Home > The State Exchange Bank > Securities
The State Exchange Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $22,086,000 | 3,494 |
| U.S. Government securities | $11,693,000 | 3,477 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $11,693,000 | 3,117 |
| Securities issued by states & political subdivisions | $9,927,000 | 2,467 |
| Other domestic debt securities | $466,000 | 2,166 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $466,000 | 647 |
| 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 | $15,269,000 | 2,603 |
| Mortgage-backed securities | $11,693,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,035,000 | 2,040 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,154,000 | 2,120 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $504,000 | 1,376 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $22,086,000 | 3,244 |
| Total debt securities | $22,088,000 | 3,468 |
| 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 | $20,446,000 | 3,569 |
| U.S. Government securities | $9,485,000 | 3,628 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $9,485,000 | 3,262 |
| Securities issued by states & political subdivisions | $10,505,000 | 2,395 |
| Other domestic debt securities | $456,000 | 2,166 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $456,000 | 639 |
| 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 | $13,184,000 | 2,696 |
| Mortgage-backed securities | $9,485,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,748,000 | 2,140 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $737,000 | 2,226 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $20,446,000 | 3,314 |
| Total debt securities | $20,445,000 | 3,547 |
| 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 | $21,468,000 | 3,579 |
| U.S. Government securities | $10,211,000 | 3,617 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $10,211,000 | 3,248 |
| Securities issued by states & political subdivisions | $10,796,000 | 2,433 |
| Other domestic debt securities | $461,000 | 2,182 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $461,000 | 627 |
| 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 | $13,362,000 | 2,668 |
| Mortgage-backed securities | $10,211,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,419,000 | 2,118 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $792,000 | 2,210 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $21,468,000 | 3,316 |
| Total debt securities | $21,468,000 | 3,557 |
| 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 | $21,361,000 | 3,659 |
| U.S. Government securities | $10,665,000 | 3,674 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $10,665,000 | 3,247 |
| Securities issued by states & political subdivisions | $10,231,000 | 2,531 |
| Other domestic debt securities | $465,000 | 2,233 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $465,000 | 622 |
| 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 | $13,815,000 | 2,559 |
| Mortgage-backed securities | $10,665,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,810,000 | 2,132 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 2,223 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $21,361,000 | 3,388 |
| Total debt securities | $21,362,000 | 3,635 |
| 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 | $21,732,000 | 3,675 |
| U.S. Government securities | $11,054,000 | 3,672 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $11,054,000 | 3,221 |
| Securities issued by states & political subdivisions | $10,215,000 | 2,571 |
| Other domestic debt securities | $463,000 | 2,273 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $463,000 | 642 |
| 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 | $12,533,000 | 2,535 |
| Mortgage-backed securities | $11,054,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,170,000 | 2,123 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 2,233 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $21,732,000 | 3,402 |
| Total debt securities | $21,729,000 | 3,653 |
| 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 | $22,184,000 | 3,658 |
| U.S. Government securities | $11,633,000 | 3,647 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $11,633,000 | 3,193 |
| Securities issued by states & political subdivisions | $10,007,000 | 2,603 |
| Other domestic debt securities | $464,000 | 2,236 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $464,000 | 476 |
| 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 | $12,569,000 | 2,494 |
| Mortgage-backed securities | $11,383,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,424,000 | 2,110 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $959,000 | 2,214 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $22,104,000 | 3,387 |
| Total debt securities | $22,104,000 | 3,639 |
| 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 | $23,265,000 | 3,656 |
| U.S. Government securities | $12,872,000 | 3,603 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $12,872,000 | 3,144 |
| Securities issued by states & political subdivisions | $10,315,000 | 2,627 |
| 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 | $12,748,000 | 2,485 |
| Mortgage-backed securities | $12,622,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $11,084,000 | 2,162 |
| Issued or guaranteed by U.S. | $11,084,000 | 2,106 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,061,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $1,061,000 | 2,200 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $477,000 | 1,892 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $477,000 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $23,187,000 | 3,396 |
| Total debt securities | $23,187,000 | 3,640 |
| 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 | $25,415,000 | 3,516 |
| U.S. Government securities | $14,285,000 | 3,442 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $14,285,000 | 3,033 |
| Securities issued by states & political subdivisions | $11,053,000 | 2,575 |
| 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 | $13,623,000 | 2,392 |
| Mortgage-backed securities | $14,034,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $12,323,000 | 2,108 |
| Issued or guaranteed by U.S. | $12,323,000 | 2,061 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,215,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $1,215,000 | 2,160 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $496,000 | 1,866 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $496,000 | 1,322 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $25,338,000 | 3,300 |
| Total debt securities | $25,336,000 | 3,498 |
| 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 | $23,869,000 | 3,521 |
| U.S. Government securities | $13,146,000 | 3,355 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $13,146,000 | 3,069 |
| Securities issued by states & political subdivisions | $10,646,000 | 2,650 |
| 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 | $13,575,000 | 2,395 |
| Mortgage-backed securities | $12,893,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $10,964,000 | 2,197 |
| Issued or guaranteed by U.S. | $10,964,000 | 2,134 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,410,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $1,410,000 | 2,118 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $519,000 | 1,828 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $519,000 | 1,300 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $23,792,000 | 3,315 |
| Total debt securities | $23,792,000 | 3,502 |
| 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 | $24,091,000 | 3,457 |
| U.S. Government securities | $13,303,000 | 3,306 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $13,303,000 | 3,065 |
| Securities issued by states & political subdivisions | $10,711,000 | 2,621 |
| 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 | $11,700,000 | 2,516 |
| Mortgage-backed securities | $13,048,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $11,017,000 | 2,204 |
| Issued or guaranteed by U.S. | $11,017,000 | 2,149 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,576,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $1,576,000 | 2,110 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $455,000 | 1,880 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $455,000 | 1,326 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $24,014,000 | 3,262 |
| Total debt securities | $24,014,000 | 3,441 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $24,823,000 | 3,406 |
| U.S. Government securities | $13,998,000 | 3,209 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $13,998,000 | 2,984 |
| Securities issued by states & political subdivisions | $10,750,000 | 2,602 |
| 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 | $11,080,000 | 2,543 |
| Mortgage-backed securities | $13,742,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $11,547,000 | 2,139 |
| Issued or guaranteed by U.S. | $11,547,000 | 2,082 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,677,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $1,677,000 | 2,065 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $518,000 | 1,846 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $518,000 | 1,287 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $24,748,000 | 3,212 |
| Total debt securities | $24,746,000 | 3,385 |
| 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 | $24,092,000 | 3,331 |
| U.S. Government securities | $13,380,000 | 3,153 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,380,000 | 2,968 |
| Securities issued by states & political subdivisions | $10,639,000 | 2,591 |
| 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 | $11,538,000 | 2,493 |
| Mortgage-backed securities | $13,123,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $11,544,000 | 2,072 |
| Issued or guaranteed by U.S. | $11,544,000 | 2,013 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,064,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $1,064,000 | 2,200 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $515,000 | 1,834 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $515,000 | 1,267 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $24,019,000 | 3,142 |
| Total debt securities | $24,019,000 | 3,310 |
| 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 | $20,927,000 | 3,389 |
| U.S. Government securities | $10,672,000 | 3,222 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $10,672,000 | 3,072 |
| Securities issued by states & political subdivisions | $10,182,000 | 2,597 |
| 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 | $10,823,000 | 2,514 |
| Mortgage-backed securities | $10,413,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $8,307,000 | 2,250 |
| Issued or guaranteed by U.S. | $8,307,000 | 2,191 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,575,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $1,575,000 | 2,085 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $531,000 | 1,791 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $531,000 | 1,226 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $20,854,000 | 3,175 |
| Total debt securities | $20,855,000 | 3,366 |
| 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 | $17,699,000 | 3,496 |
| U.S. Government securities | $8,400,000 | 3,426 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,400,000 | 3,272 |
| Securities issued by states & political subdivisions | $9,227,000 | 2,556 |
| 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 | $11,019,000 | 2,503 |
| Mortgage-backed securities | $8,140,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $6,518,000 | 2,462 |
| Issued or guaranteed by U.S. | $6,518,000 | 2,387 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,087,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $1,087,000 | 2,244 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $535,000 | 1,782 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $535,000 | 1,202 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $17,627,000 | 3,280 |
| Total debt securities | $17,626,000 | 3,475 |
| 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 | $19,021,000 | 3,371 |
| U.S. Government securities | $9,020,000 | 3,352 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,020,000 | 3,204 |
| Securities issued by states & political subdivisions | $9,931,000 | 2,432 |
| 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 | $11,659,000 | 2,458 |
| Mortgage-backed securities | $8,760,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $7,023,000 | 2,358 |
| Issued or guaranteed by U.S. | $7,023,000 | 2,291 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,201,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $1,201,000 | 2,231 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $536,000 | 1,768 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $536,000 | 1,183 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $18,951,000 | 3,165 |
| Total debt securities | $18,950,000 | 3,349 |
| 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 | $15,739,000 | 3,587 |
| U.S. Government securities | $7,709,000 | 3,557 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,709,000 | 3,402 |
| Securities issued by states & political subdivisions | $7,960,000 | 2,568 |
| 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 | $9,532,000 | 2,610 |
| Mortgage-backed securities | $7,452,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $5,664,000 | 2,576 |
| Issued or guaranteed by U.S. | $5,664,000 | 2,489 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,284,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $1,284,000 | 2,214 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $504,000 | 1,762 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $504,000 | 1,165 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $15,669,000 | 3,360 |
| Total debt securities | $15,668,000 | 3,571 |
| 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 | $14,332,000 | 3,730 |
| U.S. Government securities | $6,243,000 | 3,820 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $6,243,000 | 3,659 |
| Securities issued by states & political subdivisions | $8,037,000 | 2,543 |
| 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 | $8,982,000 | 2,727 |
| Mortgage-backed securities | $5,741,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $3,861,000 | 2,808 |
| Issued or guaranteed by U.S. | $3,861,000 | 2,724 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,374,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $1,374,000 | 2,198 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $506,000 | 1,730 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $506,000 | 1,129 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $14,280,000 | 3,492 |
| Total debt securities | $14,275,000 | 3,711 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $13,186,000 | 3,873 |
| U.S. Government securities | $5,507,000 | 3,969 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $5,507,000 | 3,809 |
| Securities issued by states & political subdivisions | $7,679,000 | 2,605 |
| 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 | $8,790,000 | 2,773 |
| Mortgage-backed securities | $5,005,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $3,532,000 | 2,865 |
| Issued or guaranteed by U.S. | $3,532,000 | 2,778 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,473,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $1,473,000 | 2,199 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $13,186,000 | 3,620 |
| Total debt securities | $13,186,000 | 3,852 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $13,608,000 | 3,897 |
| U.S. Government securities | $5,859,000 | 4,007 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $5,859,000 | 3,848 |
| Securities issued by states & political subdivisions | $7,749,000 | 2,647 |
| 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 | $8,479,000 | 2,878 |
| Mortgage-backed securities | $5,358,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $3,776,000 | 2,835 |
| Issued or guaranteed by U.S. | $3,776,000 | 2,756 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,582,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $1,582,000 | 2,146 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $13,608,000 | 3,635 |
| Total debt securities | $13,608,000 | 3,877 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $13,005,000 | 4,002 |
| U.S. Government securities | $5,560,000 | 4,082 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $5,560,000 | 3,924 |
| Securities issued by states & political subdivisions | $7,445,000 | 2,740 |
| 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 | $8,641,000 | 2,887 |
| Mortgage-backed securities | $5,066,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $3,401,000 | 2,936 |
| Issued or guaranteed by U.S. | $3,401,000 | 2,850 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,665,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $1,665,000 | 2,129 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $13,005,000 | 3,735 |
| Total debt securities | $13,005,000 | 3,980 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $13,165,000 | 4,020 |
| U.S. Government securities | $5,781,000 | 4,096 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,781,000 | 3,954 |
| Securities issued by states & political subdivisions | $7,384,000 | 2,817 |
| 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 | $8,628,000 | 2,908 |
| Mortgage-backed securities | $5,290,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $3,548,000 | 2,923 |
| Issued or guaranteed by U.S. | $3,548,000 | 2,865 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,742,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $1,742,000 | 2,106 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $13,165,000 | 3,760 |
| Total debt securities | $13,165,000 | 3,998 |
| 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 | $13,282,000 | 4,051 |
| U.S. Government securities | $6,019,000 | 4,117 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,019,000 | 3,975 |
| Securities issued by states & political subdivisions | $7,263,000 | 2,871 |
| 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 | $8,745,000 | 2,902 |
| Mortgage-backed securities | $5,533,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $3,708,000 | 2,929 |
| Issued or guaranteed by U.S. | $3,708,000 | 2,908 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,825,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $1,825,000 | 2,077 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $13,282,000 | 3,783 |
| Total debt securities | $13,283,000 | 4,027 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $14,151,000 | 4,046 |
| U.S. Government securities | $6,400,000 | 4,075 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,400,000 | 3,935 |
| Securities issued by states & political subdivisions | $7,751,000 | 2,854 |
| 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 | $9,135,000 | 2,883 |
| Mortgage-backed securities | $5,913,000 | 3,104 |
| Certificates of participation in pools of residential mortgages | $3,959,000 | 2,916 |
| Issued or guaranteed by U.S. | $3,959,000 | 2,773 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,954,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $1,954,000 | 2,056 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $14,151,000 | 3,761 |
| Total debt securities | $14,152,000 | 4,021 |
| 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 | $14,178,000 | 4,101 |
| U.S. Government securities | $6,777,000 | 4,099 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,777,000 | 3,957 |
| Securities issued by states & political subdivisions | $7,401,000 | 2,934 |
| 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 | $9,217,000 | 2,903 |
| Mortgage-backed securities | $6,289,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $4,198,000 | 2,909 |
| Issued or guaranteed by U.S. | $4,198,000 | 2,903 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,091,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $2,091,000 | 2,000 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $14,178,000 | 3,818 |
| Total debt securities | $14,179,000 | 4,075 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $15,036,000 | 4,093 |
| U.S. Government securities | $7,225,000 | 4,066 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,225,000 | 3,928 |
| Securities issued by states & political subdivisions | $7,811,000 | 2,942 |
| 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 | $9,372,000 | 2,921 |
| Mortgage-backed securities | $6,730,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $4,501,000 | 2,897 |
| Issued or guaranteed by U.S. | $4,501,000 | 2,893 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,229,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $2,229,000 | 1,955 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $15,036,000 | 3,814 |
| Total debt securities | $15,036,000 | 4,071 |
| 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 | $15,623,000 | 4,101 |
| U.S. Government securities | $7,713,000 | 4,051 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,713,000 | 3,913 |
| Securities issued by states & political subdivisions | $7,910,000 | 2,966 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,909,000 | 3,044 |
| Mortgage-backed securities | $7,212,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $4,824,000 | 2,882 |
| Issued or guaranteed by U.S. | $4,824,000 | 2,879 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,388,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $2,388,000 | 1,936 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $15,623,000 | 3,801 |
| Total debt securities | $15,621,000 | 4,074 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $15,876,000 | 4,125 |
| U.S. Government securities | $8,130,000 | 4,050 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,130,000 | 3,917 |
| Securities issued by states & political subdivisions | $7,746,000 | 3,032 |
| 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 | $8,942,000 | 3,061 |
| Mortgage-backed securities | $7,629,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $5,098,000 | 2,879 |
| Issued or guaranteed by U.S. | $5,098,000 | 2,876 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,531,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $2,531,000 | 1,933 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $15,876,000 | 3,826 |
| Total debt securities | $15,875,000 | 4,101 |
| 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 | $16,398,000 | 4,123 |
| U.S. Government securities | $8,562,000 | 4,037 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,562,000 | 3,897 |
| Securities issued by states & political subdivisions | $7,836,000 | 3,068 |
| 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 | $8,526,000 | 3,145 |
| Mortgage-backed securities | $8,066,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $5,387,000 | 2,882 |
| Issued or guaranteed by U.S. | $5,387,000 | 2,879 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,679,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $2,679,000 | 1,914 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $16,398,000 | 3,816 |
| Total debt securities | $16,397,000 | 4,099 |
| 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 | $14,693,000 | 4,251 |
| U.S. Government securities | $7,411,000 | 4,195 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,411,000 | 4,056 |
| Securities issued by states & political subdivisions | $7,282,000 | 3,160 |
| 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 | $8,674,000 | 3,127 |
| Mortgage-backed securities | $6,418,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $3,577,000 | 3,253 |
| Issued or guaranteed by U.S. | $3,577,000 | 3,249 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,841,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $2,841,000 | 1,869 |
| 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) | $14,693,000 | 3,941 |
| Total debt securities | $14,693,000 | 4,230 |
| 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 | $15,044,000 | 4,254 |
| U.S. Government securities | $7,236,000 | 4,246 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,236,000 | 4,130 |
| Securities issued by states & political subdivisions | $7,808,000 | 3,093 |
| 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 | $8,425,000 | 3,201 |
| Mortgage-backed securities | $6,224,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $3,893,000 | 3,217 |
| Issued or guaranteed by U.S. | $3,893,000 | 3,216 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,331,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $2,331,000 | 2,018 |
| 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) | $15,044,000 | 3,930 |
| Total debt securities | $15,044,000 | 4,229 |
| 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 | $16,642,000 | 4,187 |
| U.S. Government securities | $8,555,000 | 4,137 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,555,000 | 4,014 |
| Securities issued by states & political subdivisions | $8,087,000 | 3,045 |
| 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 | $9,664,000 | 3,082 |
| Mortgage-backed securities | $7,540,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $5,053,000 | 3,025 |
| Issued or guaranteed by U.S. | $5,053,000 | 3,022 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,487,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $2,487,000 | 2,001 |
| 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) | $16,642,000 | 3,854 |
| Total debt securities | $16,644,000 | 4,164 |
| 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 | $17,024,000 | 4,215 |
| U.S. Government securities | $8,957,000 | 4,195 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,957,000 | 4,081 |
| Securities issued by states & political subdivisions | $8,067,000 | 3,049 |
| 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 | $10,042,000 | 3,074 |
| Mortgage-backed securities | $7,949,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $5,342,000 | 2,982 |
| Issued or guaranteed by U.S. | $5,342,000 | 2,982 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,607,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $2,607,000 | 1,985 |
| 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) | $17,024,000 | 3,874 |
| Total debt securities | $17,025,000 | 4,192 |
| 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 | $16,864,000 | 4,270 |
| U.S. Government securities | $8,809,000 | 4,271 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,809,000 | 4,141 |
| Securities issued by states & political subdivisions | $8,055,000 | 3,075 |
| 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 | $10,119,000 | 3,088 |
| Mortgage-backed securities | $7,808,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $5,080,000 | 3,016 |
| Issued or guaranteed by U.S. | $5,080,000 | 3,014 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,728,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $2,728,000 | 1,988 |
| 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) | $16,864,000 | 3,925 |
| Total debt securities | $16,864,000 | 4,245 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $17,135,000 | 4,337 |
| U.S. Government securities | $9,291,000 | 4,284 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,291,000 | 4,170 |
| Securities issued by states & political subdivisions | $7,844,000 | 3,134 |
| 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 | $8,593,000 | 3,321 |
| Mortgage-backed securities | $8,292,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $5,402,000 | 3,007 |
| Issued or guaranteed by U.S. | $5,402,000 | 3,004 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,890,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $2,890,000 | 1,973 |
| 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) | $17,135,000 | 3,979 |
| Total debt securities | $17,137,000 | 4,311 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $19,068,000 | 4,246 |
| U.S. Government securities | $11,673,000 | 4,092 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,673,000 | 3,967 |
| Securities issued by states & political subdivisions | $7,395,000 | 3,199 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,497,000 | 3,089 |
| Mortgage-backed securities | $10,683,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $7,639,000 | 2,747 |
| Issued or guaranteed by U.S. | $7,639,000 | 2,744 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,044,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $3,044,000 | 1,987 |
| 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) | $19,068,000 | 3,887 |
| Total debt securities | $19,068,000 | 4,218 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $18,360,000 | 4,363 |
| U.S. Government securities | $11,260,000 | 4,206 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,260,000 | 4,090 |
| Securities issued by states & political subdivisions | $7,100,000 | 3,246 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,296,000 | 3,161 |
| Mortgage-backed securities | $10,267,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $7,712,000 | 2,777 |
| Issued or guaranteed by U.S. | $7,712,000 | 2,776 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,555,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $2,555,000 | 2,113 |
| 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) | $18,360,000 | 3,999 |
| Total debt securities | $18,360,000 | 4,342 |
| 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 | $17,607,000 | 4,481 |
| U.S. Government securities | $10,689,000 | 4,352 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,689,000 | 4,236 |
| Securities issued by states & political subdivisions | $6,918,000 | 3,297 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,771,000 | 3,247 |
| Mortgage-backed securities | $9,713,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $7,699,000 | 2,822 |
| Issued or guaranteed by U.S. | $7,699,000 | 2,821 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,014,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $2,014,000 | 2,324 |
| 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) | $17,607,000 | 4,114 |
| Total debt securities | $17,607,000 | 4,461 |
| 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 | $17,451,000 | 4,587 |
| U.S. Government securities | $10,690,000 | 4,462 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,690,000 | 4,350 |
| Securities issued by states & political subdivisions | $6,761,000 | 3,363 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,200,000 | 3,224 |
| Mortgage-backed securities | $9,734,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $7,634,000 | 2,930 |
| Issued or guaranteed by U.S. | $7,634,000 | 2,928 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,100,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $2,100,000 | 2,341 |
| 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) | $17,451,000 | 4,204 |
| Total debt securities | $17,452,000 | 4,568 |
| 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 | $18,122,000 | 4,589 |
| U.S. Government securities | $11,335,000 | 4,440 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,335,000 | 4,343 |
| Securities issued by states & political subdivisions | $6,787,000 | 3,404 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,655,000 | 3,468 |
| Mortgage-backed securities | $10,369,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $8,172,000 | 2,903 |
| Issued or guaranteed by U.S. | $8,172,000 | 2,903 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,197,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $2,197,000 | 2,351 |
| 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) | $18,122,000 | 4,199 |
| Total debt securities | $18,120,000 | 4,569 |
| 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 | $18,529,000 | 4,591 |
| U.S. Government securities | $11,799,000 | 4,420 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,799,000 | 4,320 |
| Securities issued by states & political subdivisions | $6,730,000 | 3,433 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,785,000 | 3,318 |
| Mortgage-backed securities | $10,853,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $8,559,000 | 2,860 |
| Issued or guaranteed by U.S. | $8,559,000 | 2,859 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,294,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $2,294,000 | 2,327 |
| 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) | $18,529,000 | 4,210 |
| Total debt securities | $18,529,000 | 4,574 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $18,053,000 | 4,632 |
| U.S. Government securities | $11,518,000 | 4,450 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,518,000 | 4,354 |
| Securities issued by states & political subdivisions | $6,535,000 | 3,472 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,479,000 | 3,358 |
| Mortgage-backed securities | $9,040,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $9,040,000 | 2,797 |
| Issued or guaranteed by U.S. | $9,040,000 | 2,795 |
| 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) | $18,053,000 | 4,257 |
| Total debt securities | $18,053,000 | 4,611 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $18,600,000 | 4,636 |
| U.S. Government securities | $12,314,000 | 4,367 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,314,000 | 4,267 |
| Securities issued by states & political subdivisions | $6,286,000 | 3,528 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,009,000 | 3,628 |
| Mortgage-backed securities | $9,580,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | $9,580,000 | 2,717 |
| Issued or guaranteed by U.S. | $9,580,000 | 2,714 |
| 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) | $18,600,000 | 4,264 |
| Total debt securities | $18,601,000 | 4,606 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $19,633,000 | 4,533 |
| U.S. Government securities | $13,197,000 | 4,241 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,197,000 | 4,143 |
| Securities issued by states & political subdivisions | $6,436,000 | 3,487 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,604,000 | 3,171 |
| Mortgage-backed securities | $10,410,000 | 3,177 |
| Certificates of participation in pools of residential mortgages | $10,410,000 | 2,588 |
| Issued or guaranteed by U.S. | $10,410,000 | 2,586 |
| 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) | $19,633,000 | 4,174 |
| Total debt securities | $19,635,000 | 4,500 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $19,558,000 | 4,556 |
| U.S. Government securities | $13,356,000 | 4,266 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,356,000 | 4,158 |
| Securities issued by states & political subdivisions | $6,202,000 | 3,531 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,542,000 | 3,228 |
| Mortgage-backed securities | $10,532,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $10,532,000 | 2,599 |
| Issued or guaranteed by U.S. | $10,532,000 | 2,598 |
| 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) | $19,558,000 | 4,202 |
| Total debt securities | $19,556,000 | 4,527 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $18,899,000 | 4,577 |
| U.S. Government securities | $13,364,000 | 4,233 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,364,000 | 4,127 |
| Securities issued by states & political subdivisions | $5,535,000 | 3,639 |
| 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 | $9,818,000 | 3,327 |
| Mortgage-backed securities | $10,575,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $10,185,000 | 2,630 |
| Issued or guaranteed by U.S. | $10,185,000 | 2,628 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $390,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 3,217 |
| 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) | $18,899,000 | 4,224 |
| Total debt securities | $18,898,000 | 4,545 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,368 |
| Fair value | $201,000 | 2,374 |
| 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 | $16,861,000 | 4,851 |
| U.S. Government securities | $11,900,000 | 4,529 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,900,000 | 4,433 |
| Securities issued by states & political subdivisions | $4,961,000 | 3,754 |
| 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 | $8,774,000 | 3,545 |
| Mortgage-backed securities | $8,845,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $8,344,000 | 3,042 |
| Issued or guaranteed by U.S. | $8,344,000 | 3,041 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $501,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 3,215 |
| 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) | $16,861,000 | 4,477 |
| Total debt securities | $16,861,000 | 4,819 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,375 |
| Fair value | $452,000 | 2,374 |
| 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 | $17,604,000 | 4,804 |
| U.S. Government securities | $12,425,000 | 4,515 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,425,000 | 4,425 |
| Securities issued by states & political subdivisions | $5,179,000 | 3,656 |
| 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 | $6,621,000 | 3,995 |
| Mortgage-backed securities | $8,888,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $8,279,000 | 3,077 |
| Issued or guaranteed by U.S. | $8,279,000 | 3,077 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $609,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 3,169 |
| 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) | $17,604,000 | 4,432 |
| Total debt securities | $17,605,000 | 4,772 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,623 |
| Fair value | $454,000 | 2,620 |
| 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 | $17,750,000 | 4,826 |
| U.S. Government securities | $12,871,000 | 4,540 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,871,000 | 4,443 |
| Securities issued by states & political subdivisions | $4,879,000 | 3,653 |
| 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 | $9,412,000 | 3,462 |
| Mortgage-backed securities | $8,961,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $6,783,000 | 3,336 |
| Issued or guaranteed by U.S. | $6,783,000 | 3,334 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,178,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $2,178,000 | 2,621 |
| 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) | $17,750,000 | 4,458 |
| Total debt securities | $17,749,000 | 4,799 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,454 |
| Fair value | $954,000 | 2,443 |
| 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 | $15,630,000 | 5,022 |
| U.S. Government securities | $10,740,000 | 4,818 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,740,000 | 4,719 |
| Securities issued by states & political subdivisions | $4,890,000 | 3,620 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,027,000 | 3,380 |
| Mortgage-backed securities | $7,311,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $5,056,000 | 3,591 |
| Issued or guaranteed by U.S. | $5,056,000 | 3,587 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,255,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $2,255,000 | 2,489 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $15,630,000 | 4,591 |
| Total debt securities | $15,630,000 | 4,999 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,371 |
| Fair value | $956,000 | 2,363 |
| 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 | $13,626,000 | 5,238 |
| U.S. Government securities | $8,678,000 | 5,154 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,678,000 | 5,052 |
| Securities issued by states & political subdivisions | $4,948,000 | 3,549 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,738,000 | 3,588 |
| Mortgage-backed securities | $5,937,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $3,655,000 | 3,890 |
| Issued or guaranteed by U.S. | $3,655,000 | 3,878 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,282,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $2,282,000 | 2,456 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $13,626,000 | 4,815 |
| Total debt securities | $13,625,000 | 5,209 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,561 |
| Fair value | $706,000 | 2,559 |
| 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 | $14,447,000 | 5,199 |
| U.S. Government securities | $9,551,000 | 5,125 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,551,000 | 5,009 |
| Securities issued by states & political subdivisions | $4,896,000 | 3,527 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,059,000 | 3,569 |
| Mortgage-backed securities | $6,287,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $3,975,000 | 3,782 |
| Issued or guaranteed by U.S. | $3,975,000 | 3,769 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,312,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $2,312,000 | 2,408 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $14,447,000 | 4,765 |
| Total debt securities | $14,446,000 | 5,164 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,731 |
| Fair value | $708,000 | 2,731 |
| 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 | $13,390,000 | 5,318 |
| U.S. Government securities | $9,101,000 | 5,186 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,101,000 | 5,070 |
| Securities issued by states & political subdivisions | $4,289,000 | 3,633 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,205,000 | 3,542 |
| Mortgage-backed securities | $6,097,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $3,809,000 | 3,749 |
| Issued or guaranteed by U.S. | $3,809,000 | 3,740 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,288,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $2,288,000 | 2,349 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $13,390,000 | 4,897 |
| Total debt securities | $13,389,000 | 5,283 |
| Structured notes | ||
| Amortized cost | $449,000 | 3,012 |
| Fair value | $450,000 | 3,003 |
| 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 | $13,454,000 | 5,240 |
| U.S. Government securities | $9,628,000 | 4,912 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,628,000 | 4,789 |
| Securities issued by states & political subdivisions | $3,826,000 | 3,767 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,374,000 | 3,649 |
| Mortgage-backed securities | $6,424,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $4,142,000 | 3,568 |
| Issued or guaranteed by U.S. | $4,142,000 | 3,559 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,282,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $2,282,000 | 2,302 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $13,454,000 | 4,799 |
| Total debt securities | $13,455,000 | 5,204 |
| Structured notes | ||
| Amortized cost | $249,000 | 3,031 |
| Fair value | $251,000 | 2,999 |
| 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 | $10,887,000 | 5,543 |
| U.S. Government securities | $7,674,000 | 5,256 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,674,000 | 5,138 |
| Securities issued by states & political subdivisions | $3,213,000 | 3,895 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,198,000 | 3,942 |
| Mortgage-backed securities | $4,221,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $4,047,000 | 3,567 |
| Issued or guaranteed by U.S. | $4,047,000 | 3,559 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $174,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 3,215 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $10,887,000 | 5,090 |
| Total debt securities | $10,887,000 | 5,505 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,018 |
| Fair value | $251,000 | 3,037 |
| 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 | $10,126,000 | 5,712 |
| U.S. Government securities | $7,195,000 | 5,527 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,195,000 | 5,411 |
| Securities issued by states & political subdivisions | $2,931,000 | 3,921 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,135,000 | 4,004 |
| Mortgage-backed securities | $3,731,000 | 4,334 |
| Certificates of participation in pools of residential mortgages | $3,549,000 | 3,746 |
| Issued or guaranteed by U.S. | $3,549,000 | 3,739 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $182,000 | 3,453 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 3,136 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $10,126,000 | 5,245 |
| Total debt securities | $10,126,000 | 5,674 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,106 |
| Fair value | $251,000 | 3,119 |
| 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 | $10,049,000 | 5,789 |
| U.S. Government securities | $6,582,000 | 5,734 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,582,000 | 5,617 |
| Securities issued by states & political subdivisions | $3,467,000 | 3,710 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,031,000 | 4,370 |
| Mortgage-backed securities | $3,680,000 | 4,427 |
| Certificates of participation in pools of residential mortgages | $3,488,000 | 3,891 |
| Issued or guaranteed by U.S. | $3,488,000 | 3,883 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $192,000 | 3,435 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 3,101 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $10,049,000 | 5,301 |
| Total debt securities | $10,049,000 | 5,747 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,944 |
| Fair value | $246,000 | 2,944 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $10,257,000 | 5,754 |
| U.S. Government securities | $6,794,000 | 5,656 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,794,000 | 5,553 |
| Securities issued by states & political subdivisions | $3,463,000 | 3,738 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,438,000 | 4,022 |
| Mortgage-backed securities | $3,966,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $3,768,000 | 3,887 |
| Issued or guaranteed by U.S. | $3,768,000 | 3,879 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $198,000 | 3,450 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 3,106 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $10,257,000 | 5,274 |
| Total debt securities | $10,258,000 | 5,716 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,709 |
| Fair value | $240,000 | 2,707 |
| 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 | $10,649,000 | 5,721 |
| U.S. Government securities | $6,948,000 | 5,659 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,948,000 | 5,567 |
| Securities issued by states & political subdivisions | $3,701,000 | 3,673 |
| 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 | $5,910,000 | 4,153 |
| Mortgage-backed securities | $4,186,000 | 4,438 |
| Certificates of participation in pools of residential mortgages | $3,978,000 | 3,902 |
| Issued or guaranteed by U.S. | $3,978,000 | 3,893 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $208,000 | 3,449 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 3,095 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $10,649,000 | 5,237 |
| Total debt securities | $10,650,000 | 5,681 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $10,712,000 | 5,697 |
| U.S. Government securities | $7,228,000 | 5,574 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,228,000 | 5,490 |
| Securities issued by states & political subdivisions | $3,484,000 | 3,700 |
| 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 | $5,924,000 | 4,145 |
| Mortgage-backed securities | $4,473,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $4,251,000 | 3,876 |
| Issued or guaranteed by U.S. | $4,251,000 | 3,863 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $222,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 3,070 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $10,712,000 | 5,204 |
| Total debt securities | $10,712,000 | 5,651 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $10,691,000 | 5,769 |
| U.S. Government securities | $7,218,000 | 5,713 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,218,000 | 5,627 |
| Securities issued by states & political subdivisions | $3,473,000 | 3,632 |
| 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 | $6,237,000 | 4,139 |
| Mortgage-backed securities | $3,940,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $3,691,000 | 4,148 |
| Issued or guaranteed by U.S. | $3,691,000 | 4,135 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $249,000 | 3,435 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 3,060 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $10,691,000 | 5,261 |
| Total debt securities | $10,690,000 | 5,722 |
| 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 | $9,980,000 | 5,924 |
| U.S. Government securities | $6,810,000 | 5,900 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,810,000 | 5,817 |
| Securities issued by states & political subdivisions | $3,170,000 | 3,697 |
| 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 | $6,204,000 | 4,196 |
| Mortgage-backed securities | $4,054,000 | 4,546 |
| Certificates of participation in pools of residential mortgages | $3,749,000 | 4,105 |
| Issued or guaranteed by U.S. | $3,749,000 | 4,093 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $305,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 3,008 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $9,980,000 | 5,393 |
| Total debt securities | $9,980,000 | 5,878 |
| 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 | $9,899,000 | 5,911 |
| U.S. Government securities | $6,811,000 | 5,885 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,811,000 | 5,797 |
| Securities issued by states & political subdivisions | $3,088,000 | 3,716 |
| 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 | $6,464,000 | 4,135 |
| Mortgage-backed securities | $4,415,000 | 4,365 |
| Certificates of participation in pools of residential mortgages | $4,047,000 | 3,922 |
| Issued or guaranteed by U.S. | $4,047,000 | 3,911 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $368,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $368,000 | 2,882 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $9,899,000 | 5,370 |
| Total debt securities | $9,899,000 | 5,862 |
| Structured notes | ||
| Amortized cost | $197,000 | 1,681 |
| Fair value | $199,000 | 1,663 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $10,075,000 | 5,922 |
| U.S. Government securities | $6,945,000 | 5,884 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,945,000 | 5,801 |
| Securities issued by states & political subdivisions | $3,130,000 | 3,712 |
| 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 | $6,548,000 | 4,108 |
| Mortgage-backed securities | $4,549,000 | 4,328 |
| Certificates of participation in pools of residential mortgages | $4,110,000 | 3,921 |
| Issued or guaranteed by U.S. | $4,110,000 | 3,906 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $439,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 2,821 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $10,075,000 | 5,403 |
| Total debt securities | $10,075,000 | 5,856 |
| Structured notes | ||
| Amortized cost | $197,000 | 1,719 |
| Fair value | $200,000 | 1,701 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $11,042,000 | 5,752 |
| U.S. Government securities | $7,907,000 | 5,621 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,907,000 | 5,532 |
| Securities issued by states & political subdivisions | $3,135,000 | 3,734 |
| 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 | $7,253,000 | 3,890 |
| Mortgage-backed securities | $4,949,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $4,432,000 | 3,692 |
| Issued or guaranteed by U.S. | $4,432,000 | 3,677 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $517,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 2,735 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $11,042,000 | 5,227 |
| Total debt securities | $11,042,000 | 5,685 |
| Structured notes | ||
| Amortized cost | $447,000 | 1,663 |
| Fair value | $451,000 | 1,659 |
| 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 | $11,121,000 | 5,822 |
| U.S. Government securities | $7,992,000 | 5,749 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,992,000 | 5,645 |
| Securities issued by states & political subdivisions | $3,129,000 | 3,736 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,008,000 | 3,996 |
| Mortgage-backed securities | $3,588,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $2,998,000 | 3,902 |
| Issued or guaranteed by U.S. | $2,998,000 | 3,886 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $590,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 2,589 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $11,121,000 | 5,253 |
| Total debt securities | $11,121,000 | 5,754 |
| Structured notes | ||
| Amortized cost | $1,445,000 | 1,345 |
| Fair value | $1,449,000 | 1,342 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $9,834,000 | 6,110 |
| U.S. Government securities | $6,853,000 | 6,133 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,853,000 | 6,026 |
| Securities issued by states & political subdivisions | $2,981,000 | 3,804 |
| 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 | $5,660,000 | 4,343 |
| Mortgage-backed securities | $3,446,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $2,790,000 | 3,851 |
| Issued or guaranteed by U.S. | $2,790,000 | 3,835 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $656,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 2,497 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $9,834,000 | 5,498 |
| Total debt securities | $9,834,000 | 6,046 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 1,603 |
| Fair value | $1,244,000 | 1,609 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $10,460,000 | 6,026 |
| U.S. Government securities | $7,721,000 | 5,920 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,721,000 | 5,807 |
| Securities issued by states & political subdivisions | $2,739,000 | 3,913 |
| 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 | $6,346,000 | 4,176 |
| Mortgage-backed securities | $3,345,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $2,635,000 | 3,865 |
| Issued or guaranteed by U.S. | $2,635,000 | 3,854 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $710,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 2,450 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $10,460,000 | 5,403 |
| Total debt securities | $10,460,000 | 5,972 |
| Structured notes | ||
| Amortized cost | $1,747,000 | 1,456 |
| Fair value | $1,726,000 | 1,453 |
| 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 | $11,777,000 | 5,780 |
| U.S. Government securities | $8,582,000 | 5,741 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,582,000 | 5,621 |
| Securities issued by states & political subdivisions | $3,195,000 | 3,715 |
| 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 | $6,338,000 | 4,185 |
| Mortgage-backed securities | $3,541,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $2,792,000 | 3,787 |
| Issued or guaranteed by U.S. | $2,792,000 | 3,772 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $749,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $749,000 | 2,421 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $11,777,000 | 5,172 |
| Total debt securities | $11,778,000 | 5,724 |
| Structured notes | ||
| Amortized cost | $1,897,000 | 1,475 |
| Fair value | $1,877,000 | 1,474 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $11,554,000 | 5,876 |
| U.S. Government securities | $8,470,000 | 5,815 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,470,000 | 5,694 |
| Securities issued by states & political subdivisions | $3,084,000 | 3,781 |
| 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 | $6,189,000 | 4,228 |
| Mortgage-backed securities | $3,439,000 | 4,146 |
| Certificates of participation in pools of residential mortgages | $2,652,000 | 3,861 |
| Issued or guaranteed by U.S. | $2,652,000 | 3,849 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $787,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $787,000 | 2,389 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $11,554,000 | 5,257 |
| Total debt securities | $11,554,000 | 5,820 |
| Structured notes | ||
| Amortized cost | $1,896,000 | 1,576 |
| Fair value | $1,870,000 | 1,575 |
| 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 | $11,640,000 | 5,898 |
| U.S. Government securities | $9,147,000 | 5,715 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,147,000 | 5,595 |
| Securities issued by states & political subdivisions | $2,493,000 | 4,029 |
| 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 | $6,738,000 | 4,113 |
| Mortgage-backed securities | $3,578,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $2,757,000 | 3,805 |
| Issued or guaranteed by U.S. | $2,757,000 | 3,783 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $821,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $821,000 | 2,343 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $11,640,000 | 5,269 |
| Total debt securities | $11,640,000 | 5,838 |
| Structured notes | ||
| Amortized cost | $1,896,000 | 1,663 |
| Fair value | $1,865,000 | 1,665 |
| 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 | $11,554,000 | 5,917 |
| U.S. Government securities | $9,172,000 | 5,729 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,172,000 | 5,596 |
| Securities issued by states & political subdivisions | $2,382,000 | 4,088 |
| 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 | $6,947,000 | 4,063 |
| Mortgage-backed securities | $3,655,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $2,808,000 | 3,791 |
| Issued or guaranteed by U.S. | $2,808,000 | 3,775 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $847,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $847,000 | 2,313 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $11,554,000 | 5,268 |
| Total debt securities | $11,554,000 | 5,866 |
| Structured notes | ||
| Amortized cost | $1,895,000 | 1,711 |
| Fair value | $1,836,000 | 1,713 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $12,080,000 | 5,858 |
| U.S. Government securities | $9,638,000 | 5,669 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,638,000 | 5,538 |
| Securities issued by states & political subdivisions | $2,442,000 | 4,081 |
| 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 | $6,859,000 | 4,064 |
| Mortgage-backed securities | $3,841,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $2,975,000 | 3,740 |
| Issued or guaranteed by U.S. | $2,975,000 | 3,725 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $866,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 2,306 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $12,080,000 | 5,196 |
| Total debt securities | $12,080,000 | 5,805 |
| Structured notes | ||
| Amortized cost | $2,144,000 | 1,515 |
| Fair value | $2,095,000 | 1,516 |
| 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 | $11,782,000 | 5,957 |
| U.S. Government securities | $9,433,000 | 5,716 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,433,000 | 5,571 |
| Securities issued by states & political subdivisions | $2,349,000 | 4,158 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,439,000 | 4,458 |
| Mortgage-backed securities | $3,349,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $2,464,000 | 3,984 |
| Issued or guaranteed by U.S. | $2,464,000 | 3,969 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $885,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $885,000 | 2,303 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $11,782,000 | 5,263 |
| Total debt securities | $11,783,000 | 5,899 |
| Structured notes | ||
| Amortized cost | $2,394,000 | 1,466 |
| Fair value | $2,356,000 | 1,466 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $9,912,000 | 6,344 |
| U.S. Government securities | $8,424,000 | 5,955 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,424,000 | 5,806 |
| Securities issued by states & political subdivisions | $1,488,000 | 4,711 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,957,000 | 4,307 |
| Mortgage-backed securities | $1,801,000 | 4,960 |
| Certificates of participation in pools of residential mortgages | $889,000 | 5,064 |
| Issued or guaranteed by U.S. | $889,000 | 5,045 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $912,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 2,311 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $9,912,000 | 5,615 |
| Total debt securities | $9,912,000 | 6,281 |
| Structured notes | ||
| Amortized cost | $2,593,000 | 1,372 |
| Fair value | $2,567,000 | 1,374 |
| 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 | $10,377,000 | 6,293 |
| U.S. Government securities | $8,867,000 | 5,885 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,867,000 | 5,746 |
| Securities issued by states & political subdivisions | $1,510,000 | 4,671 |
| 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 | $5,775,000 | 4,334 |
| Mortgage-backed securities | $2,132,000 | 4,858 |
| Certificates of participation in pools of residential mortgages | $1,085,000 | 4,955 |
| Issued or guaranteed by U.S. | $1,085,000 | 4,935 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,047,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $1,047,000 | 2,275 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $10,377,000 | 5,557 |
| Total debt securities | $10,377,000 | 6,226 |
| Structured notes | ||
| Amortized cost | $2,593,000 | 1,365 |
| Fair value | $2,586,000 | 1,362 |
| 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 | $11,066,000 | 6,230 |
| U.S. Government securities | $9,575,000 | 5,774 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,575,000 | 5,629 |
| Securities issued by states & political subdivisions | $1,491,000 | 4,700 |
| 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 | $5,850,000 | 4,351 |
| Mortgage-backed securities | $2,246,000 | 4,880 |
| Certificates of participation in pools of residential mortgages | $1,144,000 | 4,970 |
| Issued or guaranteed by U.S. | $1,144,000 | 4,957 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,102,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $1,102,000 | 2,307 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $11,066,000 | 5,488 |
| Total debt securities | $11,066,000 | 6,167 |
| Structured notes | ||
| Amortized cost | $2,392,000 | 1,419 |
| Fair value | $2,351,000 | 1,420 |
| 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 | $10,697,000 | 6,325 |
| U.S. Government securities | $9,158,000 | 5,887 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,158,000 | 5,742 |
| Securities issued by states & political subdivisions | $1,539,000 | 4,670 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,287,000 | 4,204 |
| Mortgage-backed securities | $2,399,000 | 4,852 |
| Certificates of participation in pools of residential mortgages | $1,226,000 | 4,944 |
| Issued or guaranteed by U.S. | $1,226,000 | 4,931 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,173,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $1,173,000 | 2,318 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $10,697,000 | 5,572 |
| Total debt securities | $10,697,000 | 6,262 |
| Structured notes | ||
| Amortized cost | $2,591,000 | 1,318 |
| Fair value | $2,576,000 | 1,319 |
| 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 | $8,604,000 | 6,795 |
| U.S. Government securities | $6,885,000 | 6,529 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,885,000 | 6,371 |
| Securities issued by states & political subdivisions | $1,719,000 | 4,558 |
| 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 | $4,823,000 | 4,678 |
| Mortgage-backed securities | $2,591,000 | 4,796 |
| Certificates of participation in pools of residential mortgages | $1,342,000 | 4,887 |
| Issued or guaranteed by U.S. | $1,342,000 | 4,876 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,249,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $1,249,000 | 2,297 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $8,604,000 | 6,027 |
| Total debt securities | $8,603,000 | 6,731 |
| Structured notes | ||
| Amortized cost | $2,040,000 | 1,472 |
| Fair value | $2,047,000 | 1,471 |
| 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 | $8,328,000 | 6,933 |
| U.S. Government securities | $6,655,000 | 6,693 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,655,000 | 6,526 |
| Securities issued by states & political subdivisions | $1,673,000 | 4,596 |
| 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 | $4,980,000 | 4,598 |
| Mortgage-backed securities | $2,862,000 | 4,743 |
| Certificates of participation in pools of residential mortgages | $1,550,000 | 4,846 |
| Issued or guaranteed by U.S. | $1,550,000 | 4,834 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,312,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $1,312,000 | 2,313 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $8,328,000 | 6,183 |
| Total debt securities | $8,328,000 | 6,867 |
| Structured notes | ||
| Amortized cost | $1,789,000 | 1,629 |
| Fair value | $1,763,000 | 1,625 |
| 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 | $9,621,000 | 6,656 |
| U.S. Government securities | $7,859,000 | 6,275 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,859,000 | 6,118 |
| Securities issued by states & political subdivisions | $1,762,000 | 4,521 |
| 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 | $4,847,000 | 4,602 |
| Mortgage-backed securities | $3,128,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $1,739,000 | 4,759 |
| Issued or guaranteed by U.S. | $1,739,000 | 4,744 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,389,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $1,389,000 | 2,336 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $9,621,000 | 5,917 |
| Total debt securities | $9,619,000 | 6,568 |
| Structured notes | ||
| Amortized cost | $1,199,000 | 1,676 |
| Fair value | $1,212,000 | 1,670 |
| 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 | $9,906,000 | 6,639 |
| U.S. Government securities | $8,133,000 | 6,269 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,133,000 | 6,098 |
| Securities issued by states & political subdivisions | $1,773,000 | 4,553 |
| 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 | $5,791,000 | 4,189 |
| Mortgage-backed securities | $3,351,000 | 4,602 |
| Certificates of participation in pools of residential mortgages | $1,906,000 | 4,663 |
| Issued or guaranteed by U.S. | $1,906,000 | 4,643 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,445,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $1,445,000 | 2,404 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $9,906,000 | 5,878 |
| Total debt securities | $9,906,000 | 6,561 |
| Structured notes | ||
| Amortized cost | $849,000 | 1,888 |
| Fair value | $854,000 | 1,881 |
| 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 | $9,761,000 | 6,601 |
| U.S. Government securities | $8,132,000 | 6,134 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,132,000 | 5,943 |
| Securities issued by states & political subdivisions | $1,629,000 | 4,683 |
| 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 | $5,340,000 | 4,292 |
| Mortgage-backed securities | $3,457,000 | 4,551 |
| Certificates of participation in pools of residential mortgages | $2,154,000 | 4,494 |
| Issued or guaranteed by U.S. | $2,154,000 | 4,472 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,303,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $1,303,000 | 2,505 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $9,761,000 | 5,861 |
| Total debt securities | $9,761,000 | 6,503 |
| Structured notes | ||
| Amortized cost | $849,000 | 1,623 |
| Fair value | $859,000 | 1,620 |
| 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 | $10,377,000 | 6,407 |
| U.S. Government securities | $8,701,000 | 5,911 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,701,000 | 5,727 |
| Securities issued by states & political subdivisions | $1,676,000 | 4,602 |
| 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 | $5,628,000 | 4,163 |
| Mortgage-backed securities | $3,988,000 | 4,446 |
| Certificates of participation in pools of residential mortgages | $2,739,000 | 4,263 |
| Issued or guaranteed by U.S. | $2,739,000 | 4,246 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,249,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $1,249,000 | 2,701 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $10,377,000 | 5,647 |
| Total debt securities | $10,377,000 | 6,305 |
| Structured notes | ||
| Amortized cost | $849,000 | 1,430 |
| Fair value | $863,000 | 1,424 |
| 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 | $10,905,000 | 6,316 |
| U.S. Government securities | $9,271,000 | 5,765 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,271,000 | 5,589 |
| Securities issued by states & political subdivisions | $1,634,000 | 4,561 |
| 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 | $5,846,000 | 4,126 |
| Mortgage-backed securities | $4,807,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $3,106,000 | 4,134 |
| Issued or guaranteed by U.S. | $3,106,000 | 4,118 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,701,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $1,701,000 | 2,613 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $10,905,000 | 5,539 |
| Total debt securities | $10,899,000 | 6,227 |
| Structured notes | ||
| Amortized cost | $849,000 | 1,167 |
| Fair value | $864,000 | 1,161 |
| 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 | $11,543,000 | 6,174 |
| U.S. Government securities | $9,926,000 | 5,605 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,926,000 | 5,410 |
| Securities issued by states & political subdivisions | $1,617,000 | 4,577 |
| 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 | $5,587,000 | 4,203 |
| Mortgage-backed securities | $6,095,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $3,136,000 | 4,096 |
| Issued or guaranteed by U.S. | $3,136,000 | 4,083 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,959,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $2,959,000 | 2,179 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $11,543,000 | 5,379 |
| Total debt securities | $11,543,000 | 6,079 |
| Structured notes | ||
| Amortized cost | $850,000 | 1,016 |
| Fair value | $866,000 | 1,013 |
| 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 | $11,762,000 | 6,077 |
| U.S. Government securities | $10,970,000 | 5,257 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,970,000 | 5,042 |
| Securities issued by states & political subdivisions | $792,000 | 5,510 |
| 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 | $6,346,000 | 3,878 |
| Mortgage-backed securities | $7,121,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $4,798,000 | 3,209 |
| Issued or guaranteed by U.S. | $4,798,000 | 3,193 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,323,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $2,323,000 | 2,433 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $11,762,000 | 5,202 |
| Total debt securities | $11,762,000 | 5,985 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $9,629,000 | 6,914 |
| U.S. Government securities | $8,086,000 | 6,477 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,086,000 | 6,128 |
| Securities issued by states & political subdivisions | $1,479,000 | 4,862 |
| 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 | $64,000 | 7,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,468,000 | 4,460 |
| Mortgage-backed securities | $3,519,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $2,343,000 | 3,736 |
| Issued or guaranteed by U.S. | $2,343,000 | 3,720 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,176,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $1,176,000 | 2,552 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,629,000 | 5,824 |
| Total debt securities | $9,565,000 | 6,791 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $9,760,000 | 7,151 |
| U.S. Government securities | $7,679,000 | 6,906 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,679,000 | 6,378 |
| Securities issued by states & political subdivisions | $2,081,000 | 4,563 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,501,000 | 4,849 |
| Mortgage-backed securities | $3,567,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $2,652,000 | 3,785 |
| Issued or guaranteed by U.S. | $2,652,000 | 3,767 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $915,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $915,000 | 2,980 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $9,760,000 | 5,935 |
| Total debt securities | $9,760,000 | 7,028 |
| 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 | $10,292,000 | 7,012 |
| U.S. Government securities | $8,973,000 | 6,427 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,973,000 | 5,600 |
| Securities issued by states & political subdivisions | $1,319,000 | 5,374 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,258,000 | 4,678 |
| Mortgage-backed securities | $4,242,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $3,300,000 | 3,661 |
| Issued or guaranteed by U.S. | $3,300,000 | 3,645 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $942,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $942,000 | 3,209 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $10,292,000 | 5,690 |
| Total debt securities | $10,292,000 | 6,869 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,544 |
| Fair value | $100,000 | 1,554 |
| 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 | $10,234,000 | 7,335 |
| U.S. Government securities | $9,656,000 | 6,597 |
| U.S. Treasury securities | $598,000 | 7,003 |
| U.S. Government agency obligations | $9,058,000 | 5,561 |
| Securities issued by states & political subdivisions | $578,000 | 6,579 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,086,000 | 4,956 |
| Mortgage-backed securities | $1,875,000 | 5,507 |
| Certificates of participation in pools of residential mortgages | $1,347,000 | 4,964 |
| Issued or guaranteed by U.S. | $1,347,000 | 4,946 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $528,000 | 3,927 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 3,777 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $10,234,000 | 5,669 |
| Total debt securities | $10,234,000 | 7,206 |
| Structured notes | ||
| Amortized cost | $99,000 | 2,896 |
| Fair value | $100,000 | 2,816 |
| 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 | $12,199,000 | 7,218 |
| U.S. Government securities | $11,005,000 | 6,661 |
| U.S. Treasury securities | $691,000 | 7,794 |
| U.S. Government agency obligations | $10,314,000 | 5,408 |
| Securities issued by states & political subdivisions | $1,194,000 | 5,797 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,739,000 | 5,320 |
| Mortgage-backed securities | $2,932,000 | 5,242 |
| Certificates of participation in pools of residential mortgages | $2,015,000 | 4,725 |
| Issued or guaranteed by U.S. | $2,015,000 | 4,702 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $917,000 | 3,942 |
| CMOs issued by government agencies or sponsored agencies | $917,000 | 3,794 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $12,199,000 | 5,368 |
| Total debt securities | $12,199,000 | 7,074 |
| Structured notes | ||
| Amortized cost | $99,000 | 3,624 |
| Fair value | $100,000 | 3,538 |
| 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 | $12,206,000 | 7,533 |
| U.S. Government securities | $10,710,000 | 7,035 |
| U.S. Treasury securities | $402,000 | 9,647 |
| U.S. Government agency obligations | $10,308,000 | 5,376 |
| Securities issued by states & political subdivisions | $1,496,000 | 5,572 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,772,000 | 5,408 |
| Mortgage-backed securities | $2,329,000 | 5,990 |
| Certificates of participation in pools of residential mortgages | $1,611,000 | 5,319 |
| Issued or guaranteed by U.S. | $1,611,000 | 5,289 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $718,000 | 4,589 |
| CMOs issued by government agencies or sponsored agencies | $718,000 | 4,422 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,206,000 | 5,513 |
| Total debt securities | $12,206,000 | 7,394 |
| Structured notes | ||
| Amortized cost | $497,000 | 3,736 |
| Fair value | $487,000 | 3,706 |
| 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 | $10,713,000 | 8,490 |
| U.S. Government securities | $9,108,000 | 8,137 |
| U.S. Treasury securities | $678,000 | 10,192 |
| U.S. Government agency obligations | $8,430,000 | 5,996 |
| Securities issued by states & political subdivisions | $1,605,000 | 5,696 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,210,000 | 6,821 |
| Mortgage-backed securities | $2,201,000 | 6,461 |
| Certificates of participation in pools of residential mortgages | $1,293,000 | 6,001 |
| Issued or guaranteed by U.S. | $1,293,000 | 5,974 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $908,000 | 4,694 |
| CMOs issued by government agencies or sponsored agencies | $908,000 | 4,509 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,475,000 | 8,306 |
| Available-for-sale securities (fair market value) | $6,238,000 | 6,244 |
| Total debt securities | $10,713,000 | 8,376 |
| 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 | $8,965,000 | 9,481 |
| U.S. Government securities | $6,798,000 | 9,517 |
| U.S. Treasury securities | $600,000 | 10,634 |
| U.S. Government agency obligations | $6,198,000 | 7,240 |
| Securities issued by states & political subdivisions | $1,717,000 | 5,672 |
| Other domestic debt securities | $450,000 | 4,426 |
| 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 | $450,000 | 3,417 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,203,000 | 6,744 |
| Mortgage-backed securities | $2,021,000 | 7,249 |
| Certificates of participation in pools of residential mortgages | $1,311,000 | 6,599 |
| Issued or guaranteed by U.S. | $1,311,000 | 6,550 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $710,000 | 5,373 |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 5,140 |
| 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 | $8,965,000 | 9,335 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $9,694,000 | 9,284 |
| U.S. Government securities | $6,400,000 | 9,923 |
| U.S. Treasury securities | $501,000 | 11,307 |
| U.S. Government agency obligations | $5,899,000 | 7,426 |
| Securities issued by states & political subdivisions | $1,578,000 | 5,571 |
| Other domestic debt securities | $1,716,000 | 3,189 |
| 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 | $1,716,000 | 2,245 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,355,000 | 8,066 |
| Mortgage-backed securities | $1,500,000 | 8,235 |
| Certificates of participation in pools of residential mortgages | $1,036,000 | 7,453 |
| Issued or guaranteed by U.S. | $1,036,000 | 7,398 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $464,000 | 5,983 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 5,583 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,694,000 | 9,150 |
| 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 |