Home > Bank of Farmington > Securities
Bank of Farmington, Securities
| 2023-12-31 | Rank | |
| Total securities | $32,404,000 | 3,115 |
| U.S. Government securities | $11,658,000 | 3,479 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $11,658,000 | 3,119 |
| Securities issued by states & political subdivisions | $20,746,000 | 1,750 |
| Other domestic debt securities | $0 | 2,337 |
| 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 | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,595,000 | 2,174 |
| Mortgage-backed securities | $10,109,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,696,000 | 2,368 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,413,000 | 1,627 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $32,404,000 | 2,875 |
| Total debt securities | $32,404,000 | 3,093 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $31,294,000 | 3,155 |
| U.S. Government securities | $11,768,000 | 3,484 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $11,768,000 | 3,085 |
| Securities issued by states & political subdivisions | $19,526,000 | 1,786 |
| Other domestic debt securities | $0 | 2,352 |
| 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 | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,593,000 | 2,311 |
| Mortgage-backed securities | $10,162,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,751,000 | 2,360 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,411,000 | 1,598 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $31,294,000 | 2,902 |
| Total debt securities | $31,294,000 | 3,131 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $32,546,000 | 3,155 |
| U.S. Government securities | $12,623,000 | 3,476 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $12,623,000 | 3,078 |
| Securities issued by states & political subdivisions | $19,923,000 | 1,834 |
| Other domestic debt securities | $0 | 2,374 |
| 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 | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,344,000 | 1,955 |
| Mortgage-backed securities | $10,938,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,284,000 | 2,338 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,654,000 | 1,580 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $32,546,000 | 2,906 |
| Total debt securities | $32,546,000 | 3,130 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $33,388,000 | 3,213 |
| U.S. Government securities | $13,254,000 | 3,504 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $13,254,000 | 3,051 |
| Securities issued by states & political subdivisions | $20,134,000 | 1,880 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,044,000 | 2,212 |
| Mortgage-backed securities | $11,502,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,640,000 | 2,351 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,862,000 | 1,583 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $33,388,000 | 2,953 |
| Total debt securities | $33,389,000 | 3,189 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $34,437,000 | 3,218 |
| U.S. Government securities | $11,875,000 | 3,625 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $11,875,000 | 3,156 |
| Securities issued by states & political subdivisions | $22,562,000 | 1,809 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,607,000 | 2,031 |
| Mortgage-backed securities | $11,875,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,935,000 | 2,336 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,940,000 | 1,592 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $34,437,000 | 2,960 |
| Total debt securities | $34,437,000 | 3,194 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $34,134,000 | 3,241 |
| U.S. Government securities | $12,274,000 | 3,608 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $12,274,000 | 3,141 |
| Securities issued by states & political subdivisions | $21,860,000 | 1,851 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,916,000 | 2,038 |
| Mortgage-backed securities | $12,274,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,142,000 | 2,337 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,132,000 | 1,575 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $34,134,000 | 2,986 |
| Total debt securities | $34,134,000 | 3,218 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $37,746,000 | 3,162 |
| U.S. Government securities | $13,086,000 | 3,589 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $13,086,000 | 3,128 |
| Securities issued by states & political subdivisions | $24,660,000 | 1,759 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,473,000 | 2,052 |
| Mortgage-backed securities | $13,086,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $8,688,000 | 2,385 |
| Issued or guaranteed by U.S. | $8,688,000 | 2,321 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,398,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $4,398,000 | 1,569 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $37,746,000 | 2,928 |
| Total debt securities | $37,747,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $41,467,000 | 3,015 |
| U.S. Government securities | $14,548,000 | 3,423 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $14,548,000 | 3,015 |
| Securities issued by states & political subdivisions | $26,919,000 | 1,693 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,459,000 | 1,989 |
| Mortgage-backed securities | $14,548,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $9,650,000 | 2,311 |
| Issued or guaranteed by U.S. | $9,650,000 | 2,254 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,898,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $4,898,000 | 1,517 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $41,467,000 | 2,812 |
| Total debt securities | $41,467,000 | 3,000 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $46,775,000 | 2,771 |
| U.S. Government securities | $13,975,000 | 3,301 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $13,975,000 | 3,014 |
| Securities issued by states & political subdivisions | $32,800,000 | 1,526 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,006,000 | 1,884 |
| Mortgage-backed securities | $13,975,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $9,247,000 | 2,352 |
| Issued or guaranteed by U.S. | $9,247,000 | 2,286 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,728,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $4,728,000 | 1,561 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $46,775,000 | 2,605 |
| Total debt securities | $46,775,000 | 2,752 |
| 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 | $45,114,000 | 2,771 |
| U.S. Government securities | $12,544,000 | 3,357 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $12,544,000 | 3,114 |
| Securities issued by states & political subdivisions | $32,570,000 | 1,495 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,110,000 | 1,928 |
| Mortgage-backed securities | $12,544,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $9,191,000 | 2,353 |
| Issued or guaranteed by U.S. | $9,191,000 | 2,297 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,353,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $3,353,000 | 1,747 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $45,114,000 | 2,607 |
| Total debt securities | $45,115,000 | 2,754 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $45,699,000 | 2,690 |
| U.S. Government securities | $13,103,000 | 3,277 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $13,103,000 | 3,049 |
| Securities issued by states & political subdivisions | $32,596,000 | 1,443 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,733,000 | 1,925 |
| Mortgage-backed securities | $13,103,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $9,925,000 | 2,263 |
| Issued or guaranteed by U.S. | $9,925,000 | 2,205 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,178,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $3,178,000 | 1,751 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $45,699,000 | 2,536 |
| Total debt securities | $45,699,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $47,792,000 | 2,509 |
| U.S. Government securities | $17,829,000 | 2,819 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $17,829,000 | 2,650 |
| Securities issued by states & political subdivisions | $29,963,000 | 1,489 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,731,000 | 1,897 |
| Mortgage-backed securities | $17,829,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $12,813,000 | 1,971 |
| Issued or guaranteed by U.S. | $12,813,000 | 1,917 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,016,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $5,016,000 | 1,461 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $47,792,000 | 2,358 |
| Total debt securities | $47,792,000 | 2,492 |
| 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 | $48,416,000 | 2,385 |
| U.S. Government securities | $17,909,000 | 2,649 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $17,909,000 | 2,519 |
| Securities issued by states & political subdivisions | $30,507,000 | 1,420 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,300,000 | 1,855 |
| Mortgage-backed securities | $17,909,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $12,341,000 | 1,905 |
| Issued or guaranteed by U.S. | $12,341,000 | 1,856 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,568,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $5,568,000 | 1,397 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $48,416,000 | 2,233 |
| Total debt securities | $48,416,000 | 2,360 |
| 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 | $47,675,000 | 2,297 |
| U.S. Government securities | $18,474,000 | 2,582 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $18,474,000 | 2,458 |
| Securities issued by states & political subdivisions | $29,201,000 | 1,356 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,948,000 | 1,834 |
| Mortgage-backed securities | $18,474,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $12,284,000 | 1,880 |
| Issued or guaranteed by U.S. | $12,284,000 | 1,828 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,190,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $6,190,000 | 1,373 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $47,675,000 | 2,143 |
| Total debt securities | $47,676,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $45,203,000 | 2,311 |
| U.S. Government securities | $18,088,000 | 2,602 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $18,088,000 | 2,473 |
| Securities issued by states & political subdivisions | $27,115,000 | 1,356 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,415,000 | 1,985 |
| Mortgage-backed securities | $18,088,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $11,363,000 | 1,927 |
| Issued or guaranteed by U.S. | $11,363,000 | 1,877 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,725,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $6,725,000 | 1,362 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $45,203,000 | 2,149 |
| Total debt securities | $45,203,000 | 2,289 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $40,647,000 | 2,393 |
| U.S. Government securities | $15,979,000 | 2,761 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $15,979,000 | 2,620 |
| Securities issued by states & political subdivisions | $24,668,000 | 1,334 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,490,000 | 1,924 |
| Mortgage-backed securities | $15,979,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $8,854,000 | 2,165 |
| Issued or guaranteed by U.S. | $8,854,000 | 2,098 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,125,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $7,125,000 | 1,342 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $40,647,000 | 2,231 |
| Total debt securities | $40,647,000 | 2,373 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $41,658,000 | 2,396 |
| U.S. Government securities | $15,266,000 | 2,902 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,266,000 | 2,742 |
| Securities issued by states & political subdivisions | $26,392,000 | 1,244 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,784,000 | 1,845 |
| Mortgage-backed securities | $15,266,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $8,612,000 | 2,130 |
| Issued or guaranteed by U.S. | $8,612,000 | 2,072 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,654,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $6,654,000 | 1,388 |
| 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) | $41,658,000 | 2,225 |
| Total debt securities | $41,659,000 | 2,379 |
| 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 | $37,950,000 | 2,524 |
| U.S. Government securities | $14,616,000 | 2,997 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,616,000 | 2,835 |
| Securities issued by states & political subdivisions | $23,334,000 | 1,354 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,304,000 | 1,951 |
| Mortgage-backed securities | $14,616,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $8,311,000 | 2,141 |
| Issued or guaranteed by U.S. | $8,311,000 | 2,078 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,305,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $6,305,000 | 1,430 |
| 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) | $37,950,000 | 2,344 |
| Total debt securities | $37,950,000 | 2,506 |
| 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 | $34,047,000 | 2,739 |
| U.S. Government securities | $13,098,000 | 3,171 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,098,000 | 3,008 |
| Securities issued by states & political subdivisions | $20,949,000 | 1,488 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,831,000 | 2,023 |
| Mortgage-backed securities | $13,098,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $7,187,000 | 2,267 |
| Issued or guaranteed by U.S. | $7,187,000 | 2,221 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,911,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $5,911,000 | 1,454 |
| 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) | $34,047,000 | 2,547 |
| Total debt securities | $34,048,000 | 2,721 |
| 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 | $33,317,000 | 2,814 |
| U.S. Government securities | $13,597,000 | 3,156 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,597,000 | 2,988 |
| Securities issued by states & political subdivisions | $19,720,000 | 1,627 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,877,000 | 2,364 |
| Mortgage-backed securities | $13,597,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $7,491,000 | 2,249 |
| Issued or guaranteed by U.S. | $7,491,000 | 2,200 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,106,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $6,106,000 | 1,424 |
| 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) | $33,317,000 | 2,607 |
| Total debt securities | $33,317,000 | 2,797 |
| 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 | $34,163,000 | 2,806 |
| U.S. Government securities | $14,077,000 | 3,164 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,077,000 | 2,996 |
| Securities issued by states & political subdivisions | $20,086,000 | 1,636 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,511,000 | 2,416 |
| Mortgage-backed securities | $14,077,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $7,778,000 | 2,219 |
| Issued or guaranteed by U.S. | $7,778,000 | 2,185 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,299,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $6,299,000 | 1,388 |
| 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) | $34,163,000 | 2,600 |
| Total debt securities | $34,164,000 | 2,789 |
| 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 | $33,116,000 | 2,860 |
| U.S. Government securities | $13,114,000 | 3,290 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,114,000 | 3,135 |
| Securities issued by states & political subdivisions | $20,002,000 | 1,658 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,368,000 | 2,351 |
| Mortgage-backed securities | $13,114,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $8,100,000 | 2,204 |
| Issued or guaranteed by U.S. | $8,100,000 | 2,193 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,014,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $5,014,000 | 1,515 |
| 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) | $33,116,000 | 2,648 |
| Total debt securities | $33,119,000 | 2,838 |
| 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 | $33,431,000 | 2,892 |
| U.S. Government securities | $13,938,000 | 3,212 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,938,000 | 3,056 |
| Securities issued by states & political subdivisions | $19,493,000 | 1,743 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,438,000 | 2,543 |
| Mortgage-backed securities | $13,938,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $8,631,000 | 2,195 |
| Issued or guaranteed by U.S. | $8,631,000 | 2,093 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,307,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $5,307,000 | 1,484 |
| 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) | $33,431,000 | 2,676 |
| Total debt securities | $33,431,000 | 2,871 |
| 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 | $33,751,000 | 2,904 |
| U.S. Government securities | $14,740,000 | 3,206 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,740,000 | 3,050 |
| Securities issued by states & political subdivisions | $19,011,000 | 1,821 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,495,000 | 2,669 |
| Mortgage-backed securities | $14,740,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $9,148,000 | 2,170 |
| Issued or guaranteed by U.S. | $9,148,000 | 2,168 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,592,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $5,592,000 | 1,453 |
| 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) | $33,751,000 | 2,677 |
| Total debt securities | $33,752,000 | 2,881 |
| 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 | $33,841,000 | 2,918 |
| U.S. Government securities | $14,937,000 | 3,217 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,937,000 | 3,063 |
| Securities issued by states & political subdivisions | $18,904,000 | 1,896 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,792,000 | 2,583 |
| Mortgage-backed securities | $14,937,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $9,794,000 | 2,150 |
| Issued or guaranteed by U.S. | $9,794,000 | 2,149 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,143,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $5,143,000 | 1,480 |
| 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) | $33,841,000 | 2,689 |
| Total debt securities | $33,841,000 | 2,898 |
| 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 | $33,496,000 | 2,981 |
| U.S. Government securities | $14,307,000 | 3,296 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,307,000 | 3,166 |
| Securities issued by states & political subdivisions | $19,189,000 | 1,903 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,899,000 | 2,607 |
| Mortgage-backed securities | $14,307,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $9,619,000 | 2,206 |
| Issued or guaranteed by U.S. | $9,619,000 | 2,203 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,688,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $4,688,000 | 1,556 |
| 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) | $33,496,000 | 2,750 |
| Total debt securities | $33,496,000 | 2,960 |
| 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 | $33,690,000 | 3,021 |
| U.S. Government securities | $13,417,000 | 3,430 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,417,000 | 3,303 |
| Securities issued by states & political subdivisions | $20,273,000 | 1,841 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,010,000 | 2,610 |
| Mortgage-backed securities | $13,417,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $10,110,000 | 2,189 |
| Issued or guaranteed by U.S. | $10,110,000 | 2,187 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,307,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $3,307,000 | 1,802 |
| 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) | $33,690,000 | 2,775 |
| Total debt securities | $33,690,000 | 2,999 |
| 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 | $38,785,000 | 2,805 |
| U.S. Government securities | $14,048,000 | 3,406 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,048,000 | 3,280 |
| Securities issued by states & political subdivisions | $24,737,000 | 1,600 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,016,000 | 2,834 |
| Mortgage-backed securities | $14,048,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $10,581,000 | 2,185 |
| Issued or guaranteed by U.S. | $10,581,000 | 2,185 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,467,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $3,467,000 | 1,790 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $38,785,000 | 2,573 |
| Total debt securities | $38,785,000 | 2,785 |
| 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 | $40,257,000 | 2,736 |
| U.S. Government securities | $14,759,000 | 3,321 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,759,000 | 3,197 |
| Securities issued by states & political subdivisions | $25,498,000 | 1,544 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,201,000 | 2,824 |
| Mortgage-backed securities | $14,759,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $11,105,000 | 2,150 |
| Issued or guaranteed by U.S. | $11,105,000 | 2,149 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,654,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $3,654,000 | 1,728 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $40,257,000 | 2,502 |
| Total debt securities | $40,257,000 | 2,719 |
| 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 | $38,291,000 | 2,798 |
| U.S. Government securities | $16,092,000 | 3,199 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $16,092,000 | 3,097 |
| Securities issued by states & political subdivisions | $22,199,000 | 1,747 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,866,000 | 2,760 |
| Mortgage-backed securities | $16,092,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $12,093,000 | 2,072 |
| Issued or guaranteed by U.S. | $12,093,000 | 2,072 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,999,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $3,999,000 | 1,679 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $38,291,000 | 2,567 |
| Total debt securities | $38,291,000 | 2,779 |
| 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 | $35,495,000 | 2,984 |
| U.S. Government securities | $14,138,000 | 3,490 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,138,000 | 3,364 |
| Securities issued by states & political subdivisions | $21,357,000 | 1,793 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,749,000 | 2,449 |
| Mortgage-backed securities | $14,138,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $10,467,000 | 2,266 |
| Issued or guaranteed by U.S. | $10,467,000 | 2,262 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,671,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $3,671,000 | 1,747 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $35,495,000 | 2,732 |
| Total debt securities | $35,495,000 | 2,966 |
| 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 | $35,054,000 | 3,062 |
| U.S. Government securities | $13,949,000 | 3,592 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,949,000 | 3,466 |
| Securities issued by states & political subdivisions | $21,105,000 | 1,785 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,707,000 | 2,670 |
| Mortgage-backed securities | $13,949,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $10,135,000 | 2,328 |
| Issued or guaranteed by U.S. | $10,135,000 | 2,327 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,814,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $3,814,000 | 1,730 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $35,054,000 | 2,785 |
| Total debt securities | $35,054,000 | 3,045 |
| 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 | $32,329,000 | 3,243 |
| U.S. Government securities | $9,260,000 | 4,211 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,260,000 | 4,078 |
| Securities issued by states & political subdivisions | $23,069,000 | 1,691 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,484,000 | 2,412 |
| Mortgage-backed securities | $8,743,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $6,374,000 | 2,808 |
| Issued or guaranteed by U.S. | $6,374,000 | 2,806 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,369,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $2,369,000 | 2,068 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $32,329,000 | 2,952 |
| Total debt securities | $32,329,000 | 3,216 |
| 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 | $36,141,000 | 3,062 |
| U.S. Government securities | $10,573,000 | 4,108 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,573,000 | 3,981 |
| Securities issued by states & political subdivisions | $25,568,000 | 1,534 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,523,000 | 2,446 |
| Mortgage-backed securities | $10,051,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $7,563,000 | 2,683 |
| Issued or guaranteed by U.S. | $7,563,000 | 2,678 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,488,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $2,488,000 | 2,054 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $36,141,000 | 2,796 |
| Total debt securities | $36,141,000 | 3,038 |
| 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 | $38,129,000 | 3,001 |
| U.S. Government securities | $12,887,000 | 3,941 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,887,000 | 3,820 |
| Securities issued by states & political subdivisions | $25,242,000 | 1,528 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,102,000 | 2,506 |
| Mortgage-backed securities | $12,363,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $9,769,000 | 2,450 |
| Issued or guaranteed by U.S. | $9,769,000 | 2,447 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,594,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $2,594,000 | 2,086 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $38,129,000 | 2,744 |
| Total debt securities | $38,129,000 | 2,979 |
| 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 | $35,746,000 | 3,193 |
| U.S. Government securities | $10,362,000 | 4,325 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,362,000 | 4,200 |
| Securities issued by states & political subdivisions | $25,384,000 | 1,491 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,186,000 | 2,707 |
| Mortgage-backed securities | $9,835,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $9,835,000 | 2,494 |
| Issued or guaranteed by U.S. | $9,835,000 | 2,492 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $35,746,000 | 2,921 |
| Total debt securities | $35,746,000 | 3,164 |
| 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 | $36,845,000 | 3,170 |
| U.S. Government securities | $10,771,000 | 4,343 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,771,000 | 4,229 |
| Securities issued by states & political subdivisions | $26,074,000 | 1,447 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,120,000 | 2,648 |
| Mortgage-backed securities | $10,243,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $10,243,000 | 2,491 |
| Issued or guaranteed by U.S. | $10,243,000 | 2,486 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $36,845,000 | 2,898 |
| Total debt securities | $36,845,000 | 3,143 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $37,295,000 | 3,216 |
| U.S. Government securities | $11,147,000 | 4,391 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,147,000 | 4,287 |
| Securities issued by states & political subdivisions | $26,148,000 | 1,456 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,803,000 | 2,583 |
| Mortgage-backed securities | $10,617,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $10,617,000 | 2,517 |
| Issued or guaranteed by U.S. | $10,617,000 | 2,514 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $37,295,000 | 2,933 |
| Total debt securities | $37,295,000 | 3,190 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $39,092,000 | 3,170 |
| U.S. Government securities | $12,442,000 | 4,307 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,442,000 | 4,200 |
| Securities issued by states & political subdivisions | $26,650,000 | 1,439 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,061,000 | 2,658 |
| Mortgage-backed securities | $11,909,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $11,909,000 | 2,402 |
| Issued or guaranteed by U.S. | $11,909,000 | 2,400 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $39,092,000 | 2,882 |
| Total debt securities | $39,092,000 | 3,140 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $38,761,000 | 3,193 |
| U.S. Government securities | $15,044,000 | 4,009 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,044,000 | 3,907 |
| Securities issued by states & political subdivisions | $23,717,000 | 1,588 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,938,000 | 2,695 |
| Mortgage-backed securities | $12,344,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $12,344,000 | 2,388 |
| Issued or guaranteed by U.S. | $12,344,000 | 2,387 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $38,761,000 | 2,911 |
| Total debt securities | $38,761,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,178 |
| Fair value | $2,166,000 | 1,186 |
| 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 | $34,578,000 | 3,416 |
| U.S. Government securities | $14,654,000 | 4,053 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,654,000 | 3,952 |
| Securities issued by states & political subdivisions | $19,924,000 | 1,852 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,314,000 | 2,854 |
| Mortgage-backed securities | $11,985,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $11,985,000 | 2,419 |
| Issued or guaranteed by U.S. | $11,985,000 | 2,419 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $34,578,000 | 3,124 |
| Total debt securities | $34,578,000 | 3,390 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,158 |
| Fair value | $2,133,000 | 1,163 |
| 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 | $38,544,000 | 3,224 |
| U.S. Government securities | $17,855,000 | 3,722 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,855,000 | 3,625 |
| Securities issued by states & political subdivisions | $20,689,000 | 1,799 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,481,000 | 2,803 |
| Mortgage-backed securities | $15,163,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $15,163,000 | 2,138 |
| Issued or guaranteed by U.S. | $15,163,000 | 2,136 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $38,544,000 | 2,949 |
| Total debt securities | $38,544,000 | 3,190 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,144 |
| Fair value | $2,154,000 | 1,149 |
| 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 | $40,091,000 | 3,119 |
| U.S. Government securities | $20,292,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,292,000 | 3,399 |
| Securities issued by states & political subdivisions | $19,799,000 | 1,851 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,482,000 | 2,913 |
| Mortgage-backed securities | $17,593,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $17,593,000 | 1,959 |
| Issued or guaranteed by U.S. | $17,593,000 | 1,958 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $40,091,000 | 2,859 |
| Total debt securities | $40,091,000 | 3,090 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,125 |
| Fair value | $2,161,000 | 1,136 |
| 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 | $42,814,000 | 3,008 |
| U.S. Government securities | $22,136,000 | 3,344 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,136,000 | 3,266 |
| Securities issued by states & political subdivisions | $20,678,000 | 1,764 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,295,000 | 2,847 |
| Mortgage-backed securities | $19,336,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $19,336,000 | 1,855 |
| Issued or guaranteed by U.S. | $19,336,000 | 1,854 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $42,814,000 | 2,788 |
| Total debt securities | $42,814,000 | 2,980 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,146 |
| Fair value | $2,248,000 | 1,151 |
| 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 | $38,042,000 | 3,195 |
| U.S. Government securities | $17,526,000 | 3,768 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,526,000 | 3,669 |
| Securities issued by states & political subdivisions | $20,516,000 | 1,762 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,561,000 | 2,946 |
| Mortgage-backed securities | $15,468,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $15,468,000 | 2,110 |
| Issued or guaranteed by U.S. | $15,468,000 | 2,108 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $38,042,000 | 2,956 |
| Total debt securities | $38,042,000 | 3,165 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,439 |
| Fair value | $1,503,000 | 1,461 |
| 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 | $37,393,000 | 3,267 |
| U.S. Government securities | $17,438,000 | 3,844 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,438,000 | 3,765 |
| Securities issued by states & political subdivisions | $19,955,000 | 1,753 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,577,000 | 2,954 |
| Mortgage-backed securities | $15,377,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $15,377,000 | 2,213 |
| Issued or guaranteed by U.S. | $15,377,000 | 2,212 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $37,393,000 | 3,014 |
| Total debt securities | $37,393,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,551 |
| Fair value | $1,503,000 | 1,576 |
| 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 | $39,044,000 | 3,186 |
| U.S. Government securities | $18,433,000 | 3,801 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,433,000 | 3,729 |
| Securities issued by states & political subdivisions | $20,611,000 | 1,660 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,841,000 | 3,217 |
| Mortgage-backed securities | $16,382,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $16,382,000 | 2,156 |
| Issued or guaranteed by U.S. | $16,382,000 | 2,155 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $39,044,000 | 2,945 |
| Total debt securities | $39,044,000 | 3,165 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,729 |
| Fair value | $1,496,000 | 1,797 |
| 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 | $38,217,000 | 3,252 |
| U.S. Government securities | $18,504,000 | 3,868 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,504,000 | 3,787 |
| Securities issued by states & political subdivisions | $19,713,000 | 1,669 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,032,000 | 3,370 |
| Mortgage-backed securities | $16,453,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $16,453,000 | 2,159 |
| Issued or guaranteed by U.S. | $16,453,000 | 2,155 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $38,217,000 | 3,003 |
| Total debt securities | $38,217,000 | 3,227 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,934 |
| Fair value | $1,499,000 | 1,971 |
| 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 | $34,297,000 | 3,382 |
| U.S. Government securities | $14,750,000 | 4,239 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,750,000 | 4,149 |
| Securities issued by states & political subdivisions | $19,547,000 | 1,636 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,653,000 | 2,987 |
| Mortgage-backed securities | $12,194,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $12,194,000 | 2,464 |
| Issued or guaranteed by U.S. | $12,194,000 | 2,459 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $34,297,000 | 3,108 |
| Total debt securities | $34,297,000 | 3,355 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,002,000 | 1,731 |
| 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 | $32,953,000 | 3,402 |
| U.S. Government securities | $13,139,000 | 4,429 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,139,000 | 4,335 |
| Securities issued by states & political subdivisions | $19,814,000 | 1,557 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,451,000 | 2,979 |
| Mortgage-backed securities | $12,086,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $12,086,000 | 2,413 |
| Issued or guaranteed by U.S. | $12,086,000 | 2,408 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $32,953,000 | 3,114 |
| Total debt securities | $32,953,000 | 3,370 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $501,000 | 2,701 |
| 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 | $33,870,000 | 3,378 |
| U.S. Government securities | $14,477,000 | 4,337 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,477,000 | 4,237 |
| Securities issued by states & political subdivisions | $19,393,000 | 1,541 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,195,000 | 3,171 |
| Mortgage-backed securities | $11,376,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $11,376,000 | 2,444 |
| Issued or guaranteed by U.S. | $11,376,000 | 2,437 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $33,870,000 | 3,089 |
| Total debt securities | $33,870,000 | 3,351 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,196 |
| Fair value | $1,501,000 | 2,241 |
| 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 | $32,142,000 | 3,476 |
| U.S. Government securities | $13,699,000 | 4,429 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,699,000 | 4,306 |
| Securities issued by states & political subdivisions | $18,443,000 | 1,568 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,920,000 | 3,225 |
| Mortgage-backed securities | $10,155,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $10,155,000 | 2,536 |
| Issued or guaranteed by U.S. | $10,155,000 | 2,532 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $32,142,000 | 3,187 |
| Total debt securities | $32,142,000 | 3,449 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,981 |
| Fair value | $1,993,000 | 2,038 |
| 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 | $29,156,000 | 3,567 |
| U.S. Government securities | $11,929,000 | 4,552 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,929,000 | 4,439 |
| Securities issued by states & political subdivisions | $17,227,000 | 1,643 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,824,000 | 3,201 |
| Mortgage-backed securities | $7,227,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $7,227,000 | 2,890 |
| Issued or guaranteed by U.S. | $7,227,000 | 2,883 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $29,156,000 | 3,269 |
| Total debt securities | $29,156,000 | 3,538 |
| Structured notes | ||
| Amortized cost | $2,503,000 | 1,676 |
| Fair value | $2,495,000 | 1,704 |
| 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 | $27,254,000 | 3,688 |
| U.S. Government securities | $11,222,000 | 4,613 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,222,000 | 4,496 |
| Securities issued by states & political subdivisions | $16,032,000 | 1,681 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,190,000 | 3,348 |
| Mortgage-backed securities | $7,131,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $7,131,000 | 2,865 |
| Issued or guaranteed by U.S. | $7,131,000 | 2,856 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $27,254,000 | 3,374 |
| Total debt securities | $27,254,000 | 3,656 |
| Structured notes | ||
| Amortized cost | $2,506,000 | 1,698 |
| Fair value | $2,532,000 | 1,707 |
| 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 | $26,662,000 | 3,737 |
| U.S. Government securities | $11,057,000 | 4,727 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,057,000 | 4,622 |
| Securities issued by states & political subdivisions | $15,605,000 | 1,639 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,773,000 | 3,468 |
| Mortgage-backed securities | $6,965,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $6,965,000 | 2,924 |
| Issued or guaranteed by U.S. | $6,965,000 | 2,914 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $26,662,000 | 3,421 |
| Total debt securities | $26,662,000 | 3,708 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,022,000 | 1,981 |
| 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 | $23,449,000 | 4,064 |
| U.S. Government securities | $7,852,000 | 5,457 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,852,000 | 5,345 |
| Securities issued by states & political subdivisions | $15,597,000 | 1,620 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,602,000 | 3,579 |
| Mortgage-backed securities | $3,804,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $3,804,000 | 3,785 |
| Issued or guaranteed by U.S. | $3,804,000 | 3,778 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $23,449,000 | 3,691 |
| Total debt securities | $23,449,000 | 4,033 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,628 |
| Fair value | $2,508,000 | 1,586 |
| 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 | $22,676,000 | 4,128 |
| U.S. Government securities | $7,908,000 | 5,397 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,908,000 | 5,300 |
| Securities issued by states & political subdivisions | $14,768,000 | 1,688 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,918,000 | 3,534 |
| Mortgage-backed securities | $3,261,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $3,261,000 | 4,041 |
| Issued or guaranteed by U.S. | $3,261,000 | 4,033 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $22,676,000 | 3,741 |
| Total debt securities | $22,676,000 | 4,099 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,379 |
| Fair value | $2,496,000 | 1,351 |
| 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 | $22,967,000 | 4,107 |
| U.S. Government securities | $7,283,000 | 5,574 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,283,000 | 5,483 |
| Securities issued by states & political subdivisions | $15,684,000 | 1,571 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,482,000 | 3,630 |
| Mortgage-backed securities | $3,120,000 | 4,739 |
| Certificates of participation in pools of residential mortgages | $3,120,000 | 4,185 |
| Issued or guaranteed by U.S. | $3,120,000 | 4,177 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $22,967,000 | 3,713 |
| Total debt securities | $22,967,000 | 4,076 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,036,000 | 1,516 |
| 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 | $22,013,000 | 4,200 |
| U.S. Government securities | $7,117,000 | 5,604 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,117,000 | 5,520 |
| Securities issued by states & political subdivisions | $14,896,000 | 1,612 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,569,000 | 3,792 |
| Mortgage-backed securities | $3,048,000 | 4,799 |
| Certificates of participation in pools of residential mortgages | $3,048,000 | 4,283 |
| Issued or guaranteed by U.S. | $3,048,000 | 4,269 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $22,013,000 | 3,778 |
| Total debt securities | $22,013,000 | 4,157 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $533,000 | 1,520 |
| 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 | $20,499,000 | 4,378 |
| U.S. Government securities | $7,034,000 | 5,769 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,034,000 | 5,684 |
| Securities issued by states & political subdivisions | $13,465,000 | 1,696 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,631,000 | 3,824 |
| Mortgage-backed securities | $2,919,000 | 4,912 |
| Certificates of participation in pools of residential mortgages | $2,919,000 | 4,425 |
| Issued or guaranteed by U.S. | $2,919,000 | 4,414 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $20,499,000 | 3,936 |
| Total debt securities | $20,499,000 | 4,342 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $532,000 | 1,258 |
| 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 | $19,920,000 | 4,457 |
| U.S. Government securities | $6,789,000 | 5,908 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,789,000 | 5,825 |
| Securities issued by states & political subdivisions | $13,131,000 | 1,684 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,641,000 | 3,864 |
| Mortgage-backed securities | $2,513,000 | 5,008 |
| Certificates of participation in pools of residential mortgages | $2,513,000 | 4,533 |
| Issued or guaranteed by U.S. | $2,513,000 | 4,521 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $19,920,000 | 3,998 |
| Total debt securities | $19,920,000 | 4,423 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $540,000 | 1,308 |
| 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 | $19,773,000 | 4,422 |
| U.S. Government securities | $6,731,000 | 5,904 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,731,000 | 5,818 |
| Securities issued by states & political subdivisions | $13,042,000 | 1,671 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,576,000 | 3,891 |
| Mortgage-backed securities | $2,534,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $2,534,000 | 4,470 |
| Issued or guaranteed by U.S. | $2,534,000 | 4,457 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $19,773,000 | 3,945 |
| Total debt securities | $19,773,000 | 4,392 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $521,000 | 1,294 |
| 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 | $20,453,000 | 4,383 |
| U.S. Government securities | $7,515,000 | 5,718 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,515,000 | 5,637 |
| Securities issued by states & political subdivisions | $12,938,000 | 1,690 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,454,000 | 3,883 |
| Mortgage-backed securities | $2,627,000 | 4,940 |
| Certificates of participation in pools of residential mortgages | $2,627,000 | 4,444 |
| Issued or guaranteed by U.S. | $2,627,000 | 4,428 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $20,453,000 | 3,926 |
| Total debt securities | $20,453,000 | 4,334 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 975 |
| Fair value | $1,015,000 | 993 |
| 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 | $21,401,000 | 4,249 |
| U.S. Government securities | $7,785,000 | 5,654 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,785,000 | 5,563 |
| Securities issued by states & political subdivisions | $13,616,000 | 1,630 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,620,000 | 4,039 |
| Mortgage-backed securities | $2,481,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $2,481,000 | 4,401 |
| Issued or guaranteed by U.S. | $2,481,000 | 4,384 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $21,401,000 | 3,812 |
| Total debt securities | $21,401,000 | 4,193 |
| Structured notes | ||
| Amortized cost | $1,297,000 | 954 |
| Fair value | $1,332,000 | 946 |
| 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 | $20,988,000 | 4,332 |
| U.S. Government securities | $7,139,000 | 5,972 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,139,000 | 5,862 |
| Securities issued by states & political subdivisions | $13,849,000 | 1,591 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,724,000 | 4,312 |
| Mortgage-backed securities | $1,991,000 | 4,848 |
| Certificates of participation in pools of residential mortgages | $1,991,000 | 4,357 |
| Issued or guaranteed by U.S. | $1,991,000 | 4,342 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $20,988,000 | 3,841 |
| Total debt securities | $20,988,000 | 4,276 |
| Structured notes | ||
| Amortized cost | $1,797,000 | 1,173 |
| Fair value | $1,818,000 | 1,165 |
| 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 | $20,687,000 | 4,399 |
| U.S. Government securities | $7,150,000 | 6,046 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,150,000 | 5,940 |
| Securities issued by states & political subdivisions | $13,537,000 | 1,577 |
| 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 | $4,609,000 | 4,658 |
| Mortgage-backed securities | $2,047,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $2,047,000 | 4,167 |
| Issued or guaranteed by U.S. | $2,047,000 | 4,154 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $20,687,000 | 3,880 |
| Total debt securities | $20,687,000 | 4,344 |
| Structured notes | ||
| Amortized cost | $2,796,000 | 1,019 |
| Fair value | $2,803,000 | 1,016 |
| 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 | $22,128,000 | 4,199 |
| U.S. Government securities | $7,705,000 | 5,926 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,705,000 | 5,813 |
| Securities issued by states & political subdivisions | $14,423,000 | 1,456 |
| 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 | $4,572,000 | 4,707 |
| Mortgage-backed securities | $2,637,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $2,158,000 | 4,086 |
| Issued or guaranteed by U.S. | $2,158,000 | 4,074 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $479,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 2,638 |
| 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) | $22,128,000 | 3,706 |
| Total debt securities | $22,128,000 | 4,155 |
| Structured notes | ||
| Amortized cost | $3,296,000 | 931 |
| Fair value | $3,272,000 | 926 |
| 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 | $22,546,000 | 4,174 |
| U.S. Government securities | $7,880,000 | 5,928 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,880,000 | 5,810 |
| Securities issued by states & political subdivisions | $14,666,000 | 1,431 |
| 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 | $3,621,000 | 5,050 |
| Mortgage-backed securities | $2,783,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $2,279,000 | 4,035 |
| Issued or guaranteed by U.S. | $2,279,000 | 4,016 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $504,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,587 |
| 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) | $22,546,000 | 3,663 |
| Total debt securities | $22,546,000 | 4,120 |
| Structured notes | ||
| Amortized cost | $3,295,000 | 977 |
| Fair value | $3,281,000 | 973 |
| 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 | $22,232,000 | 4,252 |
| U.S. Government securities | $7,350,000 | 6,110 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,350,000 | 5,984 |
| Securities issued by states & political subdivisions | $14,882,000 | 1,402 |
| 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 | $3,071,000 | 5,281 |
| Mortgage-backed securities | $2,863,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $2,349,000 | 3,997 |
| Issued or guaranteed by U.S. | $2,349,000 | 3,985 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $514,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,571 |
| 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) | $22,232,000 | 3,711 |
| Total debt securities | $22,232,000 | 4,197 |
| Structured notes | ||
| Amortized cost | $3,295,000 | 1,059 |
| Fair value | $3,273,000 | 1,056 |
| 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 | $23,630,000 | 4,120 |
| U.S. Government securities | $8,811,000 | 5,800 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,811,000 | 5,685 |
| Securities issued by states & political subdivisions | $14,819,000 | 1,377 |
| 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 | $3,379,000 | 5,178 |
| Mortgage-backed securities | $2,945,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $2,452,000 | 3,939 |
| Issued or guaranteed by U.S. | $2,452,000 | 3,917 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $493,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,569 |
| 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) | $23,630,000 | 3,584 |
| Total debt securities | $23,630,000 | 4,059 |
| Structured notes | ||
| Amortized cost | $4,295,000 | 905 |
| Fair value | $4,260,000 | 904 |
| 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 | $23,467,000 | 4,135 |
| U.S. Government securities | $8,935,000 | 5,799 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,935,000 | 5,668 |
| Securities issued by states & political subdivisions | $14,532,000 | 1,382 |
| 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 | $2,799,000 | 5,472 |
| Mortgage-backed securities | $2,559,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $2,559,000 | 3,887 |
| Issued or guaranteed by U.S. | $2,559,000 | 3,871 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $23,467,000 | 3,600 |
| Total debt securities | $23,467,000 | 4,078 |
| Structured notes | ||
| Amortized cost | $5,295,000 | 809 |
| Fair value | $5,193,000 | 809 |
| 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 | $24,033,000 | 4,132 |
| U.S. Government securities | $9,507,000 | 5,706 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,507,000 | 5,571 |
| Securities issued by states & political subdivisions | $14,526,000 | 1,383 |
| 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 | $2,825,000 | 5,447 |
| Mortgage-backed securities | $2,688,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $2,688,000 | 3,868 |
| Issued or guaranteed by U.S. | $2,688,000 | 3,850 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $24,033,000 | 3,583 |
| Total debt securities | $24,033,000 | 4,075 |
| Structured notes | ||
| Amortized cost | $5,694,000 | 770 |
| Fair value | $5,629,000 | 765 |
| 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 | $23,760,000 | 4,176 |
| U.S. Government securities | $9,623,000 | 5,662 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,623,000 | 5,521 |
| Securities issued by states & political subdivisions | $14,137,000 | 1,419 |
| 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 | $2,832,000 | 5,472 |
| Mortgage-backed securities | $2,805,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $2,801,000 | 3,830 |
| Issued or guaranteed by U.S. | $2,801,000 | 3,815 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,000 | 3,660 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,298 |
| 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) | $23,760,000 | 3,606 |
| Total debt securities | $23,760,000 | 4,119 |
| Structured notes | ||
| Amortized cost | $5,695,000 | 775 |
| Fair value | $5,627,000 | 772 |
| 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 | $22,612,000 | 4,263 |
| U.S. Government securities | $8,329,000 | 5,977 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,329,000 | 5,831 |
| Securities issued by states & political subdivisions | $14,283,000 | 1,409 |
| 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 | $2,851,000 | 5,465 |
| Mortgage-backed securities | $1,778,000 | 4,972 |
| Certificates of participation in pools of residential mortgages | $1,708,000 | 4,468 |
| Issued or guaranteed by U.S. | $1,708,000 | 4,452 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $70,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,102 |
| 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) | $22,612,000 | 3,687 |
| Total debt securities | $22,612,000 | 4,211 |
| Structured notes | ||
| Amortized cost | $5,400,000 | 807 |
| Fair value | $5,353,000 | 806 |
| 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 | $23,264,000 | 4,227 |
| U.S. Government securities | $8,954,000 | 5,860 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,954,000 | 5,721 |
| Securities issued by states & political subdivisions | $14,310,000 | 1,400 |
| 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 | $2,868,000 | 5,429 |
| Mortgage-backed securities | $1,969,000 | 4,956 |
| Certificates of participation in pools of residential mortgages | $1,804,000 | 4,491 |
| Issued or guaranteed by U.S. | $1,804,000 | 4,473 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $165,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 2,985 |
| 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) | $23,264,000 | 3,666 |
| Total debt securities | $23,264,000 | 4,171 |
| Structured notes | ||
| Amortized cost | $6,301,000 | 678 |
| Fair value | $6,277,000 | 678 |
| 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 | $25,578,000 | 4,038 |
| U.S. Government securities | $11,633,000 | 5,298 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,633,000 | 5,147 |
| Securities issued by states & political subdivisions | $13,945,000 | 1,411 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,861,000 | 5,486 |
| Mortgage-backed securities | $2,144,000 | 4,936 |
| Certificates of participation in pools of residential mortgages | $1,888,000 | 4,501 |
| Issued or guaranteed by U.S. | $1,888,000 | 4,487 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $256,000 | 3,208 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 2,931 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $25,578,000 | 3,495 |
| Total debt securities | $25,578,000 | 3,982 |
| Structured notes | ||
| Amortized cost | $7,201,000 | 597 |
| Fair value | $7,118,000 | 594 |
| 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 | $25,410,000 | 4,080 |
| U.S. Government securities | $11,543,000 | 5,341 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,543,000 | 5,183 |
| Securities issued by states & political subdivisions | $13,867,000 | 1,432 |
| 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 | $2,990,000 | 5,432 |
| Mortgage-backed securities | $2,580,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $2,242,000 | 4,348 |
| Issued or guaranteed by U.S. | $2,242,000 | 4,333 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $338,000 | 3,166 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 2,884 |
| 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) | $25,410,000 | 3,528 |
| Total debt securities | $25,410,000 | 4,013 |
| Structured notes | ||
| Amortized cost | $7,602,000 | 546 |
| Fair value | $7,583,000 | 544 |
| 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 | $25,075,000 | 4,099 |
| U.S. Government securities | $11,762,000 | 5,305 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,762,000 | 5,143 |
| Securities issued by states & political subdivisions | $13,313,000 | 1,483 |
| 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 | $3,009,000 | 5,407 |
| Mortgage-backed securities | $2,775,000 | 4,726 |
| Certificates of participation in pools of residential mortgages | $2,339,000 | 4,330 |
| Issued or guaranteed by U.S. | $2,339,000 | 4,318 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $436,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 2,825 |
| 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) | $25,075,000 | 3,543 |
| Total debt securities | $25,075,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $7,603,000 | 555 |
| Fair value | $7,600,000 | 553 |
| 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 | $25,198,000 | 4,149 |
| U.S. Government securities | $12,195,000 | 5,251 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,195,000 | 5,100 |
| Securities issued by states & political subdivisions | $13,003,000 | 1,493 |
| 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 | $1,921,000 | 5,987 |
| Mortgage-backed securities | $2,927,000 | 4,719 |
| Certificates of participation in pools of residential mortgages | $2,403,000 | 4,347 |
| Issued or guaranteed by U.S. | $2,403,000 | 4,334 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $524,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $524,000 | 2,782 |
| 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) | $25,198,000 | 3,584 |
| Total debt securities | $25,198,000 | 4,076 |
| Structured notes | ||
| Amortized cost | $7,604,000 | 557 |
| Fair value | $7,520,000 | 555 |
| 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 | $24,008,000 | 4,271 |
| U.S. Government securities | $10,511,000 | 5,615 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,511,000 | 5,472 |
| Securities issued by states & political subdivisions | $13,497,000 | 1,471 |
| 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 | $1,997,000 | 5,906 |
| Mortgage-backed securities | $1,430,000 | 5,505 |
| Certificates of participation in pools of residential mortgages | $880,000 | 5,365 |
| Issued or guaranteed by U.S. | $880,000 | 5,346 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $550,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 2,816 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $24,008,000 | 3,713 |
| Total debt securities | $24,008,000 | 4,196 |
| Structured notes | ||
| Amortized cost | $7,604,000 | 486 |
| Fair value | $7,646,000 | 486 |
| 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 | $23,015,000 | 4,437 |
| U.S. Government securities | $10,553,000 | 5,639 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,553,000 | 5,478 |
| Securities issued by states & political subdivisions | $12,462,000 | 1,590 |
| 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 | $1,958,000 | 5,900 |
| Mortgage-backed securities | $1,543,000 | 5,446 |
| Certificates of participation in pools of residential mortgages | $978,000 | 5,304 |
| Issued or guaranteed by U.S. | $978,000 | 5,282 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $565,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $565,000 | 2,949 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $23,015,000 | 3,846 |
| Total debt securities | $23,015,000 | 4,361 |
| Structured notes | ||
| Amortized cost | $7,600,000 | 414 |
| Fair value | $7,583,000 | 414 |
| 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 | $23,350,000 | 4,340 |
| U.S. Government securities | $10,850,000 | 5,421 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,850,000 | 5,251 |
| Securities issued by states & political subdivisions | $12,500,000 | 1,584 |
| 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 | $1,755,000 | 6,010 |
| Mortgage-backed securities | $1,713,000 | 5,364 |
| Certificates of participation in pools of residential mortgages | $1,131,000 | 5,175 |
| Issued or guaranteed by U.S. | $1,131,000 | 5,152 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $582,000 | 3,143 |
| CMOs issued by government agencies or sponsored agencies | $582,000 | 2,984 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $23,350,000 | 3,747 |
| Total debt securities | $23,350,000 | 4,254 |
| Structured notes | ||
| Amortized cost | $6,200,000 | 411 |
| Fair value | $6,184,000 | 411 |
| 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 | $23,401,000 | 4,234 |
| U.S. Government securities | $11,089,000 | 5,295 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,089,000 | 5,129 |
| Securities issued by states & political subdivisions | $12,312,000 | 1,577 |
| 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 | $1,796,000 | 5,977 |
| Mortgage-backed securities | $2,494,000 | 5,058 |
| Certificates of participation in pools of residential mortgages | $1,394,000 | 5,045 |
| Issued or guaranteed by U.S. | $1,394,000 | 5,027 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,100,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $1,100,000 | 2,782 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $23,401,000 | 3,659 |
| Total debt securities | $23,403,000 | 4,145 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 344 |
| Fair value | $5,550,000 | 346 |
| 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 | $23,407,000 | 4,221 |
| U.S. Government securities | $11,239,000 | 5,306 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,239,000 | 5,125 |
| Securities issued by states & political subdivisions | $12,168,000 | 1,523 |
| 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 | $2,506,000 | 5,575 |
| Mortgage-backed securities | $2,862,000 | 4,936 |
| Certificates of participation in pools of residential mortgages | $1,592,000 | 4,917 |
| Issued or guaranteed by U.S. | $1,592,000 | 4,901 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,270,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $1,270,000 | 2,809 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $23,407,000 | 3,622 |
| Total debt securities | $23,407,000 | 4,125 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 454 |
| Fair value | $3,031,000 | 463 |
| 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 | $23,604,000 | 4,160 |
| U.S. Government securities | $11,193,000 | 5,299 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,193,000 | 5,118 |
| Securities issued by states & political subdivisions | $12,411,000 | 1,469 |
| 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 | $2,506,000 | 5,603 |
| Mortgage-backed securities | $3,038,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $1,289,000 | 5,121 |
| Issued or guaranteed by U.S. | $1,289,000 | 5,102 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,749,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $1,749,000 | 2,620 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $23,604,000 | 3,569 |
| Total debt securities | $23,604,000 | 4,082 |
| Structured notes | ||
| Amortized cost | $3,100,000 | 328 |
| Fair value | $3,150,000 | 327 |
| 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 | $21,513,000 | 4,292 |
| U.S. Government securities | $9,979,000 | 5,527 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,979,000 | 5,278 |
| Securities issued by states & political subdivisions | $11,534,000 | 1,495 |
| 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 | $2,424,000 | 5,689 |
| Mortgage-backed securities | $3,080,000 | 4,684 |
| Certificates of participation in pools of residential mortgages | $1,369,000 | 4,955 |
| Issued or guaranteed by U.S. | $1,369,000 | 4,927 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,711,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $1,711,000 | 2,704 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $21,513,000 | 3,641 |
| Total debt securities | $21,513,000 | 4,205 |
| 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 | $20,210,000 | 4,587 |
| U.S. Government securities | $11,146,000 | 5,494 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,146,000 | 5,164 |
| Securities issued by states & political subdivisions | $8,913,000 | 1,817 |
| 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 | $151,000 | 6,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,598,000 | 6,566 |
| Mortgage-backed securities | $827,000 | 5,714 |
| Certificates of participation in pools of residential mortgages | $827,000 | 4,991 |
| Issued or guaranteed by U.S. | $827,000 | 4,976 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $20,210,000 | 3,747 |
| Total debt securities | $20,059,000 | 4,484 |
| 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 | $20,857,000 | 4,705 |
| U.S. Government securities | $12,165,000 | 5,462 |
| U.S. Treasury securities | $300,000 | 4,863 |
| U.S. Government agency obligations | $11,865,000 | 5,042 |
| Securities issued by states & political subdivisions | $8,541,000 | 1,943 |
| 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 | $151,000 | 6,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,558,000 | 6,670 |
| Mortgage-backed securities | $1,023,000 | 5,828 |
| Certificates of participation in pools of residential mortgages | $1,023,000 | 5,008 |
| Issued or guaranteed by U.S. | $1,023,000 | 4,995 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $20,857,000 | 3,775 |
| Total debt securities | $20,706,000 | 4,605 |
| 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 | $20,947,000 | 4,694 |
| U.S. Government securities | $12,344,000 | 5,431 |
| U.S. Treasury securities | $616,000 | 5,634 |
| U.S. Government agency obligations | $11,728,000 | 4,808 |
| Securities issued by states & political subdivisions | $8,603,000 | 1,958 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,069,000 | 7,040 |
| Mortgage-backed securities | $1,706,000 | 5,518 |
| Certificates of participation in pools of residential mortgages | $1,706,000 | 4,601 |
| Issued or guaranteed by U.S. | $1,706,000 | 4,580 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $20,947,000 | 3,659 |
| Total debt securities | $20,947,000 | 4,577 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 558 |
| Fair value | $1,100,000 | 557 |
| 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 | $17,119,000 | 5,508 |
| U.S. Government securities | $11,064,000 | 6,109 |
| U.S. Treasury securities | $1,110,000 | 6,142 |
| U.S. Government agency obligations | $9,954,000 | 5,251 |
| Securities issued by states & political subdivisions | $6,055,000 | 2,364 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,706,000 | 6,768 |
| Mortgage-backed securities | $1,104,000 | 6,213 |
| Certificates of participation in pools of residential mortgages | $1,104,000 | 5,242 |
| Issued or guaranteed by U.S. | $1,104,000 | 5,223 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $17,119,000 | 4,064 |
| Total debt securities | $17,119,000 | 5,369 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,126 |
| Fair value | $1,100,000 | 1,123 |
| 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 | $15,190,000 | 6,363 |
| U.S. Government securities | $9,317,000 | 7,290 |
| U.S. Treasury securities | $799,000 | 7,607 |
| U.S. Government agency obligations | $8,518,000 | 6,027 |
| Securities issued by states & political subdivisions | $5,873,000 | 2,490 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,397,000 | 7,382 |
| Mortgage-backed securities | $867,000 | 7,038 |
| Certificates of participation in pools of residential mortgages | $867,000 | 6,037 |
| Issued or guaranteed by U.S. | $867,000 | 6,022 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,190,000 | 4,667 |
| Total debt securities | $15,190,000 | 6,241 |
| Structured notes | ||
| Amortized cost | $2,398,000 | 913 |
| Fair value | $2,393,000 | 901 |
| 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 | $16,208,000 | 6,391 |
| U.S. Government securities | $11,921,000 | 6,618 |
| U.S. Treasury securities | $1,300,000 | 8,012 |
| U.S. Government agency obligations | $10,621,000 | 5,283 |
| Securities issued by states & political subdivisions | $4,287,000 | 3,183 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,174,000 | 7,865 |
| Mortgage-backed securities | $1,514,000 | 6,717 |
| Certificates of participation in pools of residential mortgages | $1,514,000 | 5,431 |
| Issued or guaranteed by U.S. | $1,514,000 | 5,403 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $16,208,000 | 4,644 |
| Total debt securities | $16,208,000 | 6,275 |
| Structured notes | ||
| Amortized cost | $5,597,000 | 592 |
| Fair value | $5,493,000 | 588 |
| 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 | $15,832,000 | 6,882 |
| U.S. Government securities | $12,725,000 | 6,723 |
| U.S. Treasury securities | $2,635,000 | 7,505 |
| U.S. Government agency obligations | $10,090,000 | 5,335 |
| Securities issued by states & political subdivisions | $3,107,000 | 4,100 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,159,000 | 8,173 |
| Mortgage-backed securities | $1,490,000 | 7,152 |
| Certificates of participation in pools of residential mortgages | $1,490,000 | 5,756 |
| Issued or guaranteed by U.S. | $1,490,000 | 5,731 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,861,000 | 8,716 |
| Available-for-sale securities (fair market value) | $11,971,000 | 4,236 |
| Total debt securities | $15,832,000 | 6,774 |
| 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 | $17,391,000 | 6,730 |
| U.S. Government securities | $14,637,000 | 6,355 |
| U.S. Treasury securities | $3,010,000 | 7,348 |
| U.S. Government agency obligations | $11,627,000 | 4,993 |
| Securities issued by states & political subdivisions | $2,754,000 | 4,512 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,204,000 | 8,171 |
| Mortgage-backed securities | $2,113,000 | 7,157 |
| Certificates of participation in pools of residential mortgages | $2,113,000 | 5,629 |
| Issued or guaranteed by U.S. | $2,113,000 | 5,586 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,391,000 | 6,590 |
| 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 | $16,513,000 | 6,936 |
| U.S. Government securities | $13,082,000 | 6,851 |
| U.S. Treasury securities | $2,524,000 | 8,073 |
| U.S. Government agency obligations | $10,558,000 | 5,331 |
| Securities issued by states & political subdivisions | $2,313,000 | 4,695 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,118,000 | 1,761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,407,000 | 7,990 |
| Mortgage-backed securities | $1,239,000 | 8,587 |
| Certificates of participation in pools of residential mortgages | $1,239,000 | 7,157 |
| Issued or guaranteed by U.S. | $1,239,000 | 7,099 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,395,000 | 7,119 |
| 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 |