Home > Verimore Bank > Securities
Verimore Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $27,292,000 | 3,283 |
| U.S. Government securities | $14,585,000 | 3,289 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $14,585,000 | 2,922 |
| Securities issued by states & political subdivisions | $4,299,000 | 2,996 |
| Other domestic debt securities | $8,076,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $7,863,000 | 748 |
| Foreign debt securities | $308,000 | 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 | $10,764,000 | 2,876 |
| Mortgage-backed securities | $397,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 2,682 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $170,000 | 1,513 |
| Other commercial mortgage-backed securities | $213,000 | 1,308 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $27,268,000 | 3,029 |
| Total debt securities | $27,268,000 | 3,258 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,077 |
| Fair value | $236,000 | 1,084 |
| 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 | $28,921,000 | 3,233 |
| U.S. Government securities | $16,041,000 | 3,221 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $16,041,000 | 2,819 |
| Securities issued by states & political subdivisions | $4,358,000 | 3,008 |
| Other domestic debt securities | $8,186,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $7,928,000 | 738 |
| Foreign debt securities | $310,000 | 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 | $11,028,000 | 2,826 |
| Mortgage-backed securities | $444,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 2,670 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $166,000 | 1,496 |
| Other commercial mortgage-backed securities | $258,000 | 1,283 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $28,895,000 | 2,978 |
| Total debt securities | $28,895,000 | 3,210 |
| Structured notes | ||
| Amortized cost | $443,000 | 1,070 |
| Fair value | $412,000 | 1,041 |
| 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 | $29,788,000 | 3,262 |
| U.S. Government securities | $16,853,000 | 3,225 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $16,853,000 | 2,831 |
| Securities issued by states & political subdivisions | $4,421,000 | 3,043 |
| Other domestic debt securities | $8,181,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $7,925,000 | 746 |
| Foreign debt securities | $311,000 | 285 |
| 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 | $12,335,000 | 2,731 |
| Mortgage-backed securities | $470,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 2,663 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $187,000 | 1,484 |
| Other commercial mortgage-backed securities | $256,000 | 1,280 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $29,766,000 | 3,011 |
| Total debt securities | $29,766,000 | 3,241 |
| Structured notes | ||
| Amortized cost | $441,000 | 1,116 |
| Fair value | $412,000 | 1,093 |
| 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 | $30,686,000 | 3,310 |
| U.S. Government securities | $17,023,000 | 3,288 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $17,023,000 | 2,818 |
| Securities issued by states & political subdivisions | $4,888,000 | 3,038 |
| Other domestic debt securities | $8,444,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $8,175,000 | 770 |
| Foreign debt securities | $313,000 | 258 |
| 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 | $12,750,000 | 2,624 |
| Mortgage-backed securities | $493,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 2,698 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $191,000 | 1,503 |
| Other commercial mortgage-backed securities | $269,000 | 1,284 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $30,668,000 | 3,051 |
| Total debt securities | $30,668,000 | 3,288 |
| Structured notes | ||
| Amortized cost | $539,000 | 1,036 |
| Fair value | $517,000 | 1,035 |
| 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 | $30,637,000 | 3,350 |
| U.S. Government securities | $16,392,000 | 3,329 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $16,392,000 | 2,853 |
| Securities issued by states & political subdivisions | $5,101,000 | 3,061 |
| Other domestic debt securities | $8,809,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $8,542,000 | 762 |
| Foreign debt securities | $314,000 | 262 |
| 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 | $12,361,000 | 2,548 |
| Mortgage-backed securities | $518,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 2,702 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $210,000 | 1,496 |
| Other commercial mortgage-backed securities | $267,000 | 1,288 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $30,616,000 | 3,086 |
| Total debt securities | $30,615,000 | 3,326 |
| Structured notes | ||
| Amortized cost | $787,000 | 1,026 |
| Fair value | $752,000 | 1,018 |
| 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 | $30,432,000 | 3,376 |
| U.S. Government securities | $16,529,000 | 3,335 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $16,529,000 | 2,857 |
| Securities issued by states & political subdivisions | $5,064,000 | 3,078 |
| Other domestic debt securities | $8,559,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $8,286,000 | 774 |
| Foreign debt securities | $261,000 | 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 | $11,175,000 | 2,590 |
| Mortgage-backed securities | $529,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 2,708 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $208,000 | 1,515 |
| Other commercial mortgage-backed securities | $273,000 | 1,325 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $30,413,000 | 3,118 |
| Total debt securities | $30,413,000 | 3,352 |
| Structured notes | ||
| Amortized cost | $687,000 | 1,039 |
| Fair value | $648,000 | 1,029 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $30,228,000 | 3,400 |
| U.S. Government securities | $12,957,000 | 3,599 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $12,957,000 | 3,138 |
| Securities issued by states & political subdivisions | $8,468,000 | 2,792 |
| Other domestic debt securities | $8,513,000 | 1,079 |
| 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 | $8,227,000 | 784 |
| Foreign debt securities | $272,000 | 271 |
| 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 | $10,785,000 | 2,608 |
| Mortgage-backed securities | $628,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $58,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 2,725 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $570,000 | 1,855 |
| Commercial mortgage pass-through securities | $284,000 | 1,482 |
| Other commercial mortgage-backed securities | $286,000 | 1,401 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $30,210,000 | 3,155 |
| Total debt securities | $30,210,000 | 3,382 |
| Structured notes | ||
| Amortized cost | $685,000 | 1,019 |
| Fair value | $667,000 | 1,010 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $28,853,000 | 3,415 |
| U.S. Government securities | $10,007,000 | 3,706 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $10,007,000 | 3,330 |
| Securities issued by states & political subdivisions | $10,048,000 | 2,657 |
| Other domestic debt securities | $8,480,000 | 1,050 |
| 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 | $8,184,000 | 776 |
| Foreign debt securities | $294,000 | 264 |
| 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 | $9,261,000 | 2,687 |
| Mortgage-backed securities | $657,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $69,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 2,709 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $588,000 | 1,837 |
| Commercial mortgage pass-through securities | $292,000 | 1,457 |
| Other commercial mortgage-backed securities | $296,000 | 1,372 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $28,829,000 | 3,197 |
| Total debt securities | $28,828,000 | 3,397 |
| Structured notes | ||
| Amortized cost | $499,000 | 988 |
| Fair value | $493,000 | 926 |
| 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 | $24,099,000 | 3,502 |
| U.S. Government securities | $6,351,000 | 3,865 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $6,351,000 | 3,612 |
| Securities issued by states & political subdivisions | $11,006,000 | 2,613 |
| Other domestic debt securities | $6,397,000 | 1,163 |
| 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 | $6,092,000 | 867 |
| Foreign debt securities | $321,000 | 248 |
| 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 | $8,199,000 | 2,815 |
| Mortgage-backed securities | $760,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $83,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 2,693 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $677,000 | 1,795 |
| Commercial mortgage pass-through securities | $372,000 | 1,416 |
| Other commercial mortgage-backed securities | $305,000 | 1,359 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $24,075,000 | 3,300 |
| Total debt securities | $24,075,000 | 3,482 |
| 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 | $18,513,000 | 3,717 |
| U.S. Government securities | $3,257,000 | 4,167 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $3,257,000 | 3,966 |
| Securities issued by states & political subdivisions | $9,969,000 | 2,684 |
| Other domestic debt securities | $4,704,000 | 1,260 |
| 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 | $4,388,000 | 959 |
| Foreign debt securities | $564,000 | 210 |
| 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 | $8,749,000 | 2,772 |
| Mortgage-backed securities | $807,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $114,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 2,699 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $693,000 | 1,801 |
| Commercial mortgage pass-through securities | $377,000 | 1,429 |
| Other commercial mortgage-backed securities | $316,000 | 1,350 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $18,494,000 | 3,494 |
| Total debt securities | $18,494,000 | 3,696 |
| 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 | $14,537,000 | 3,899 |
| U.S. Government securities | $3,830,000 | 4,114 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $3,830,000 | 3,909 |
| Securities issued by states & political subdivisions | $6,360,000 | 3,046 |
| Other domestic debt securities | $3,765,000 | 1,314 |
| 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 | $3,441,000 | 996 |
| Foreign debt securities | $565,000 | 203 |
| 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 | $9,261,000 | 2,702 |
| Mortgage-backed securities | $976,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $152,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 2,660 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $824,000 | 1,762 |
| Commercial mortgage pass-through securities | $457,000 | 1,411 |
| Other commercial mortgage-backed securities | $367,000 | 1,326 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $14,520,000 | 3,683 |
| Total debt securities | $14,519,000 | 3,876 |
| Structured notes | ||
| Amortized cost | $250,000 | 763 |
| Fair value | $250,000 | 768 |
| 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 | $14,364,000 | 3,831 |
| U.S. Government securities | $3,551,000 | 4,071 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $3,551,000 | 3,897 |
| Securities issued by states & political subdivisions | $6,909,000 | 2,960 |
| Other domestic debt securities | $3,649,000 | 1,281 |
| 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 | $3,334,000 | 953 |
| Foreign debt securities | $242,000 | 260 |
| 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 | $8,204,000 | 2,800 |
| Mortgage-backed securities | $1,581,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $195,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 2,619 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,386,000 | 1,583 |
| Commercial mortgage pass-through securities | $959,000 | 1,228 |
| Other commercial mortgage-backed securities | $427,000 | 1,297 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $14,351,000 | 3,612 |
| Total debt securities | $14,351,000 | 3,808 |
| 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 | $15,555,000 | 3,677 |
| U.S. Government securities | $3,731,000 | 3,966 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,731,000 | 3,816 |
| Securities issued by states & political subdivisions | $7,153,000 | 2,906 |
| Other domestic debt securities | $4,410,000 | 1,140 |
| 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 | $4,085,000 | 835 |
| Foreign debt securities | $250,000 | 258 |
| 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 | $8,222,000 | 2,782 |
| Mortgage-backed securities | $1,749,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $238,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 2,603 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,511,000 | 1,512 |
| Commercial mortgage pass-through securities | $1,041,000 | 1,148 |
| Other commercial mortgage-backed securities | $470,000 | 1,258 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $15,544,000 | 3,460 |
| Total debt securities | $15,543,000 | 3,657 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $15,379,000 | 3,623 |
| U.S. Government securities | $3,135,000 | 4,064 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $3,135,000 | 3,904 |
| Securities issued by states & political subdivisions | $7,430,000 | 2,789 |
| Other domestic debt securities | $4,803,000 | 1,049 |
| 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 | $4,469,000 | 748 |
| 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 | $8,245,000 | 2,779 |
| Mortgage-backed securities | $1,402,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $294,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 2,585 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,108,000 | 1,580 |
| Commercial mortgage pass-through securities | $546,000 | 1,302 |
| Other commercial mortgage-backed securities | $562,000 | 1,191 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $15,368,000 | 3,401 |
| Total debt securities | $15,367,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $249,000 | 328 |
| Fair value | $248,000 | 327 |
| 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 | $15,217,000 | 3,639 |
| U.S. Government securities | $3,426,000 | 4,055 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $3,426,000 | 3,889 |
| Securities issued by states & political subdivisions | $7,181,000 | 2,759 |
| Other domestic debt securities | $4,598,000 | 1,016 |
| 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 | $4,268,000 | 735 |
| 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 | $8,553,000 | 2,752 |
| Mortgage-backed securities | $680,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $350,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 2,577 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $330,000 | 1,838 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $330,000 | 1,235 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $15,205,000 | 3,405 |
| Total debt securities | $15,205,000 | 3,617 |
| Structured notes | ||
| Amortized cost | $549,000 | 277 |
| Fair value | $546,000 | 280 |
| 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 | $15,012,000 | 3,631 |
| U.S. Government securities | $4,960,000 | 3,886 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,960,000 | 3,722 |
| Securities issued by states & political subdivisions | $7,054,000 | 2,673 |
| Other domestic debt securities | $2,984,000 | 1,152 |
| 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 | $2,659,000 | 848 |
| 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 | $9,898,000 | 2,571 |
| Mortgage-backed securities | $710,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $385,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 2,569 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $325,000 | 1,813 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $325,000 | 1,208 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $14,998,000 | 3,401 |
| Total debt securities | $14,997,000 | 3,612 |
| 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 | $17,387,000 | 3,514 |
| U.S. Government securities | $7,205,000 | 3,698 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,205,000 | 3,544 |
| Securities issued by states & political subdivisions | $7,988,000 | 2,550 |
| Other domestic debt securities | $2,179,000 | 1,240 |
| 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 | $2,179,000 | 884 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $15,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,482,000 | 2,551 |
| Mortgage-backed securities | $425,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $425,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 2,566 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $17,387,000 | 3,279 |
| Total debt securities | $17,373,000 | 3,491 |
| 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 | $20,550,000 | 3,358 |
| U.S. Government securities | $11,496,000 | 3,293 |
| U.S. Treasury securities | $500,000 | 1,298 |
| U.S. Government agency obligations | $10,996,000 | 3,182 |
| Securities issued by states & political subdivisions | $7,621,000 | 2,608 |
| Other domestic debt securities | $1,420,000 | 1,410 |
| 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 | $1,420,000 | 1,032 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $13,000 | 408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,681,000 | 2,575 |
| Mortgage-backed securities | $462,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $462,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 2,561 |
| 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) | $20,550,000 | 3,122 |
| Total debt securities | $20,536,000 | 3,336 |
| 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 | $20,691,000 | 3,421 |
| U.S. Government securities | $12,028,000 | 3,289 |
| U.S. Treasury securities | $499,000 | 1,337 |
| U.S. Government agency obligations | $11,529,000 | 3,185 |
| Securities issued by states & political subdivisions | $7,622,000 | 2,664 |
| Other domestic debt securities | $1,027,000 | 1,497 |
| 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 | $1,027,000 | 1,131 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $14,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,213,000 | 2,382 |
| Mortgage-backed securities | $501,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $501,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,534 |
| 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) | $20,691,000 | 3,183 |
| Total debt securities | $20,677,000 | 3,400 |
| 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 | $19,108,000 | 3,569 |
| U.S. Government securities | $10,484,000 | 3,486 |
| U.S. Treasury securities | $497,000 | 1,381 |
| U.S. Government agency obligations | $9,987,000 | 3,370 |
| Securities issued by states & political subdivisions | $7,594,000 | 2,723 |
| Other domestic debt securities | $1,017,000 | 1,499 |
| 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 | $1,017,000 | 1,140 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $13,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,897,000 | 2,452 |
| Mortgage-backed securities | $532,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $532,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 2,537 |
| 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) | $19,108,000 | 3,313 |
| Total debt securities | $19,094,000 | 3,548 |
| 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 | $18,185,000 | 3,671 |
| U.S. Government securities | $9,428,000 | 3,637 |
| U.S. Treasury securities | $495,000 | 1,382 |
| U.S. Government agency obligations | $8,933,000 | 3,540 |
| Securities issued by states & political subdivisions | $7,750,000 | 2,768 |
| Other domestic debt securities | $994,000 | 1,522 |
| 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 | $994,000 | 1,177 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $13,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,133,000 | 3,230 |
| Mortgage-backed securities | $558,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $558,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $558,000 | 2,535 |
| 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) | $18,185,000 | 3,397 |
| Total debt securities | $18,172,000 | 3,649 |
| 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 | $18,238,000 | 3,703 |
| U.S. Government securities | $9,387,000 | 3,697 |
| U.S. Treasury securities | $493,000 | 1,375 |
| U.S. Government agency obligations | $8,894,000 | 3,606 |
| Securities issued by states & political subdivisions | $7,838,000 | 2,790 |
| Other domestic debt securities | $996,000 | 1,495 |
| 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 | $996,000 | 1,183 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $17,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,608,000 | 3,344 |
| Mortgage-backed securities | $588,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $588,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $588,000 | 2,522 |
| 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) | $18,238,000 | 3,420 |
| Total debt securities | $18,221,000 | 3,684 |
| 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 | $17,353,000 | 3,815 |
| U.S. Government securities | $8,457,000 | 3,808 |
| U.S. Treasury securities | $493,000 | 1,339 |
| U.S. Government agency obligations | $7,964,000 | 3,719 |
| Securities issued by states & political subdivisions | $7,887,000 | 2,833 |
| Other domestic debt securities | $993,000 | 1,649 |
| 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 | $993,000 | 1,180 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $16,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,057,000 | 3,316 |
| Mortgage-backed securities | $628,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $628,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $628,000 | 2,523 |
| 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) | $17,353,000 | 3,532 |
| Total debt securities | $17,337,000 | 3,794 |
| 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 | $16,448,000 | 3,913 |
| U.S. Government securities | $7,533,000 | 3,996 |
| U.S. Treasury securities | $494,000 | 1,294 |
| U.S. Government agency obligations | $7,039,000 | 3,900 |
| Securities issued by states & political subdivisions | $7,898,000 | 2,874 |
| Other domestic debt securities | $1,002,000 | 1,462 |
| 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 | $1,002,000 | 1,167 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $15,000 | 699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,528,000 | 3,279 |
| Mortgage-backed securities | $667,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $667,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $667,000 | 2,511 |
| 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) | $16,448,000 | 3,635 |
| Total debt securities | $16,432,000 | 3,890 |
| 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 | $16,419,000 | 3,995 |
| U.S. Government securities | $7,395,000 | 4,044 |
| U.S. Treasury securities | $497,000 | 1,209 |
| U.S. Government agency obligations | $6,898,000 | 3,984 |
| Securities issued by states & political subdivisions | $7,986,000 | 2,920 |
| Other domestic debt securities | $1,024,000 | 1,456 |
| 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 | $1,024,000 | 1,178 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $14,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,737,000 | 3,463 |
| Mortgage-backed securities | $712,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $712,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $712,000 | 2,477 |
| 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) | $16,419,000 | 3,712 |
| Total debt securities | $16,404,000 | 3,971 |
| 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 | $14,464,000 | 4,193 |
| U.S. Government securities | $5,765,000 | 4,369 |
| U.S. Treasury securities | $502,000 | 1,171 |
| U.S. Government agency obligations | $5,263,000 | 4,305 |
| Securities issued by states & political subdivisions | $7,928,000 | 2,962 |
| Other domestic debt securities | $758,000 | 1,615 |
| 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 | $758,000 | 1,335 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $13,000 | 1,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,923,000 | 3,485 |
| Mortgage-backed securities | $763,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $763,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $763,000 | 2,467 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $14,464,000 | 3,901 |
| Total debt securities | $14,450,000 | 4,167 |
| 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 | $15,518,000 | 4,148 |
| U.S. Government securities | $6,555,000 | 4,287 |
| U.S. Treasury securities | $503,000 | 1,199 |
| U.S. Government agency obligations | $6,052,000 | 4,236 |
| Securities issued by states & political subdivisions | $7,953,000 | 3,001 |
| Other domestic debt securities | $1,010,000 | 1,511 |
| 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 | $1,010,000 | 1,253 |
| 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 | $5,576,000 | 3,572 |
| Mortgage-backed securities | $2,047,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $233,000 | 4,256 |
| Issued or guaranteed by U.S. | $233,000 | 4,251 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,814,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $1,814,000 | 2,115 |
| 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) | $15,518,000 | 3,848 |
| Total debt securities | $15,518,000 | 4,123 |
| 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 | $14,894,000 | 4,236 |
| U.S. Government securities | $6,652,000 | 4,326 |
| U.S. Treasury securities | $502,000 | 1,231 |
| U.S. Government agency obligations | $6,150,000 | 4,272 |
| Securities issued by states & political subdivisions | $7,725,000 | 3,083 |
| Other domestic debt securities | $517,000 | 1,780 |
| Privately issued residential mortgage-backed securities | $17,000 | 617 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $500,000 | 1,498 |
| 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 | $5,844,000 | 3,562 |
| Mortgage-backed securities | $2,680,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $245,000 | 4,317 |
| Issued or guaranteed by U.S. | $245,000 | 4,313 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,435,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $2,418,000 | 1,963 |
| Privately issued | $17,000 | 585 |
| 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) | $14,894,000 | 3,927 |
| Total debt securities | $14,894,000 | 4,216 |
| 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 | $14,545,000 | 4,264 |
| U.S. Government securities | $6,266,000 | 4,396 |
| U.S. Treasury securities | $501,000 | 1,213 |
| U.S. Government agency obligations | $5,765,000 | 4,335 |
| Securities issued by states & political subdivisions | $8,016,000 | 3,060 |
| Other domestic debt securities | $263,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $17,000 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $246,000 | 1,651 |
| 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 | $5,145,000 | 3,709 |
| Mortgage-backed securities | $2,804,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $257,000 | 4,342 |
| Issued or guaranteed by U.S. | $257,000 | 4,337 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,547,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $2,530,000 | 1,942 |
| Privately issued | $17,000 | 609 |
| 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) | $14,545,000 | 3,950 |
| Total debt securities | $14,546,000 | 4,243 |
| 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 | $15,344,000 | 4,229 |
| U.S. Government securities | $6,614,000 | 4,352 |
| U.S. Treasury securities | $510,000 | 1,072 |
| U.S. Government agency obligations | $6,104,000 | 4,323 |
| Securities issued by states & political subdivisions | $8,460,000 | 2,995 |
| Other domestic debt securities | $270,000 | 1,989 |
| Privately issued residential mortgage-backed securities | $17,000 | 647 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $253,000 | 1,637 |
| 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 | $4,868,000 | 3,796 |
| Mortgage-backed securities | $3,059,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $286,000 | 4,361 |
| Issued or guaranteed by U.S. | $286,000 | 4,358 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,773,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $2,756,000 | 1,906 |
| Privately issued | $17,000 | 615 |
| 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) | $15,344,000 | 3,901 |
| Total debt securities | $15,344,000 | 4,202 |
| 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 | $16,055,000 | 4,232 |
| U.S. Government securities | $7,308,000 | 4,338 |
| U.S. Treasury securities | $510,000 | 1,105 |
| U.S. Government agency obligations | $6,798,000 | 4,285 |
| Securities issued by states & political subdivisions | $8,476,000 | 2,997 |
| Other domestic debt securities | $271,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $18,000 | 669 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $253,000 | 1,647 |
| 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 | $5,095,000 | 3,807 |
| Mortgage-backed securities | $3,264,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $307,000 | 4,407 |
| Issued or guaranteed by U.S. | $307,000 | 4,402 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,957,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $2,939,000 | 1,890 |
| Privately issued | $18,000 | 633 |
| 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) | $16,055,000 | 3,899 |
| Total debt securities | $16,053,000 | 4,210 |
| 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 | $16,845,000 | 4,229 |
| U.S. Government securities | $8,935,000 | 4,197 |
| U.S. Treasury securities | $508,000 | 1,131 |
| U.S. Government agency obligations | $8,427,000 | 4,157 |
| Securities issued by states & political subdivisions | $7,886,000 | 3,081 |
| Other domestic debt securities | $24,000 | 2,211 |
| Privately issued residential mortgage-backed securities | $24,000 | 667 |
| 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 | $6,049,000 | 3,688 |
| Mortgage-backed securities | $3,425,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $325,000 | 4,437 |
| Issued or guaranteed by U.S. | $325,000 | 4,433 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,100,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $3,076,000 | 1,877 |
| Privately issued | $24,000 | 635 |
| 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) | $16,845,000 | 3,886 |
| Total debt securities | $16,845,000 | 4,205 |
| 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 | $16,141,000 | 4,329 |
| U.S. Government securities | $8,270,000 | 4,344 |
| U.S. Treasury securities | $501,000 | 1,209 |
| U.S. Government agency obligations | $7,769,000 | 4,296 |
| Securities issued by states & political subdivisions | $7,844,000 | 3,110 |
| Other domestic debt securities | $27,000 | 2,198 |
| Privately issued residential mortgage-backed securities | $27,000 | 664 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,595,000 | 3,995 |
| Mortgage-backed securities | $3,549,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $343,000 | 4,459 |
| Issued or guaranteed by U.S. | $343,000 | 4,456 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,206,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $3,179,000 | 1,879 |
| Privately issued | $27,000 | 634 |
| 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) | $16,141,000 | 3,982 |
| Total debt securities | $16,142,000 | 4,304 |
| 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 | $15,144,000 | 4,509 |
| U.S. Government securities | $7,120,000 | 4,618 |
| U.S. Treasury securities | $506,000 | 1,134 |
| U.S. Government agency obligations | $6,614,000 | 4,569 |
| Securities issued by states & political subdivisions | $7,997,000 | 3,113 |
| Other domestic debt securities | $27,000 | 2,240 |
| Privately issued residential mortgage-backed securities | $27,000 | 685 |
| 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 | $3,957,000 | 4,181 |
| Mortgage-backed securities | $3,867,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $493,000 | 4,430 |
| Issued or guaranteed by U.S. | $493,000 | 4,426 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,374,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $3,347,000 | 1,866 |
| Privately issued | $27,000 | 654 |
| 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) | $15,144,000 | 4,151 |
| Total debt securities | $15,144,000 | 4,484 |
| 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 | $15,357,000 | 4,573 |
| U.S. Government securities | $7,671,000 | 4,656 |
| U.S. Treasury securities | $500,000 | 1,192 |
| U.S. Government agency obligations | $7,171,000 | 4,613 |
| Securities issued by states & political subdivisions | $7,656,000 | 3,164 |
| Other domestic debt securities | $30,000 | 2,265 |
| Privately issued residential mortgage-backed securities | $30,000 | 705 |
| 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 | $3,660,000 | 4,310 |
| Mortgage-backed securities | $5,718,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $2,204,000 | 3,854 |
| Issued or guaranteed by U.S. | $2,204,000 | 3,850 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,514,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $3,484,000 | 1,894 |
| Privately issued | $30,000 | 673 |
| 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) | $15,357,000 | 4,213 |
| Total debt securities | $15,358,000 | 4,556 |
| 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 | $16,085,000 | 4,552 |
| U.S. Government securities | $10,257,000 | 4,347 |
| U.S. Treasury securities | $506,000 | 1,145 |
| U.S. Government agency obligations | $9,751,000 | 4,304 |
| Securities issued by states & political subdivisions | $5,796,000 | 3,465 |
| Other domestic debt securities | $32,000 | 2,329 |
| Privately issued residential mortgage-backed securities | $32,000 | 744 |
| 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 | $3,799,000 | 4,335 |
| Mortgage-backed securities | $8,286,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $3,165,000 | 3,661 |
| Issued or guaranteed by U.S. | $3,165,000 | 3,658 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,121,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $5,089,000 | 1,679 |
| Privately issued | $32,000 | 708 |
| 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) | $16,085,000 | 4,192 |
| Total debt securities | $16,084,000 | 4,534 |
| 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 | $17,929,000 | 4,453 |
| U.S. Government securities | $13,511,000 | 4,000 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,511,000 | 3,882 |
| Securities issued by states & political subdivisions | $4,386,000 | 3,788 |
| Other domestic debt securities | $32,000 | 2,353 |
| Privately issued residential mortgage-backed securities | $32,000 | 743 |
| 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 | $3,280,000 | 4,531 |
| Mortgage-backed securities | $10,075,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $3,309,000 | 3,693 |
| Issued or guaranteed by U.S. | $3,309,000 | 3,688 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,766,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $6,734,000 | 1,522 |
| Privately issued | $32,000 | 706 |
| 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) | $17,929,000 | 4,082 |
| Total debt securities | $17,928,000 | 4,434 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 961 |
| Fair value | $2,495,000 | 969 |
| 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 | $16,243,000 | 4,690 |
| U.S. Government securities | $12,516,000 | 4,211 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,516,000 | 4,108 |
| Securities issued by states & political subdivisions | $3,695,000 | 3,979 |
| Other domestic debt securities | $32,000 | 2,414 |
| Privately issued residential mortgage-backed securities | $32,000 | 780 |
| 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 | $3,240,000 | 4,597 |
| Mortgage-backed securities | $7,311,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $3,445,000 | 3,731 |
| Issued or guaranteed by U.S. | $3,445,000 | 3,730 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,866,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $3,834,000 | 1,943 |
| Privately issued | $32,000 | 745 |
| 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) | $16,243,000 | 4,310 |
| Total debt securities | $16,243,000 | 4,673 |
| Structured notes | ||
| Amortized cost | $4,339,000 | 788 |
| Fair value | $4,275,000 | 783 |
| 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 | $18,459,000 | 4,560 |
| U.S. Government securities | $15,222,000 | 3,963 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,222,000 | 3,843 |
| Securities issued by states & political subdivisions | $3,201,000 | 4,144 |
| Other domestic debt securities | $36,000 | 2,471 |
| Privately issued residential mortgage-backed securities | $36,000 | 795 |
| 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 | $4,382,000 | 4,355 |
| Mortgage-backed securities | $7,730,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $3,707,000 | 3,730 |
| Issued or guaranteed by U.S. | $3,707,000 | 3,730 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,023,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $3,987,000 | 1,949 |
| Privately issued | $36,000 | 762 |
| 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) | $18,459,000 | 4,175 |
| Total debt securities | $18,459,000 | 4,537 |
| Structured notes | ||
| Amortized cost | $6,714,000 | 586 |
| Fair value | $6,571,000 | 583 |
| 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 | $17,719,000 | 4,674 |
| U.S. Government securities | $15,400,000 | 3,972 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,400,000 | 3,867 |
| Securities issued by states & political subdivisions | $2,283,000 | 4,439 |
| Other domestic debt securities | $36,000 | 2,539 |
| Privately issued residential mortgage-backed securities | $36,000 | 824 |
| 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 | $4,636,000 | 4,316 |
| Mortgage-backed securities | $6,530,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $3,877,000 | 3,719 |
| Issued or guaranteed by U.S. | $3,877,000 | 3,719 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,653,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $2,617,000 | 2,220 |
| Privately issued | $36,000 | 791 |
| 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) | $17,719,000 | 4,287 |
| Total debt securities | $17,719,000 | 4,651 |
| Structured notes | ||
| Amortized cost | $8,249,000 | 513 |
| Fair value | $7,953,000 | 513 |
| 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 | $16,408,000 | 4,798 |
| U.S. Government securities | $14,513,000 | 4,067 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,513,000 | 3,972 |
| Securities issued by states & political subdivisions | $1,858,000 | 4,602 |
| Other domestic debt securities | $37,000 | 2,596 |
| Privately issued residential mortgage-backed securities | $37,000 | 856 |
| 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 | $3,567,000 | 4,574 |
| Mortgage-backed securities | $5,762,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $4,069,000 | 3,672 |
| Issued or guaranteed by U.S. | $4,069,000 | 3,669 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,693,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $1,656,000 | 2,509 |
| Privately issued | $37,000 | 819 |
| 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) | $16,408,000 | 4,408 |
| Total debt securities | $16,408,000 | 4,777 |
| Structured notes | ||
| Amortized cost | $8,249,000 | 499 |
| Fair value | $7,842,000 | 499 |
| 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 | $16,986,000 | 4,789 |
| U.S. Government securities | $15,248,000 | 4,013 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,248,000 | 3,907 |
| Securities issued by states & political subdivisions | $1,701,000 | 4,674 |
| Other domestic debt securities | $37,000 | 2,671 |
| Privately issued residential mortgage-backed securities | $37,000 | 891 |
| 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 | $3,544,000 | 4,641 |
| Mortgage-backed securities | $5,882,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $4,141,000 | 3,678 |
| Issued or guaranteed by U.S. | $4,141,000 | 3,674 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,741,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $1,704,000 | 2,496 |
| Privately issued | $37,000 | 853 |
| 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) | $16,986,000 | 4,402 |
| Total debt securities | $16,987,000 | 4,757 |
| Structured notes | ||
| Amortized cost | $8,248,000 | 489 |
| Fair value | $7,924,000 | 486 |
| 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 | $18,867,000 | 4,595 |
| U.S. Government securities | $17,121,000 | 3,799 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,121,000 | 3,708 |
| Securities issued by states & political subdivisions | $1,709,000 | 4,667 |
| Other domestic debt securities | $37,000 | 2,734 |
| Privately issued residential mortgage-backed securities | $37,000 | 915 |
| 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 | $5,439,000 | 4,166 |
| Mortgage-backed securities | $7,620,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $4,413,000 | 3,612 |
| Issued or guaranteed by U.S. | $4,413,000 | 3,607 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,207,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $3,170,000 | 2,146 |
| Privately issued | $37,000 | 875 |
| 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) | $18,867,000 | 4,231 |
| Total debt securities | $18,867,000 | 4,566 |
| Structured notes | ||
| Amortized cost | $8,248,000 | 473 |
| Fair value | $8,057,000 | 473 |
| 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 | $20,624,000 | 4,462 |
| U.S. Government securities | $18,995,000 | 3,632 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,995,000 | 3,544 |
| Securities issued by states & political subdivisions | $1,590,000 | 4,708 |
| Other domestic debt securities | $39,000 | 2,732 |
| Privately issued residential mortgage-backed securities | $39,000 | 955 |
| 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 | $4,835,000 | 4,339 |
| Mortgage-backed securities | $8,757,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $5,305,000 | 3,455 |
| Issued or guaranteed by U.S. | $5,305,000 | 3,451 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,452,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $3,413,000 | 2,135 |
| Privately issued | $39,000 | 914 |
| 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) | $20,624,000 | 4,124 |
| Total debt securities | $20,624,000 | 4,433 |
| Structured notes | ||
| Amortized cost | $8,247,000 | 475 |
| Fair value | $8,231,000 | 477 |
| 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 | $17,250,000 | 4,728 |
| U.S. Government securities | $15,110,000 | 3,992 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,110,000 | 3,895 |
| Securities issued by states & political subdivisions | $2,097,000 | 4,511 |
| Other domestic debt securities | $43,000 | 2,721 |
| Privately issued residential mortgage-backed securities | $43,000 | 977 |
| 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 | $4,065,000 | 4,522 |
| Mortgage-backed securities | $7,608,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $5,423,000 | 3,428 |
| Issued or guaranteed by U.S. | $5,423,000 | 3,426 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,185,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $2,142,000 | 2,524 |
| Privately issued | $43,000 | 939 |
| 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) | $17,250,000 | 4,363 |
| Total debt securities | $17,250,000 | 4,697 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 693 |
| Fair value | $5,497,000 | 690 |
| 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 | $11,542,000 | 5,450 |
| U.S. Government securities | $11,298,000 | 4,604 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,298,000 | 4,507 |
| Securities issued by states & political subdivisions | $200,000 | 5,538 |
| Other domestic debt securities | $44,000 | 2,803 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,027 |
| 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 | $1,705,000 | 5,383 |
| Mortgage-backed securities | $6,590,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $4,232,000 | 3,847 |
| Issued or guaranteed by U.S. | $4,232,000 | 3,845 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,358,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $2,314,000 | 2,562 |
| Privately issued | $44,000 | 985 |
| 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) | $11,542,000 | 5,063 |
| Total debt securities | $11,542,000 | 5,421 |
| Structured notes | ||
| Amortized cost | $4,749,000 | 817 |
| Fair value | $4,752,000 | 817 |
| 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 | $12,176,000 | 5,438 |
| U.S. Government securities | $11,935,000 | 4,598 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,935,000 | 4,506 |
| Securities issued by states & political subdivisions | $200,000 | 5,559 |
| Other domestic debt securities | $41,000 | 2,803 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,078 |
| 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 | $2,197,000 | 5,249 |
| Mortgage-backed securities | $6,444,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $3,906,000 | 3,967 |
| Issued or guaranteed by U.S. | $3,906,000 | 3,964 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,538,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $2,497,000 | 2,516 |
| Privately issued | $41,000 | 1,035 |
| 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) | $12,176,000 | 5,044 |
| Total debt securities | $12,176,000 | 5,408 |
| Structured notes | ||
| Amortized cost | $5,524,000 | 833 |
| Fair value | $5,532,000 | 830 |
| 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 | $17,038,000 | 4,894 |
| U.S. Government securities | $16,796,000 | 4,058 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,796,000 | 3,970 |
| Securities issued by states & political subdivisions | $200,000 | 5,548 |
| Other domestic debt securities | $42,000 | 2,802 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,116 |
| 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 | $2,316,000 | 5,234 |
| Mortgage-backed securities | $7,612,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $4,875,000 | 3,728 |
| Issued or guaranteed by U.S. | $4,875,000 | 3,724 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,737,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $2,695,000 | 2,485 |
| Privately issued | $42,000 | 1,074 |
| 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) | $17,038,000 | 4,515 |
| Total debt securities | $17,038,000 | 4,868 |
| Structured notes | ||
| Amortized cost | $9,248,000 | 640 |
| Fair value | $9,226,000 | 644 |
| 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 | $15,155,000 | 5,076 |
| U.S. Government securities | $14,635,000 | 4,253 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,635,000 | 4,161 |
| Securities issued by states & political subdivisions | $480,000 | 5,323 |
| Other domestic debt securities | $40,000 | 2,806 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,200 |
| 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 | $2,219,000 | 5,026 |
| Mortgage-backed securities | $7,424,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $5,167,000 | 3,566 |
| Issued or guaranteed by U.S. | $5,167,000 | 3,563 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,257,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $2,217,000 | 2,499 |
| Privately issued | $40,000 | 1,138 |
| 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) | $15,155,000 | 4,655 |
| Total debt securities | $15,155,000 | 5,051 |
| Structured notes | ||
| Amortized cost | $7,244,000 | 735 |
| Fair value | $7,251,000 | 733 |
| 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 | $11,820,000 | 5,471 |
| U.S. Government securities | $11,367,000 | 4,681 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,367,000 | 4,584 |
| Securities issued by states & political subdivisions | $343,000 | 5,426 |
| Other domestic debt securities | $110,000 | 2,697 |
| Privately issued residential mortgage-backed securities | $110,000 | 1,167 |
| 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 | $1,914,000 | 5,179 |
| Mortgage-backed securities | $5,469,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $3,756,000 | 3,858 |
| Issued or guaranteed by U.S. | $3,756,000 | 3,846 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,713,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $1,603,000 | 2,671 |
| Privately issued | $110,000 | 1,104 |
| 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) | $11,820,000 | 5,047 |
| Total debt securities | $11,820,000 | 5,436 |
| Structured notes | ||
| Amortized cost | $5,496,000 | 962 |
| Fair value | $5,507,000 | 964 |
| 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 | $12,778,000 | 5,408 |
| U.S. Government securities | $12,626,000 | 4,628 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,626,000 | 4,511 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $152,000 | 2,626 |
| Privately issued residential mortgage-backed securities | $152,000 | 1,161 |
| 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 | $2,168,000 | 5,100 |
| Mortgage-backed securities | $5,747,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $3,893,000 | 3,800 |
| Issued or guaranteed by U.S. | $3,893,000 | 3,787 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,854,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $1,702,000 | 2,578 |
| Privately issued | $152,000 | 1,106 |
| 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) | $12,778,000 | 4,977 |
| Total debt securities | $12,778,000 | 5,376 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 1,036 |
| Fair value | $6,010,000 | 1,031 |
| 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 | $12,989,000 | 5,385 |
| U.S. Government securities | $12,719,000 | 4,599 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,719,000 | 4,477 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $270,000 | 2,539 |
| Privately issued residential mortgage-backed securities | $270,000 | 1,120 |
| 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 | $2,373,000 | 5,053 |
| Mortgage-backed securities | $5,534,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $3,473,000 | 3,844 |
| Issued or guaranteed by U.S. | $3,473,000 | 3,832 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,061,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $1,791,000 | 2,496 |
| Privately issued | $270,000 | 1,066 |
| 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) | $12,989,000 | 4,946 |
| Total debt securities | $12,989,000 | 5,351 |
| Structured notes | ||
| Amortized cost | $6,499,000 | 1,024 |
| Fair value | $6,445,000 | 1,024 |
| 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 | $13,128,000 | 5,287 |
| U.S. Government securities | $12,761,000 | 4,425 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,761,000 | 4,300 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $367,000 | 2,618 |
| Privately issued residential mortgage-backed securities | $367,000 | 1,132 |
| 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 | $2,268,000 | 5,115 |
| Mortgage-backed securities | $6,163,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $3,843,000 | 3,637 |
| Issued or guaranteed by U.S. | $3,843,000 | 3,626 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,320,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $1,953,000 | 2,399 |
| Privately issued | $367,000 | 1,079 |
| 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) | $13,128,000 | 4,848 |
| Total debt securities | $13,127,000 | 5,249 |
| Structured notes | ||
| Amortized cost | $5,001,000 | 1,110 |
| Fair value | $4,921,000 | 1,145 |
| 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 | $12,015,000 | 5,381 |
| U.S. Government securities | $11,512,000 | 4,566 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,512,000 | 4,448 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $503,000 | 2,549 |
| Privately issued residential mortgage-backed securities | $503,000 | 1,147 |
| 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 | $2,169,000 | 5,205 |
| Mortgage-backed securities | $5,692,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $3,058,000 | 3,865 |
| Issued or guaranteed by U.S. | $3,058,000 | 3,856 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,634,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $2,131,000 | 2,294 |
| Privately issued | $503,000 | 1,092 |
| 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) | $12,015,000 | 4,930 |
| Total debt securities | $12,015,000 | 5,343 |
| Structured notes | ||
| Amortized cost | $4,225,000 | 1,269 |
| Fair value | $4,238,000 | 1,271 |
| 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 | $11,705,000 | 5,457 |
| U.S. Government securities | $11,127,000 | 4,712 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,127,000 | 4,609 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $578,000 | 2,457 |
| Privately issued residential mortgage-backed securities | $578,000 | 1,160 |
| 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 | $2,479,000 | 5,144 |
| Mortgage-backed securities | $3,231,000 | 4,457 |
| Certificates of participation in pools of residential mortgages | $340,000 | 5,237 |
| Issued or guaranteed by U.S. | $340,000 | 5,227 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,891,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $2,313,000 | 2,166 |
| Privately issued | $578,000 | 1,111 |
| 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) | $11,705,000 | 5,003 |
| Total debt securities | $11,705,000 | 5,422 |
| Structured notes | ||
| Amortized cost | $6,358,000 | 985 |
| Fair value | $6,378,000 | 986 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $12,152,000 | 5,436 |
| U.S. Government securities | $11,517,000 | 4,697 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,517,000 | 4,582 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $635,000 | 2,477 |
| Privately issued residential mortgage-backed securities | $635,000 | 1,190 |
| 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 | $2,511,000 | 5,213 |
| Mortgage-backed securities | $5,608,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $2,495,000 | 4,220 |
| Issued or guaranteed by U.S. | $2,495,000 | 4,214 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,113,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $2,478,000 | 2,060 |
| Privately issued | $635,000 | 1,138 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $12,152,000 | 4,983 |
| Total debt securities | $12,152,000 | 5,395 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,206 |
| Fair value | $3,960,000 | 1,215 |
| 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 | $12,345,000 | 5,388 |
| U.S. Government securities | $11,162,000 | 4,760 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,162,000 | 4,660 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,183,000 | 2,169 |
| Privately issued residential mortgage-backed securities | $1,183,000 | 1,050 |
| 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 | $2,153,000 | 5,377 |
| Mortgage-backed securities | $6,854,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $2,968,000 | 4,153 |
| Issued or guaranteed by U.S. | $2,968,000 | 4,146 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,886,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $2,703,000 | 1,983 |
| Privately issued | $1,183,000 | 1,009 |
| 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) | $12,345,000 | 4,939 |
| Total debt securities | $12,345,000 | 5,345 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,374 |
| Fair value | $2,447,000 | 1,387 |
| 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 | $11,391,000 | 5,582 |
| U.S. Government securities | $10,060,000 | 4,996 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,060,000 | 4,899 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,331,000 | 2,204 |
| Privately issued residential mortgage-backed securities | $1,331,000 | 1,077 |
| 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 | $1,897,000 | 5,538 |
| Mortgage-backed securities | $5,333,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $3,275,000 | 4,122 |
| Issued or guaranteed by U.S. | $3,275,000 | 4,114 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,058,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $727,000 | 2,696 |
| Privately issued | $1,331,000 | 1,032 |
| 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) | $11,391,000 | 5,117 |
| Total debt securities | $11,391,000 | 5,536 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $981,000 | 1,752 |
| 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 | $11,430,000 | 5,578 |
| U.S. Government securities | $9,995,000 | 4,985 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,995,000 | 4,891 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $1,435,000 | 2,204 |
| Privately issued residential mortgage-backed securities | $1,435,000 | 1,085 |
| 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 | $2,228,000 | 5,394 |
| Mortgage-backed securities | $5,925,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $3,716,000 | 4,042 |
| Issued or guaranteed by U.S. | $3,716,000 | 4,028 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,209,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 2,675 |
| Privately issued | $1,435,000 | 1,040 |
| 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) | $11,430,000 | 5,098 |
| Total debt securities | $11,430,000 | 5,538 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $490,000 | 1,658 |
| 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 | $12,345,000 | 5,491 |
| U.S. Government securities | $10,929,000 | 4,909 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,929,000 | 4,821 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,416,000 | 2,114 |
| Privately issued residential mortgage-backed securities | $1,416,000 | 1,122 |
| 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 | $2,093,000 | 5,499 |
| Mortgage-backed securities | $4,842,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $2,582,000 | 4,536 |
| Issued or guaranteed by U.S. | $2,582,000 | 4,525 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,260,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $844,000 | 2,656 |
| Privately issued | $1,416,000 | 1,074 |
| 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) | $12,345,000 | 5,006 |
| Total debt securities | $12,345,000 | 5,442 |
| 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 | $10,424,000 | 5,829 |
| U.S. Government securities | $9,353,000 | 5,296 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,353,000 | 5,212 |
| Securities issued by states & political subdivisions | $75,000 | 5,783 |
| Other domestic debt securities | $996,000 | 2,297 |
| Privately issued residential mortgage-backed securities | $996,000 | 1,170 |
| 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 | $2,020,000 | 5,594 |
| Mortgage-backed securities | $1,954,000 | 5,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,954,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 2,562 |
| Privately issued | $996,000 | 1,118 |
| 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) | $10,424,000 | 5,294 |
| Total debt securities | $10,424,000 | 5,783 |
| 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 | $12,412,000 | 5,455 |
| U.S. Government securities | $11,049,000 | 4,878 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,049,000 | 4,793 |
| Securities issued by states & political subdivisions | $76,000 | 5,800 |
| Other domestic debt securities | $1,212,000 | 2,118 |
| Privately issued residential mortgage-backed securities | $1,212,000 | 1,096 |
| 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 | $75,000 | 1,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,936,000 | 5,679 |
| Mortgage-backed securities | $2,336,000 | 5,035 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,336,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $1,124,000 | 2,353 |
| Privately issued | $1,212,000 | 1,048 |
| 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) | $12,412,000 | 4,944 |
| Total debt securities | $12,335,000 | 5,435 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $14,817,000 | 5,151 |
| U.S. Government securities | $12,441,000 | 4,666 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,441,000 | 4,585 |
| Securities issued by states & political subdivisions | $76,000 | 5,856 |
| Other domestic debt securities | $2,300,000 | 1,738 |
| Privately issued residential mortgage-backed securities | $1,335,000 | 1,058 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $965,000 | 1,593 |
| 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 | $2,574,000 | 5,383 |
| Mortgage-backed securities | $2,700,000 | 4,907 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,111 |
| Issued or guaranteed by U.S. | $39,000 | 6,085 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,661,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $1,326,000 | 2,273 |
| Privately issued | $1,335,000 | 1,005 |
| 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) | $14,817,000 | 4,651 |
| Total debt securities | $14,817,000 | 5,096 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $15,000,000 | 5,115 |
| U.S. Government securities | $13,453,000 | 4,478 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,453,000 | 4,403 |
| Securities issued by states & political subdivisions | $76,000 | 5,862 |
| Other domestic debt securities | $1,471,000 | 1,965 |
| Privately issued residential mortgage-backed securities | $501,000 | 1,263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $970,000 | 1,553 |
| 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 | $2,253,000 | 5,483 |
| Mortgage-backed securities | $2,152,000 | 5,025 |
| Certificates of participation in pools of residential mortgages | $75,000 | 5,995 |
| Issued or guaranteed by U.S. | $75,000 | 5,966 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,077,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $1,576,000 | 2,155 |
| Privately issued | $501,000 | 1,198 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $15,000,000 | 4,629 |
| Total debt securities | $14,999,000 | 5,056 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $8,430,000 | 6,341 |
| U.S. Government securities | $7,351,000 | 5,917 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,351,000 | 5,805 |
| Securities issued by states & political subdivisions | $75,000 | 5,910 |
| Other domestic debt securities | $1,004,000 | 1,981 |
| Privately issued residential mortgage-backed securities | $504,000 | 1,155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,719 |
| 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 | $2,033,000 | 5,650 |
| Mortgage-backed securities | $2,070,000 | 4,820 |
| Certificates of participation in pools of residential mortgages | $75,000 | 5,913 |
| Issued or guaranteed by U.S. | $75,000 | 5,893 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,995,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $1,491,000 | 2,111 |
| Privately issued | $504,000 | 1,098 |
| 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) | $8,430,000 | 5,750 |
| Total debt securities | $8,430,000 | 6,277 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,271 |
| Fair value | $1,500,000 | 1,290 |
| 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 | $6,850,000 | 6,730 |
| U.S. Government securities | $6,775,000 | 6,147 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,775,000 | 6,039 |
| Securities issued by states & political subdivisions | $75,000 | 5,944 |
| 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 | $1,939,000 | 5,756 |
| Mortgage-backed securities | $139,000 | 6,057 |
| Certificates of participation in pools of residential mortgages | $76,000 | 5,874 |
| Issued or guaranteed by U.S. | $76,000 | 5,851 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $63,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,093 |
| 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) | $6,850,000 | 6,096 |
| Total debt securities | $6,848,000 | 6,678 |
| Structured notes | ||
| Amortized cost | $3,375,000 | 865 |
| Fair value | $3,372,000 | 865 |
| 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 | $7,284,000 | 6,663 |
| U.S. Government securities | $7,210,000 | 6,044 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,210,000 | 5,935 |
| Securities issued by states & political subdivisions | $74,000 | 5,999 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,075,000 | 5,687 |
| Mortgage-backed securities | $140,000 | 6,072 |
| Certificates of participation in pools of residential mortgages | $76,000 | 5,890 |
| Issued or guaranteed by U.S. | $76,000 | 5,869 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $64,000 | 3,395 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,073 |
| 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) | $7,284,000 | 6,000 |
| Total debt securities | $7,285,000 | 6,607 |
| Structured notes | ||
| Amortized cost | $3,375,000 | 922 |
| Fair value | $3,352,000 | 915 |
| 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 | $7,309,000 | 6,709 |
| U.S. Government securities | $7,234,000 | 6,107 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,234,000 | 5,989 |
| Securities issued by states & political subdivisions | $75,000 | 6,049 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,361,000 | 5,582 |
| Mortgage-backed securities | $144,000 | 6,076 |
| Certificates of participation in pools of residential mortgages | $76,000 | 5,905 |
| Issued or guaranteed by U.S. | $76,000 | 5,881 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $68,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,072 |
| 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) | $7,309,000 | 6,038 |
| Total debt securities | $7,311,000 | 6,649 |
| Structured notes | ||
| Amortized cost | $3,875,000 | 874 |
| Fair value | $3,845,000 | 874 |
| 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 | $6,536,000 | 6,906 |
| U.S. Government securities | $6,461,000 | 6,388 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,461,000 | 6,249 |
| Securities issued by states & political subdivisions | $75,000 | 6,098 |
| 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 | $2,524,000 | 5,524 |
| Mortgage-backed securities | $192,000 | 6,023 |
| Certificates of participation in pools of residential mortgages | $119,000 | 5,804 |
| Issued or guaranteed by U.S. | $119,000 | 5,780 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $73,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,074 |
| 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) | $6,536,000 | 6,224 |
| Total debt securities | $6,537,000 | 6,858 |
| Structured notes | ||
| Amortized cost | $4,375,000 | 825 |
| Fair value | $4,333,000 | 827 |
| 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 | $6,778,000 | 6,939 |
| U.S. Government securities | $6,703,000 | 6,354 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,703,000 | 6,224 |
| Securities issued by states & political subdivisions | $75,000 | 6,169 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,507,000 | 5,571 |
| Mortgage-backed securities | $250,000 | 5,976 |
| Certificates of participation in pools of residential mortgages | $174,000 | 5,730 |
| Issued or guaranteed by U.S. | $174,000 | 5,702 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $76,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,053 |
| 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) | $6,778,000 | 6,213 |
| Total debt securities | $6,769,000 | 6,888 |
| Structured notes | ||
| Amortized cost | $5,375,000 | 749 |
| Fair value | $5,313,000 | 748 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $7,240,000 | 6,843 |
| U.S. Government securities | $7,166,000 | 6,228 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,166,000 | 6,098 |
| Securities issued by states & political subdivisions | $74,000 | 6,222 |
| 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 | $2,249,000 | 5,677 |
| Mortgage-backed securities | $277,000 | 5,981 |
| Certificates of participation in pools of residential mortgages | $199,000 | 5,728 |
| Issued or guaranteed by U.S. | $199,000 | 5,702 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $78,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,062 |
| 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) | $7,240,000 | 6,122 |
| Total debt securities | $7,239,000 | 6,786 |
| Structured notes | ||
| Amortized cost | $6,375,000 | 668 |
| Fair value | $6,258,000 | 660 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $7,328,000 | 6,891 |
| U.S. Government securities | $7,253,000 | 6,270 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,253,000 | 6,125 |
| Securities issued by states & political subdivisions | $75,000 | 6,240 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,585,000 | 5,122 |
| Mortgage-backed securities | $350,000 | 5,921 |
| Certificates of participation in pools of residential mortgages | $265,000 | 5,663 |
| Issued or guaranteed by U.S. | $265,000 | 5,638 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $85,000 | 3,369 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,048 |
| 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) | $7,328,000 | 6,147 |
| Total debt securities | $7,327,000 | 6,841 |
| Structured notes | ||
| Amortized cost | $6,374,000 | 686 |
| Fair value | $6,268,000 | 683 |
| 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 | $8,202,000 | 6,715 |
| U.S. Government securities | $8,127,000 | 6,028 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,127,000 | 5,879 |
| Securities issued by states & political subdivisions | $75,000 | 6,288 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,740,000 | 5,060 |
| Mortgage-backed securities | $376,000 | 5,948 |
| Certificates of participation in pools of residential mortgages | $287,000 | 5,675 |
| Issued or guaranteed by U.S. | $287,000 | 5,648 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $89,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,059 |
| 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) | $8,202,000 | 5,994 |
| Total debt securities | $8,202,000 | 6,663 |
| Structured notes | ||
| Amortized cost | $7,374,000 | 599 |
| Fair value | $7,265,000 | 597 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $8,359,000 | 6,683 |
| U.S. Government securities | $8,283,000 | 5,997 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,283,000 | 5,849 |
| Securities issued by states & political subdivisions | $76,000 | 6,332 |
| 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 | $4,262,000 | 4,853 |
| Mortgage-backed securities | $482,000 | 5,864 |
| Certificates of participation in pools of residential mortgages | $385,000 | 5,564 |
| Issued or guaranteed by U.S. | $385,000 | 5,544 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $97,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,057 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $8,359,000 | 5,956 |
| Total debt securities | $8,354,000 | 6,627 |
| Structured notes | ||
| Amortized cost | $7,373,000 | 579 |
| Fair value | $7,309,000 | 577 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $9,152,000 | 6,547 |
| U.S. Government securities | $9,076,000 | 5,824 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,076,000 | 5,682 |
| Securities issued by states & political subdivisions | $76,000 | 6,345 |
| 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 | $4,856,000 | 4,648 |
| Mortgage-backed securities | $572,000 | 5,832 |
| Certificates of participation in pools of residential mortgages | $465,000 | 5,524 |
| Issued or guaranteed by U.S. | $465,000 | 5,497 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $107,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,076 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $9,152,000 | 5,806 |
| Total debt securities | $9,152,000 | 6,486 |
| Structured notes | ||
| Amortized cost | $8,048,000 | 535 |
| Fair value | $8,009,000 | 534 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $9,806,000 | 6,470 |
| U.S. Government securities | $9,461,000 | 5,810 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,461,000 | 5,665 |
| Securities issued by states & political subdivisions | $229,000 | 6,062 |
| Other domestic debt securities | $116,000 | 3,226 |
| Privately issued residential mortgage-backed securities | $116,000 | 1,057 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,808,000 | 4,680 |
| Mortgage-backed securities | $631,000 | 5,858 |
| Certificates of participation in pools of residential mortgages | $515,000 | 5,533 |
| Issued or guaranteed by U.S. | $515,000 | 5,513 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $116,000 | 3,418 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $116,000 | 970 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $9,806,000 | 5,737 |
| Total debt securities | $9,806,000 | 6,412 |
| Structured notes | ||
| Amortized cost | $8,547,000 | 498 |
| Fair value | $8,456,000 | 498 |
| 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 | $9,487,000 | 6,574 |
| U.S. Government securities | $9,256,000 | 5,863 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,256,000 | 5,716 |
| Securities issued by states & political subdivisions | $231,000 | 6,103 |
| 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 | $4,863,000 | 4,654 |
| Mortgage-backed securities | $721,000 | 5,830 |
| Certificates of participation in pools of residential mortgages | $595,000 | 5,484 |
| Issued or guaranteed by U.S. | $595,000 | 5,465 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $126,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 3,131 |
| 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) | $9,487,000 | 5,818 |
| Total debt securities | $9,486,000 | 6,514 |
| Structured notes | ||
| Amortized cost | $8,046,000 | 506 |
| Fair value | $8,035,000 | 505 |
| 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 | $10,531,000 | 6,384 |
| U.S. Government securities | $10,299,000 | 5,634 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,299,000 | 5,476 |
| Securities issued by states & political subdivisions | $232,000 | 6,146 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,386,000 | 4,482 |
| Mortgage-backed securities | $861,000 | 5,750 |
| Certificates of participation in pools of residential mortgages | $731,000 | 5,371 |
| Issued or guaranteed by U.S. | $731,000 | 5,357 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $130,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,140 |
| 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) | $10,531,000 | 5,625 |
| Total debt securities | $10,531,000 | 6,314 |
| Structured notes | ||
| Amortized cost | $9,420,000 | 465 |
| Fair value | $9,438,000 | 463 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $11,007,000 | 6,367 |
| U.S. Government securities | $10,783,000 | 5,597 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,783,000 | 5,443 |
| Securities issued by states & political subdivisions | $224,000 | 6,194 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,810,000 | 4,308 |
| Mortgage-backed securities | $974,000 | 5,733 |
| Certificates of participation in pools of residential mortgages | $825,000 | 5,362 |
| Issued or guaranteed by U.S. | $825,000 | 5,347 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $149,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 3,189 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $11,007,000 | 5,614 |
| Total debt securities | $11,006,000 | 6,287 |
| Structured notes | ||
| Amortized cost | $9,918,000 | 425 |
| Fair value | $9,809,000 | 414 |
| 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 | $10,826,000 | 6,399 |
| U.S. Government securities | $10,309,000 | 5,662 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,309,000 | 5,520 |
| Securities issued by states & political subdivisions | $517,000 | 5,715 |
| 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 | $4,866,000 | 4,597 |
| Mortgage-backed securities | $1,084,000 | 5,699 |
| Certificates of participation in pools of residential mortgages | $920,000 | 5,335 |
| Issued or guaranteed by U.S. | $920,000 | 5,317 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $164,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 3,219 |
| 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) | $2,000 | 4,598 |
| Available-for-sale securities (fair market value) | $10,824,000 | 5,667 |
| Total debt securities | $10,826,000 | 6,312 |
| Structured notes | ||
| Amortized cost | $8,668,000 | 424 |
| Fair value | $8,724,000 | 423 |
| 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 | $12,372,000 | 6,134 |
| U.S. Government securities | $11,863,000 | 5,337 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,863,000 | 5,181 |
| Securities issued by states & political subdivisions | $509,000 | 5,791 |
| 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 | $2,810,000 | 5,425 |
| Mortgage-backed securities | $1,687,000 | 5,361 |
| Certificates of participation in pools of residential mortgages | $1,072,000 | 5,223 |
| Issued or guaranteed by U.S. | $1,072,000 | 5,202 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $615,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 2,912 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 4,661 |
| Available-for-sale securities (fair market value) | $12,370,000 | 5,399 |
| Total debt securities | $12,373,000 | 6,042 |
| Structured notes | ||
| Amortized cost | $8,617,000 | 371 |
| Fair value | $8,656,000 | 370 |
| 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 | $9,703,000 | 6,611 |
| U.S. Government securities | $9,343,000 | 5,792 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,343,000 | 5,617 |
| Securities issued by states & political subdivisions | $360,000 | 6,050 |
| 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 | $3,386,000 | 5,101 |
| Mortgage-backed securities | $1,346,000 | 5,549 |
| Certificates of participation in pools of residential mortgages | $663,000 | 5,623 |
| Issued or guaranteed by U.S. | $663,000 | 5,600 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $683,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $683,000 | 2,904 |
| 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) | $3,000 | 4,684 |
| Available-for-sale securities (fair market value) | $9,700,000 | 5,867 |
| Total debt securities | $9,704,000 | 6,515 |
| Structured notes | ||
| Amortized cost | $5,943,000 | 446 |
| Fair value | $5,963,000 | 430 |
| 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 | $8,377,000 | 6,868 |
| U.S. Government securities | $8,014,000 | 6,115 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,014,000 | 5,932 |
| Securities issued by states & political subdivisions | $363,000 | 6,045 |
| 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 | $3,629,000 | 4,965 |
| Mortgage-backed securities | $1,746,000 | 5,450 |
| Certificates of participation in pools of residential mortgages | $971,000 | 5,393 |
| Issued or guaranteed by U.S. | $971,000 | 5,372 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $775,000 | 3,207 |
| CMOs issued by government agencies or sponsored agencies | $775,000 | 3,054 |
| 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) | $5,000 | 4,691 |
| Available-for-sale securities (fair market value) | $8,372,000 | 6,099 |
| Total debt securities | $8,377,000 | 6,765 |
| Structured notes | ||
| Amortized cost | $4,013,000 | 477 |
| Fair value | $4,057,000 | 481 |
| 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 | $8,857,000 | 6,748 |
| U.S. Government securities | $8,496,000 | 5,984 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,496,000 | 5,806 |
| Securities issued by states & political subdivisions | $361,000 | 6,030 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,202,000 | 4,735 |
| Mortgage-backed securities | $2,085,000 | 5,275 |
| Certificates of participation in pools of residential mortgages | $507,000 | 5,851 |
| Issued or guaranteed by U.S. | $507,000 | 5,833 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,578,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $1,578,000 | 2,656 |
| 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) | $7,000 | 4,743 |
| Available-for-sale securities (fair market value) | $8,850,000 | 5,970 |
| Total debt securities | $8,857,000 | 6,651 |
| Structured notes | ||
| Amortized cost | $1,949,000 | 708 |
| Fair value | $1,959,000 | 710 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $10,066,000 | 6,493 |
| U.S. Government securities | $9,596,000 | 5,690 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,596,000 | 5,502 |
| Securities issued by states & political subdivisions | $470,000 | 5,872 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,536,000 | 4,607 |
| Mortgage-backed securities | $2,728,000 | 4,997 |
| Certificates of participation in pools of residential mortgages | $1,676,000 | 4,851 |
| Issued or guaranteed by U.S. | $1,676,000 | 4,833 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,052,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $1,052,000 | 2,950 |
| 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) | $11,000 | 4,817 |
| Available-for-sale securities (fair market value) | $10,055,000 | 5,703 |
| Total debt securities | $10,066,000 | 6,395 |
| Structured notes | ||
| Amortized cost | $3,051,000 | 330 |
| Fair value | $3,116,000 | 329 |
| 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 | $6,072,000 | 7,602 |
| U.S. Government securities | $5,518,000 | 7,029 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,518,000 | 6,796 |
| Securities issued by states & political subdivisions | $554,000 | 5,836 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,061,000 | 5,316 |
| Mortgage-backed securities | $2,365,000 | 5,054 |
| Certificates of participation in pools of residential mortgages | $474,000 | 5,753 |
| Issued or guaranteed by U.S. | $474,000 | 5,730 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,891,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $1,891,000 | 2,632 |
| 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) | $40,000 | 4,967 |
| Available-for-sale securities (fair market value) | $6,032,000 | 6,667 |
| Total debt securities | $6,072,000 | 7,499 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $11,273,000 | 6,425 |
| U.S. Government securities | $10,232,000 | 5,773 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,232,000 | 5,455 |
| Securities issued by states & political subdivisions | $460,000 | 6,154 |
| 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 | $581,000 | 3,523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,518,000 | 4,852 |
| Mortgage-backed securities | $3,126,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $794,000 | 5,024 |
| Issued or guaranteed by U.S. | $794,000 | 5,010 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,332,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $2,332,000 | 2,016 |
| 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) | $64,000 | 5,529 |
| Available-for-sale securities (fair market value) | $11,209,000 | 5,419 |
| Total debt securities | $10,692,000 | 6,458 |
| 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 | $10,431,000 | 6,941 |
| U.S. Government securities | $9,535,000 | 6,254 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,535,000 | 5,740 |
| Securities issued by states & political subdivisions | $455,000 | 6,476 |
| 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 | $441,000 | 4,003 |
| 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 | 4,632 |
| Mortgage-backed securities | $2,605,000 | 4,703 |
| Certificates of participation in pools of residential mortgages | $737,000 | 5,370 |
| Issued or guaranteed by U.S. | $737,000 | 5,361 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,868,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $1,868,000 | 2,372 |
| 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) | $75,000 | 5,947 |
| Available-for-sale securities (fair market value) | $10,356,000 | 5,771 |
| Total debt securities | $9,990,000 | 6,958 |
| 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 | $6,584,000 | 8,173 |
| U.S. Government securities | $6,010,000 | 7,584 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,010,000 | 6,710 |
| Securities issued by states & political subdivisions | $243,000 | 7,149 |
| 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 | $331,000 | 4,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,131,000 | 6,014 |
| Mortgage-backed securities | $2,940,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $1,103,000 | 5,130 |
| Issued or guaranteed by U.S. | $1,103,000 | 5,114 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,837,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $1,837,000 | 2,588 |
| 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) | $128,000 | 6,356 |
| Available-for-sale securities (fair market value) | $6,456,000 | 6,840 |
| Total debt securities | $6,253,000 | 8,174 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,279,000 | 8,343 |
| U.S. Government securities | $6,744,000 | 7,784 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $6,744,000 | 6,488 |
| Securities issued by states & political subdivisions | $80,000 | 7,939 |
| 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 | $455,000 | 3,820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $744,000 | 7,858 |
| Mortgage-backed securities | $2,852,000 | 4,874 |
| Certificates of participation in pools of residential mortgages | $317,000 | 6,575 |
| Issued or guaranteed by U.S. | $317,000 | 6,553 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,535,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $2,535,000 | 2,320 |
| 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) | $342,000 | 6,912 |
| Available-for-sale securities (fair market value) | $6,937,000 | 6,732 |
| Total debt securities | $6,824,000 | 8,374 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $999,000 | 1,248 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,387,000 | 8,829 |
| U.S. Government securities | $6,823,000 | 8,329 |
| U.S. Treasury securities | $101,000 | 8,680 |
| U.S. Government agency obligations | $6,722,000 | 6,819 |
| Securities issued by states & political subdivisions | $204,000 | 7,900 |
| 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 | $360,000 | 4,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $794,000 | 8,169 |
| Mortgage-backed securities | $2,699,000 | 5,404 |
| Certificates of participation in pools of residential mortgages | $479,000 | 6,730 |
| Issued or guaranteed by U.S. | $479,000 | 6,711 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,220,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $2,220,000 | 2,811 |
| 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) | $233,000 | 7,697 |
| Available-for-sale securities (fair market value) | $7,154,000 | 6,929 |
| Total debt securities | $7,027,000 | 8,877 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $300,000 | 3,048 |
| 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 | $7,941,000 | 9,018 |
| U.S. Government securities | $7,438,000 | 8,422 |
| U.S. Treasury securities | $754,000 | 8,980 |
| U.S. Government agency obligations | $6,684,000 | 6,870 |
| Securities issued by states & political subdivisions | $176,000 | 8,332 |
| 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 | $327,000 | 4,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $794,000 | 8,445 |
| Mortgage-backed securities | $4,291,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $639,000 | 6,716 |
| Issued or guaranteed by U.S. | $639,000 | 6,684 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,652,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $3,652,000 | 2,455 |
| 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) | $282,000 | 8,046 |
| Available-for-sale securities (fair market value) | $7,659,000 | 6,899 |
| Total debt securities | $7,614,000 | 9,035 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $297,000 | 4,042 |
| 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 | $7,680,000 | 9,662 |
| U.S. Government securities | $7,155,000 | 9,056 |
| U.S. Treasury securities | $1,071,000 | 9,467 |
| U.S. Government agency obligations | $6,084,000 | 7,102 |
| Securities issued by states & political subdivisions | $202,000 | 8,663 |
| 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 | $323,000 | 3,905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $754,000 | 8,829 |
| Mortgage-backed securities | $4,225,000 | 5,091 |
| Certificates of participation in pools of residential mortgages | $695,000 | 6,965 |
| Issued or guaranteed by U.S. | $695,000 | 6,939 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,530,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $3,530,000 | 2,654 |
| 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) | $330,000 | 11,228 |
| Available-for-sale securities (fair market value) | $7,350,000 | 5,724 |
| Total debt securities | $7,357,000 | 9,691 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $7,084,000 | 10,285 |
| U.S. Government securities | $6,948,000 | 9,442 |
| U.S. Treasury securities | $203,000 | 11,341 |
| U.S. Government agency obligations | $6,745,000 | 6,942 |
| Securities issued by states & political subdivisions | $103,000 | 9,262 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,143 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-21,000 | 1,029 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,536,000 | 5,521 |
| Certificates of participation in pools of residential mortgages | $2,139,000 | 5,599 |
| Issued or guaranteed by U.S. | $2,139,000 | 5,558 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,397,000 | 3,794 |
| CMOs issued by government agencies or sponsored agencies | $2,397,000 | 3,593 |
| Privately issued | NA | NA |
| 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 | $7,051,000 | 10,153 |
| 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 | $9,797,000 | 9,237 |
| U.S. Government securities | $9,625,000 | 8,220 |
| U.S. Treasury securities | $204,000 | 11,865 |
| U.S. Government agency obligations | $9,421,000 | 5,752 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $104,000 | 6,605 |
| 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 | $104,000 | 5,104 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 7,977 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-55,000 | 1,382 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,852,000 | 5,066 |
| Certificates of participation in pools of residential mortgages | $4,152,000 | 4,368 |
| Issued or guaranteed by U.S. | $4,152,000 | 4,314 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,700,000 | 4,294 |
| CMOs issued by government agencies or sponsored agencies | $1,700,000 | 3,965 |
| Privately issued | NA | NA |
| 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 | $9,729,000 | 9,134 |
| 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 |