,000 | 4,510 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,847,000 | 4,390 |
| Securities issued by states & political subdivisions | $10,765,000 | 2,273 |
| Other domestic debt securities | $697,000 | 2,385 |
| Privately issued residential mortgage-backed securities | $697,000 | 1,073 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,534,000 | 4,383 |
| Mortgage-backed securities | $4,594,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $3,897,000 | 3,617 |
| Issued or guaranteed by U.S. | $3,897,000 | 3,608 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $697,000 | 3,161 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $697,000 | 1,024 |
| 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) | $24,000 | 3,025 |
| Available-for-sale securities (fair market value) | $23,285,000 | 3,692 |
| Total debt securities | $23,309,000 | 3,982 |
| Structured notes | ||
| Amortized cost | $3,004,000 | 1,535 |
| Fair value | $3,029,000 | 1,551 |
| 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 | $24,106,000 | 3,968 |
| U.S. Government securities | $12,650,000 | 4,465 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,650,000 | 4,351 |
| Securities issued by states & political subdivisions | $10,702,000 | 2,169 |
| Other domestic debt securities | $754,000 | 2,346 |
| Privately issued residential mortgage-backed securities | $754,000 | 1,091 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,620,000 | 4,420 |
| Mortgage-backed securities | $4,955,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $4,201,000 | 3,554 |
| Issued or guaranteed by U.S. | $4,201,000 | 3,546 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $754,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $754,000 | 1,048 |
| 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) | $36,000 | 3,069 |
| Available-for-sale securities (fair market value) | $24,070,000 | 3,634 |
| Total debt securities | $24,106,000 | 3,931 |
| Structured notes | ||
| Amortized cost | $4,004,000 | 1,369 |
| Fair value | $4,026,000 | 1,382 |
| 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 | $22,636,000 | 4,159 |
| U.S. Government securities | $14,498,000 | 4,217 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,498,000 | 4,113 |
| Securities issued by states & political subdivisions | $8,138,000 | 2,540 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,830,000 | 4,437 |
| Mortgage-backed securities | $4,113,000 | 4,315 |
| Certificates of participation in pools of residential mortgages | $4,113,000 | 3,696 |
| Issued or guaranteed by U.S. | $4,113,000 | 3,689 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $36,000 | 3,116 |
| Available-for-sale securities (fair market value) | $22,600,000 | 3,778 |
| Total debt securities | $22,636,000 | 4,121 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,588 |
| Fair value | $2,502,000 | 1,598 |
| 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 | $21,307,000 | 4,261 |
| U.S. Government securities | $14,058,000 | 4,255 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,058,000 | 4,168 |
| Securities issued by states & political subdivisions | $7,249,000 | 2,726 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,909,000 | 4,437 |
| Mortgage-backed securities | $2,541,000 | 4,811 |
| Certificates of participation in pools of residential mortgages | $2,219,000 | 4,405 |
| Issued or guaranteed by U.S. | $2,219,000 | 4,399 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $322,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $322,000 | 2,981 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $7,000 | 3,259 |
| Available-for-sale securities (fair market value) | $21,300,000 | 3,870 |
| Total debt securities | $21,306,000 | 4,231 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,166 |
| Fair value | $2,982,000 | 1,212 |
| 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 | $20,476,000 | 4,380 |
| U.S. Government securities | $13,355,000 | 4,390 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,355,000 | 4,295 |
| Securities issued by states & political subdivisions | $7,121,000 | 2,743 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,191,000 | 4,337 |
| Mortgage-backed securities | $2,689,000 | 4,857 |
| Certificates of participation in pools of residential mortgages | $2,371,000 | 4,452 |
| Issued or guaranteed by U.S. | $2,371,000 | 4,445 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $318,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 2,986 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $7,000 | 3,355 |
| Available-for-sale securities (fair market value) | $20,469,000 | 3,961 |
| Total debt securities | $20,476,000 | 4,342 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $996,000 | 1,703 |
| 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 | $21,260,000 | 4,286 |
| U.S. Government securities | $13,902,000 | 4,300 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,902,000 | 4,202 |
| Securities issued by states & political subdivisions | $7,358,000 | 2,652 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,187,000 | 4,345 |
| Mortgage-backed securities | $2,898,000 | 4,838 |
| Certificates of participation in pools of residential mortgages | $2,588,000 | 4,439 |
| Issued or guaranteed by U.S. | $2,588,000 | 4,426 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $310,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $310,000 | 2,988 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $18,000 | 3,359 |
| Available-for-sale securities (fair market value) | $21,242,000 | 3,857 |
| Total debt securities | $21,260,000 | 4,241 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $984,000 | 1,265 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $19,167,000 | 4,537 |
| U.S. Government securities | $13,492,000 | 4,432 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,492,000 | 4,354 |
| Securities issued by states & political subdivisions | $5,675,000 | 2,975 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,971,000 | 4,206 |
| Mortgage-backed securities | $3,150,000 | 4,834 |
| Certificates of participation in pools of residential mortgages | $2,832,000 | 4,453 |
| Issued or guaranteed by U.S. | $2,832,000 | 4,443 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $318,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 3,014 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,000 | 3,398 |
| Available-for-sale securities (fair market value) | $19,149,000 | 4,084 |
| Total debt securities | $19,167,000 | 4,499 |
| 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 | $18,263,000 | 4,653 |
| U.S. Government securities | $13,861,000 | 4,419 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,861,000 | 4,336 |
| Securities issued by states & political subdivisions | $4,402,000 | 3,278 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,517,000 | 4,121 |
| Mortgage-backed securities | $2,738,000 | 4,938 |
| Certificates of participation in pools of residential mortgages | $2,438,000 | 4,556 |
| Issued or guaranteed by U.S. | $2,438,000 | 4,544 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $300,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 3,013 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,000 | 3,390 |
| Available-for-sale securities (fair market value) | $18,234,000 | 4,183 |
| Total debt securities | $18,263,000 | 4,619 |
| 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 | $17,089,000 | 4,759 |
| U.S. Government securities | $12,194,000 | 4,681 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,194,000 | 4,594 |
| Securities issued by states & political subdivisions | $4,895,000 | 3,117 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,351,000 | 4,164 |
| Mortgage-backed securities | $2,258,000 | 5,058 |
| Certificates of participation in pools of residential mortgages | $1,970,000 | 4,714 |
| Issued or guaranteed by U.S. | $1,970,000 | 4,699 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $288,000 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 2,941 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,000 | 3,419 |
| Available-for-sale securities (fair market value) | $17,060,000 | 4,279 |
| Total debt securities | $17,089,000 | 4,713 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,599 |
| Fair value | $250,000 | 1,607 |
| 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 | $16,860,000 | 4,850 |
| U.S. Government securities | $11,935,000 | 4,770 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,935,000 | 4,683 |
| Securities issued by states & political subdivisions | $4,925,000 | 3,123 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,328,000 | 4,425 |
| Mortgage-backed securities | $2,320,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $2,035,000 | 4,690 |
| Issued or guaranteed by U.S. | $2,035,000 | 4,670 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $285,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,952 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,000 | 3,417 |
| Available-for-sale securities (fair market value) | $16,821,000 | 4,368 |
| Total debt securities | $16,860,000 | 4,795 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $496,000 | 1,446 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $15,579,000 | 5,027 |
| U.S. Government securities | $11,581,000 | 4,830 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,581,000 | 4,740 |
| Securities issued by states & political subdivisions | $3,998,000 | 3,437 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,962,000 | 4,501 |
| Mortgage-backed securities | $2,504,000 | 4,899 |
| Certificates of participation in pools of residential mortgages | $2,209,000 | 4,526 |
| Issued or guaranteed by U.S. | $2,209,000 | 4,506 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $295,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 2,917 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,000 | 3,459 |
| Available-for-sale securities (fair market value) | $15,540,000 | 4,537 |
| Total debt securities | $15,579,000 | 4,974 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $499,000 | 1,632 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $14,560,000 | 5,231 |
| U.S. Government securities | $11,496,000 | 4,953 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,496,000 | 4,857 |
| Securities issued by states & political subdivisions | $3,064,000 | 3,768 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,351,000 | 4,410 |
| Mortgage-backed securities | $2,576,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $2,276,000 | 4,226 |
| Issued or guaranteed by U.S. | $2,276,000 | 4,210 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $300,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 2,845 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,000 | 3,503 |
| Available-for-sale securities (fair market value) | $14,511,000 | 4,689 |
| Total debt securities | $14,560,000 | 5,174 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $498,000 | 2,102 |
| 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 | $13,485,000 | 5,462 |
| U.S. Government securities | $10,566,000 | 5,230 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,566,000 | 5,131 |
| Securities issued by states & political subdivisions | $2,919,000 | 3,833 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,599,000 | 4,359 |
| Mortgage-backed securities | $1,723,000 | 4,865 |
| Certificates of participation in pools of residential mortgages | $1,426,000 | 4,529 |
| Issued or guaranteed by U.S. | $1,426,000 | 4,515 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $297,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 2,812 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,000 | 3,553 |
| Available-for-sale securities (fair market value) | $13,436,000 | 4,893 |
| Total debt securities | $13,485,000 | 5,420 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,021 |
| Fair value | $744,000 | 2,043 |
| 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 | $13,395,000 | 5,489 |
| U.S. Government securities | $11,078,000 | 5,171 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,078,000 | 5,062 |
| Securities issued by states & political subdivisions | $2,317,000 | 4,107 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,539,000 | 4,386 |
| Mortgage-backed securities | $1,085,000 | 5,199 |
| Certificates of participation in pools of residential mortgages | $1,085,000 | 4,724 |
| Issued or guaranteed by U.S. | $1,085,000 | 4,709 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,000 | 3,576 |
| Available-for-sale securities (fair market value) | $13,336,000 | 4,896 |
| Total debt securities | $13,395,000 | 5,442 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,116 |
| Fair value | $744,000 | 2,120 |
| 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 | $12,928,000 | 5,576 |
| U.S. Government securities | $10,619,000 | 5,284 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,619,000 | 5,165 |
| Securities issued by states & political subdivisions | $2,309,000 | 4,123 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,048,000 | 4,257 |
| Mortgage-backed securities | $842,000 | 5,411 |
| Certificates of participation in pools of residential mortgages | $842,000 | 4,958 |
| Issued or guaranteed by U.S. | $842,000 | 4,940 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,000 | 3,651 |
| Available-for-sale securities (fair market value) | $12,869,000 | 4,972 |
| Total debt securities | $12,928,000 | 5,535 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,185 |
| Fair value | $742,000 | 2,201 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $12,500,000 | 5,688 |
| U.S. Government securities | $10,386,000 | 5,393 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,386,000 | 5,272 |
| Securities issued by states & political subdivisions | $2,114,000 | 4,242 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,780,000 | 4,337 |
| Mortgage-backed securities | $884,000 | 5,388 |
| Certificates of participation in pools of residential mortgages | $884,000 | 4,917 |
| Issued or guaranteed by U.S. | $884,000 | 4,898 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $69,000 | 3,712 |
| Available-for-sale securities (fair market value) | $12,431,000 | 5,097 |
| Total debt securities | $12,500,000 | 5,644 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,283 |
| Fair value | $738,000 | 2,308 |
| 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 | $11,711,000 | 5,883 |
| U.S. Government securities | $9,604,000 | 5,603 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,604,000 | 5,482 |
| Securities issued by states & political subdivisions | $2,107,000 | 4,239 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,507,000 | 4,175 |
| Mortgage-backed securities | $627,000 | 5,596 |
| Certificates of participation in pools of residential mortgages | $627,000 | 5,161 |
| Issued or guaranteed by U.S. | $627,000 | 5,137 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $69,000 | 3,795 |
| Available-for-sale securities (fair market value) | $11,642,000 | 5,268 |
| Total debt securities | $11,711,000 | 5,825 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,712 |
| Fair value | $1,739,000 | 1,698 |
| 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 | $11,523,000 | 5,931 |
| U.S. Government securities | $9,524,000 | 5,639 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,524,000 | 5,512 |
| Securities issued by states & political subdivisions | $1,999,000 | 4,307 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,426,000 | 4,203 |
| Mortgage-backed securities | $656,000 | 5,605 |
| Certificates of participation in pools of residential mortgages | $656,000 | 5,168 |
| Issued or guaranteed by U.S. | $656,000 | 5,146 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,000 | 3,828 |
| Available-for-sale securities (fair market value) | $11,444,000 | 5,292 |
| Total debt securities | $11,523,000 | 5,879 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,766 |
| Fair value | $1,717,000 | 1,753 |
| 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 | $11,428,000 | 5,983 |
| U.S. Government securities | $9,614,000 | 5,675 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,614,000 | 5,546 |
| Securities issued by states & political subdivisions | $1,814,000 | 4,448 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,457,000 | 4,183 |
| Mortgage-backed securities | $707,000 | 5,594 |
| Certificates of participation in pools of residential mortgages | $707,000 | 5,150 |
| Issued or guaranteed by U.S. | $707,000 | 5,130 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,000 | 3,898 |
| Available-for-sale securities (fair market value) | $11,349,000 | 5,329 |
| Total debt securities | $11,428,000 | 5,924 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,769 |
| Fair value | $1,716,000 | 1,767 |
| 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 | $11,040,000 | 6,110 |
| U.S. Government securities | $9,206,000 | 5,773 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,206,000 | 5,626 |
| Securities issued by states & political subdivisions | $1,834,000 | 4,462 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,470,000 | 4,157 |
| Mortgage-backed securities | $764,000 | 5,597 |
| Certificates of participation in pools of residential mortgages | $764,000 | 5,133 |
| Issued or guaranteed by U.S. | $764,000 | 5,113 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $89,000 | 3,957 |
| Available-for-sale securities (fair market value) | $10,951,000 | 5,420 |
| Total debt securities | $11,040,000 | 6,055 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,757 |
| Fair value | $1,719,000 | 1,748 |
| 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 | $11,726,000 | 5,972 |
| U.S. Government securities | $9,581,000 | 5,662 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,581,000 | 5,525 |
| Securities issued by states & political subdivisions | $2,145,000 | 4,272 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,774,000 | 4,070 |
| Mortgage-backed securities | $826,000 | 5,592 |
| Certificates of participation in pools of residential mortgages | $826,000 | 5,123 |
| Issued or guaranteed by U.S. | $826,000 | 5,104 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $98,000 | 4,004 |
| Available-for-sale securities (fair market value) | $11,628,000 | 5,284 |
| Total debt securities | $11,726,000 | 5,910 |
| Structured notes | ||
| Amortized cost | $1,747,000 | 1,726 |
| Fair value | $1,726,000 | 1,721 |
| 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 | $11,843,000 | 5,989 |
| U.S. Government securities | $9,687,000 | 5,685 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,687,000 | 5,544 |
| Securities issued by states & political subdivisions | $2,156,000 | 4,252 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,311,000 | 4,496 |
| Mortgage-backed securities | $887,000 | 5,597 |
| Certificates of participation in pools of residential mortgages | $887,000 | 5,133 |
| Issued or guaranteed by U.S. | $887,000 | 5,112 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $98,000 | 4,046 |
| Available-for-sale securities (fair market value) | $11,745,000 | 5,283 |
| Total debt securities | $11,843,000 | 5,928 |
| Structured notes | ||
| Amortized cost | $1,747,000 | 1,729 |
| Fair value | $1,731,000 | 1,729 |
| 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 | $11,872,000 | 6,074 |
| U.S. Government securities | $9,727,000 | 5,747 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,727,000 | 5,599 |
| Securities issued by states & political subdivisions | $2,145,000 | 4,264 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,328,000 | 4,520 |
| Mortgage-backed securities | $933,000 | 5,633 |
| Certificates of participation in pools of residential mortgages | $933,000 | 5,143 |
| Issued or guaranteed by U.S. | $933,000 | 5,128 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $98,000 | 4,124 |
| Available-for-sale securities (fair market value) | $11,774,000 | 5,350 |
| Total debt securities | $11,872,000 | 6,003 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,618 |
| Fair value | $1,970,000 | 1,569 |
| 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 | $11,873,000 | 6,105 |
| U.S. Government securities | $9,682,000 | 5,766 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,682,000 | 5,609 |
| Securities issued by states & political subdivisions | $2,191,000 | 4,231 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,406,000 | 4,472 |
| Mortgage-backed securities | $1,011,000 | 5,620 |
| Certificates of participation in pools of residential mortgages | $1,011,000 | 5,113 |
| Issued or guaranteed by U.S. | $1,011,000 | 5,100 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $107,000 | 4,148 |
| Available-for-sale securities (fair market value) | $11,766,000 | 5,364 |
| Total debt securities | $11,872,000 | 6,031 |
| Structured notes | ||
| Amortized cost | $1,747,000 | 1,663 |
| Fair value | $1,737,000 | 1,659 |
| 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 | $11,498,000 | 6,203 |
| U.S. Government securities | $9,305,000 | 5,865 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,305,000 | 5,704 |
| Securities issued by states & political subdivisions | $2,193,000 | 4,232 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,442,000 | 4,457 |
| Mortgage-backed securities | $1,078,000 | 5,586 |
| Certificates of participation in pools of residential mortgages | $1,078,000 | 5,076 |
| Issued or guaranteed by U.S. | $1,078,000 | 5,065 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $107,000 | 4,194 |
| Available-for-sale securities (fair market value) | $11,391,000 | 5,455 |
| Total debt securities | $11,499,000 | 6,135 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,870 |
| Fair value | $1,230,000 | 1,898 |
| 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 | $12,175,000 | 6,126 |
| U.S. Government securities | $10,004,000 | 5,772 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,004,000 | 5,609 |
| Securities issued by states & political subdivisions | $2,171,000 | 4,242 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,059,000 | 4,935 |
| Mortgage-backed securities | $1,642,000 | 5,329 |
| Certificates of participation in pools of residential mortgages | $1,642,000 | 4,777 |
| Issued or guaranteed by U.S. | $1,642,000 | 4,764 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $116,000 | 4,233 |
| Available-for-sale securities (fair market value) | $12,059,000 | 5,401 |
| Total debt securities | $12,173,000 | 6,055 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,851 |
| Fair value | $1,230,000 | 1,864 |
| 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 | $11,678,000 | 6,211 |
| U.S. Government securities | $9,869,000 | 5,770 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,869,000 | 5,629 |
| Securities issued by states & political subdivisions | $1,809,000 | 4,490 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,111,000 | 4,871 |
| Mortgage-backed securities | $1,320,000 | 5,556 |
| Certificates of participation in pools of residential mortgages | $1,320,000 | 5,015 |
| Issued or guaranteed by U.S. | $1,320,000 | 5,000 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $116,000 | 4,283 |
| Available-for-sale securities (fair market value) | $11,562,000 | 5,514 |
| Total debt securities | $11,678,000 | 6,131 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,641 |
| Fair value | $1,253,000 | 1,656 |
| 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 | $11,124,000 | 6,369 |
| U.S. Government securities | $9,221,000 | 5,984 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,221,000 | 5,814 |
| Securities issued by states & political subdivisions | $1,903,000 | 4,453 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,117,000 | 4,805 |
| Mortgage-backed securities | $1,467,000 | 5,479 |
| Certificates of participation in pools of residential mortgages | $1,467,000 | 4,931 |
| Issued or guaranteed by U.S. | $1,467,000 | 4,912 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $125,000 | 4,326 |
| Available-for-sale securities (fair market value) | $10,999,000 | 5,660 |
| Total debt securities | $11,124,000 | 6,282 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,373 |
| Fair value | $1,493,000 | 1,431 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $10,569,000 | 6,426 |
| U.S. Government securities | $8,352,000 | 6,075 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,352,000 | 5,888 |
| Securities issued by states & political subdivisions | $2,217,000 | 4,282 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,124,000 | 4,780 |
| Mortgage-backed securities | $1,674,000 | 5,386 |
| Certificates of participation in pools of residential mortgages | $1,674,000 | 4,815 |
| Issued or guaranteed by U.S. | $1,674,000 | 4,794 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $125,000 | 4,362 |
| Available-for-sale securities (fair market value) | $10,444,000 | 5,721 |
| Total debt securities | $10,569,000 | 6,335 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $980,000 | 1,556 |
| 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 | $10,265,000 | 6,431 |
| U.S. Government securities | $8,311,000 | 6,018 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,311,000 | 5,839 |
| Securities issued by states & political subdivisions | $1,954,000 | 4,409 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,195,000 | 4,721 |
| Mortgage-backed securities | $2,297,000 | 5,154 |
| Certificates of participation in pools of residential mortgages | $2,216,000 | 4,539 |
| Issued or guaranteed by U.S. | $2,216,000 | 4,522 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $81,000 | 4,016 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,821 |
| 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) | $171,000 | 4,313 |
| Available-for-sale securities (fair market value) | $10,094,000 | 5,709 |
| Total debt securities | $10,265,000 | 6,331 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,860 |
| Fair value | $251,000 | 1,886 |
| 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 | $10,802,000 | 6,335 |
| U.S. Government securities | $8,852,000 | 5,894 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,852,000 | 5,718 |
| Securities issued by states & political subdivisions | $1,950,000 | 4,328 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,027,000 | 4,807 |
| Mortgage-backed securities | $2,766,000 | 4,980 |
| Certificates of participation in pools of residential mortgages | $2,659,000 | 4,340 |
| Issued or guaranteed by U.S. | $2,659,000 | 4,324 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $107,000 | 4,047 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,865 |
| 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) | $173,000 | 4,376 |
| Available-for-sale securities (fair market value) | $10,629,000 | 5,597 |
| Total debt securities | $10,802,000 | 6,244 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $998,000 | 1,109 |
| 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 | $10,482,000 | 6,412 |
| U.S. Government securities | $8,440,000 | 6,045 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,440,000 | 5,843 |
| Securities issued by states & political subdivisions | $2,042,000 | 4,273 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,041,000 | 4,810 |
| Mortgage-backed securities | $2,066,000 | 5,278 |
| Certificates of participation in pools of residential mortgages | $1,935,000 | 4,694 |
| Issued or guaranteed by U.S. | $1,935,000 | 4,679 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $131,000 | 4,065 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 3,888 |
| 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) | $183,000 | 4,441 |
| Available-for-sale securities (fair market value) | $10,299,000 | 5,652 |
| Total debt securities | $10,482,000 | 6,310 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,042 |
| Fair value | $751,000 | 1,064 |
| 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 | $9,842,000 | 6,557 |
| U.S. Government securities | $7,694,000 | 6,200 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,694,000 | 5,980 |
| Securities issued by states & political subdivisions | $2,148,000 | 4,220 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,571,000 | 5,034 |
| Mortgage-backed securities | $758,000 | 6,091 |
| Certificates of participation in pools of residential mortgages | $572,000 | 5,625 |
| Issued or guaranteed by U.S. | $572,000 | 5,604 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $186,000 | 4,135 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 3,949 |
| 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) | $211,000 | 4,642 |
| Available-for-sale securities (fair market value) | $9,631,000 | 5,718 |
| Total debt securities | $9,842,000 | 6,457 |
| 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 | $8,695,000 | 7,177 |
| U.S. Government securities | $6,411,000 | 7,150 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,411,000 | 6,791 |
| Securities issued by states & political subdivisions | $2,110,000 | 4,314 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $174,000 | 6,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,706,000 | 5,268 |
| Mortgage-backed securities | $922,000 | 5,617 |
| Certificates of participation in pools of residential mortgages | $739,000 | 5,086 |
| Issued or guaranteed by U.S. | $739,000 | 5,072 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $183,000 | 3,802 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 3,619 |
| 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) | $356,000 | 5,089 |
| Available-for-sale securities (fair market value) | $8,339,000 | 6,171 |
| Total debt securities | $8,521,000 | 7,096 |
| 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 | $8,256,000 | 7,568 |
| U.S. Government securities | $5,909,000 | 7,654 |
| U.S. Treasury securities | $200,000 | 5,118 |
| U.S. Government agency obligations | $5,709,000 | 7,203 |
| Securities issued by states & political subdivisions | $2,229,000 | 4,448 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $118,000 | 6,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,197,000 | 5,584 |
| Mortgage-backed securities | $990,000 | 5,856 |
| Certificates of participation in pools of residential mortgages | $803,000 | 5,288 |
| Issued or guaranteed by U.S. | $803,000 | 5,279 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $187,000 | 4,028 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 3,846 |
| 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) | $369,000 | 5,489 |
| Available-for-sale securities (fair market value) | $7,887,000 | 6,475 |
| Total debt securities | $8,138,000 | 7,479 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $10,199,000 | 7,048 |
| U.S. Government securities | $7,962,000 | 6,785 |
| U.S. Treasury securities | $407,000 | 6,206 |
| U.S. Government agency obligations | $7,555,000 | 6,067 |
| Securities issued by states & political subdivisions | $2,219,000 | 4,538 |
| 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 | $18,000 | 7,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,353,000 | 5,165 |
| Mortgage-backed securities | $1,137,000 | 5,960 |
| Certificates of participation in pools of residential mortgages | $421,000 | 6,124 |
| Issued or guaranteed by U.S. | $421,000 | 6,106 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $716,000 | 3,556 |
| CMOs issued by government agencies or sponsored agencies | $716,000 | 3,412 |
| 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) | $399,000 | 6,011 |
| Available-for-sale securities (fair market value) | $9,800,000 | 5,830 |
| Total debt securities | $10,181,000 | 6,902 |
| Structured notes | ||
| Amortized cost | $125,000 | 1,539 |
| Fair value | $123,000 | 1,539 |
| 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 | $9,596,000 | 7,530 |
| U.S. Government securities | $7,322,000 | 7,525 |
| U.S. Treasury securities | $402,000 | 7,403 |
| U.S. Government agency obligations | $6,920,000 | 6,419 |
| Securities issued by states & political subdivisions | $2,265,000 | 4,384 |
| 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 | $9,000 | 7,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,194,000 | 5,515 |
| Mortgage-backed securities | $984,000 | 6,353 |
| Certificates of participation in pools of residential mortgages | $274,000 | 6,701 |
| Issued or guaranteed by U.S. | $274,000 | 6,680 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $710,000 | 3,728 |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 3,597 |
| 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) | $622,000 | 6,643 |
| Available-for-sale securities (fair market value) | $8,974,000 | 6,059 |
| Total debt securities | $9,587,000 | 7,417 |
| Structured notes | ||
| Amortized cost | $237,000 | 2,603 |
| Fair value | $235,000 | 2,595 |
| 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 | $7,247,000 | 8,879 |
| U.S. Government securities | $5,048,000 | 9,125 |
| U.S. Treasury securities | $401,000 | 8,270 |
| U.S. Government agency obligations | $4,647,000 | 7,856 |
| Securities issued by states & political subdivisions | $2,190,000 | 4,621 |
| 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 | $9,000 | 8,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,674,000 | 6,120 |
| Mortgage-backed securities | $1,032,000 | 6,789 |
| Certificates of participation in pools of residential mortgages | $323,000 | 7,095 |
| Issued or guaranteed by U.S. | $323,000 | 7,075 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $709,000 | 4,166 |
| CMOs issued by government agencies or sponsored agencies | $709,000 | 4,013 |
| 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) | $905,000 | 7,087 |
| Available-for-sale securities (fair market value) | $6,342,000 | 7,237 |
| Total debt securities | $7,238,000 | 8,784 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $251,000 | 3,185 |
| 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 | $5,344,000 | 10,050 |
| U.S. Government securities | $3,754,000 | 10,187 |
| U.S. Treasury securities | $655,000 | 9,114 |
| U.S. Government agency obligations | $3,099,000 | 8,907 |
| Securities issued by states & political subdivisions | $1,581,000 | 5,437 |
| 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 | $9,000 | 8,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,412,000 | 7,565 |
| Mortgage-backed securities | $1,087,000 | 7,183 |
| Certificates of participation in pools of residential mortgages | $375,000 | 7,323 |
| Issued or guaranteed by U.S. | $375,000 | 7,291 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $712,000 | 4,600 |
| CMOs issued by government agencies or sponsored agencies | $712,000 | 4,431 |
| 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) | $1,919,000 | 6,726 |
| Available-for-sale securities (fair market value) | $3,425,000 | 8,736 |
| Total debt securities | $5,335,000 | 9,950 |
| Structured notes | ||
| Amortized cost | $749,000 | 3,160 |
| Fair value | $754,000 | 3,110 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,771,000 | 10,491 |
| U.S. Government securities | $3,901,000 | 10,737 |
| U.S. Treasury securities | $649,000 | 10,213 |
| U.S. Government agency obligations | $3,252,000 | 8,894 |
| Securities issued by states & political subdivisions | $1,861,000 | 5,389 |
| 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 | $9,000 | 8,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,900,000 | 6,186 |
| Mortgage-backed securities | $795,000 | 8,060 |
| Certificates of participation in pools of residential mortgages | $139,000 | 8,624 |
| Issued or guaranteed by U.S. | $139,000 | 8,595 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $656,000 | 5,006 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 4,798 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,847,000 | 8,728 |
| Available-for-sale securities (fair market value) | $1,924,000 | 8,946 |
| Total debt securities | $5,762,000 | 10,385 |
| 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 | $7,003,000 | 10,323 |
| U.S. Government securities | $4,885,000 | 10,603 |
| U.S. Treasury securities | $1,250,000 | 9,517 |
| U.S. Government agency obligations | $3,635,000 | 8,873 |
| Securities issued by states & political subdivisions | $1,807,000 | 5,567 |
| Other domestic debt securities | $302,000 | 4,821 |
| 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 | $302,000 | 3,736 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 8,095 |
| Mortgage-backed securities | $933,000 | 8,573 |
| Certificates of participation in pools of residential mortgages | $933,000 | 7,216 |
| Issued or guaranteed by U.S. | $933,000 | 7,164 |
| 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 | $6,994,000 | 10,186 |
| 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 | $5,910,000 | 11,114 |
| U.S. Government securities | $4,174,000 | 11,322 |
| U.S. Treasury securities | $1,650,000 | 9,273 |
| U.S. Government agency obligations | $2,524,000 | 9,980 |
| Securities issued by states & political subdivisions | $1,525,000 | 5,659 |
| Other domestic debt securities | $202,000 | 6,148 |
| 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 | $202,000 | 4,711 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,490 |
| Mortgage-backed securities | $769,000 | 9,312 |
| Certificates of participation in pools of residential mortgages | $769,000 | 7,952 |
| Issued or guaranteed by U.S. | $769,000 | 7,891 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,901,000 | 10,977 |
| 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 |