Home > Community First Bank > Securities
Community First Bank, Securities
| 2024-03-31 | Rank | |
| Total securities | $6,958,000 | 4,115 |
| U.S. Government securities | $6,856,000 | 3,799 |
| U.S. Treasury securities | $6,856,000 | 1,580 |
| U.S. Government agency obligations | $0 | 4,237 |
| Securities issued by states & political subdivisions | $102,000 | 3,735 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| 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 | $6,846,000 | 3,163 |
| Mortgage-backed securities | $0 | 3,876 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $6,958,000 | 3,864 |
| Total debt securities | $6,957,000 | 4,091 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $5,879,000 | 4,191 |
| U.S. Government securities | $5,778,000 | 3,911 |
| U.S. Treasury securities | $5,778,000 | 1,749 |
| U.S. Government agency obligations | $0 | 4,259 |
| Securities issued by states & political subdivisions | $101,000 | 3,757 |
| 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 | $5,769,000 | 3,275 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $5,879,000 | 3,927 |
| Total debt securities | $5,880,000 | 4,166 |
| 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 | $5,533,000 | 4,228 |
| U.S. Government securities | $5,431,000 | 3,954 |
| U.S. Treasury securities | $5,431,000 | 1,821 |
| U.S. Government agency obligations | $0 | 4,280 |
| Securities issued by states & political subdivisions | $102,000 | 3,803 |
| 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 | $5,103,000 | 3,310 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $5,533,000 | 3,947 |
| Total debt securities | $5,533,000 | 4,202 |
| 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 | $5,442,000 | 4,264 |
| U.S. Government securities | $5,338,000 | 4,001 |
| U.S. Treasury securities | $5,338,000 | 1,863 |
| U.S. Government agency obligations | $0 | 4,313 |
| Securities issued by states & political subdivisions | $104,000 | 3,836 |
| 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 | $5,338,000 | 3,261 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| 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) | $5,442,000 | 3,981 |
| Total debt securities | $5,442,000 | 4,237 |
| 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 | $5,535,000 | 4,339 |
| U.S. Government securities | $5,400,000 | 4,073 |
| U.S. Treasury securities | $5,400,000 | 1,934 |
| U.S. Government agency obligations | $0 | 4,337 |
| Securities issued by states & political subdivisions | $135,000 | 3,874 |
| 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 | $5,501,000 | 3,194 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| 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) | $5,535,000 | 4,056 |
| Total debt securities | $5,535,000 | 4,312 |
| 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 | $5,239,000 | 4,384 |
| U.S. Government securities | $5,107,000 | 4,116 |
| U.S. Treasury securities | $5,107,000 | 1,996 |
| U.S. Government agency obligations | $0 | 4,362 |
| Securities issued by states & political subdivisions | $132,000 | 3,919 |
| 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 | $5,107,000 | 3,171 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| 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) | $5,239,000 | 4,095 |
| Total debt securities | $5,239,000 | 4,360 |
| 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 | $5,217,000 | 4,421 |
| U.S. Government securities | $5,077,000 | 4,144 |
| U.S. Treasury securities | $5,077,000 | 2,033 |
| U.S. Government agency obligations | $0 | 4,405 |
| Securities issued by states & political subdivisions | $140,000 | 3,957 |
| 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 | $5,077,000 | 3,130 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| 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) | $5,217,000 | 4,135 |
| Total debt securities | $5,217,000 | 4,397 |
| 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 | $5,165,000 | 4,447 |
| U.S. Government securities | $5,022,000 | 4,171 |
| U.S. Treasury securities | $5,022,000 | 2,010 |
| U.S. Government agency obligations | $0 | 4,450 |
| Securities issued by states & political subdivisions | $143,000 | 3,997 |
| 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 | $5,129,000 | 3,130 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $5,165,000 | 4,174 |
| Total debt securities | $5,165,000 | 4,431 |
| 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 | $5,735,000 | 4,372 |
| U.S. Government securities | $5,556,000 | 4,043 |
| U.S. Treasury securities | $5,556,000 | 1,752 |
| U.S. Government agency obligations | $0 | 4,457 |
| Securities issued by states & political subdivisions | $179,000 | 4,009 |
| 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 | $5,665,000 | 3,053 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $5,735,000 | 4,120 |
| Total debt securities | $5,735,000 | 4,354 |
| 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 | $5,657,000 | 4,357 |
| U.S. Government securities | $5,472,000 | 3,952 |
| U.S. Treasury securities | $5,472,000 | 1,341 |
| U.S. Government agency obligations | $0 | 4,476 |
| Securities issued by states & political subdivisions | $185,000 | 4,036 |
| 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 | $5,657,000 | 3,072 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| 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) | $5,657,000 | 4,126 |
| Total debt securities | $5,657,000 | 4,337 |
| 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 | $6,143,000 | 4,343 |
| U.S. Government securities | $5,894,000 | 3,903 |
| U.S. Treasury securities | $5,894,000 | 1,104 |
| U.S. Government agency obligations | $0 | 4,540 |
| Securities issued by states & political subdivisions | $249,000 | 4,066 |
| 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 | $6,143,000 | 3,016 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| 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) | $6,143,000 | 4,115 |
| Total debt securities | $6,143,000 | 4,321 |
| 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 | $3,915,000 | 4,501 |
| U.S. Government securities | $3,567,000 | 4,141 |
| U.S. Treasury securities | $3,548,000 | 1,221 |
| U.S. Government agency obligations | $19,000 | 4,538 |
| Securities issued by states & political subdivisions | $348,000 | 4,057 |
| 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 | $3,914,000 | 3,309 |
| Mortgage-backed securities | $19,000 | 4,090 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $19,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 2,803 |
| 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) | $3,915,000 | 4,266 |
| Total debt securities | $3,915,000 | 4,479 |
| 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 | $6,012,000 | 4,328 |
| U.S. Government securities | $5,633,000 | 3,816 |
| U.S. Treasury securities | $5,612,000 | 764 |
| U.S. Government agency obligations | $21,000 | 4,545 |
| Securities issued by states & political subdivisions | $379,000 | 4,058 |
| 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 | $5,980,000 | 3,016 |
| Mortgage-backed securities | $21,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $21,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 2,773 |
| 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) | $6,012,000 | 4,098 |
| Total debt securities | $6,012,000 | 4,304 |
| 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 | $5,276,000 | 4,366 |
| U.S. Government securities | $4,893,000 | 3,810 |
| U.S. Treasury securities | $4,869,000 | 603 |
| U.S. Government agency obligations | $24,000 | 4,540 |
| Securities issued by states & political subdivisions | $383,000 | 4,075 |
| 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 | $5,242,000 | 3,106 |
| Mortgage-backed securities | $24,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $24,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 2,765 |
| 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) | $5,276,000 | 4,137 |
| Total debt securities | $5,276,000 | 4,343 |
| 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 | $5,481,000 | 4,336 |
| U.S. Government securities | $5,101,000 | 3,793 |
| U.S. Treasury securities | $3,269,000 | 680 |
| U.S. Government agency obligations | $1,832,000 | 4,145 |
| Securities issued by states & political subdivisions | $380,000 | 4,061 |
| 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 | $5,481,000 | 3,095 |
| Mortgage-backed securities | $27,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $27,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 2,771 |
| 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) | $5,481,000 | 4,101 |
| Total debt securities | $5,481,000 | 4,309 |
| 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 | $4,693,000 | 4,428 |
| U.S. Government securities | $4,110,000 | 3,948 |
| U.S. Treasury securities | $2,267,000 | 799 |
| U.S. Government agency obligations | $1,843,000 | 4,165 |
| Securities issued by states & political subdivisions | $583,000 | 3,998 |
| 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 | $4,693,000 | 3,229 |
| Mortgage-backed securities | $31,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $31,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 2,772 |
| 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) | $4,693,000 | 4,190 |
| Total debt securities | $4,693,000 | 4,405 |
| 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 | $5,290,000 | 4,404 |
| U.S. Government securities | $4,679,000 | 3,911 |
| U.S. Treasury securities | $2,277,000 | 833 |
| U.S. Government agency obligations | $2,402,000 | 4,129 |
| Securities issued by states & political subdivisions | $611,000 | 3,977 |
| 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 | $5,241,000 | 3,130 |
| Mortgage-backed securities | $33,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $33,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 2,766 |
| 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) | $5,290,000 | 4,155 |
| Total debt securities | $5,290,000 | 4,378 |
| 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 | $4,600,000 | 4,533 |
| U.S. Government securities | $3,983,000 | 4,104 |
| U.S. Treasury securities | $3,449,000 | 779 |
| U.S. Government agency obligations | $534,000 | 4,584 |
| Securities issued by states & political subdivisions | $617,000 | 3,997 |
| 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 | $4,525,000 | 3,290 |
| Mortgage-backed securities | $35,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $35,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 2,781 |
| 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) | $4,600,000 | 4,288 |
| Total debt securities | $4,600,000 | 4,510 |
| 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 | $4,799,000 | 4,590 |
| U.S. Government securities | $4,178,000 | 4,156 |
| U.S. Treasury securities | $3,642,000 | 784 |
| U.S. Government agency obligations | $536,000 | 4,669 |
| Securities issued by states & political subdivisions | $621,000 | 4,044 |
| 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 | $4,659,000 | 3,338 |
| Mortgage-backed securities | $38,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $38,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 2,794 |
| 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) | $4,799,000 | 4,347 |
| Total debt securities | $4,799,000 | 4,571 |
| 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 | $4,381,000 | 4,691 |
| U.S. Government securities | $3,736,000 | 4,288 |
| U.S. Treasury securities | $2,699,000 | 882 |
| U.S. Government agency obligations | $1,037,000 | 4,616 |
| Securities issued by states & political subdivisions | $645,000 | 4,100 |
| 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 | $4,381,000 | 3,427 |
| Mortgage-backed securities | $42,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $42,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 2,793 |
| 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) | $4,381,000 | 4,436 |
| Total debt securities | $4,381,000 | 4,672 |
| 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 | $4,390,000 | 4,756 |
| U.S. Government securities | $3,721,000 | 4,345 |
| U.S. Treasury securities | $2,686,000 | 909 |
| U.S. Government agency obligations | $1,035,000 | 4,663 |
| Securities issued by states & political subdivisions | $669,000 | 4,148 |
| 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 | $4,363,000 | 3,481 |
| Mortgage-backed securities | $45,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $45,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 2,806 |
| 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) | $4,390,000 | 4,484 |
| Total debt securities | $4,390,000 | 4,736 |
| 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 | $3,883,000 | 4,840 |
| U.S. Government securities | $3,217,000 | 4,474 |
| U.S. Treasury securities | $2,183,000 | 959 |
| U.S. Government agency obligations | $1,034,000 | 4,704 |
| Securities issued by states & political subdivisions | $666,000 | 4,194 |
| 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 | $3,786,000 | 3,628 |
| Mortgage-backed securities | $49,000 | 4,295 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $49,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 2,816 |
| 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) | $3,883,000 | 4,573 |
| Total debt securities | $3,883,000 | 4,822 |
| 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 | $4,239,000 | 4,868 |
| U.S. Government securities | $3,467,000 | 4,484 |
| U.S. Treasury securities | $2,435,000 | 918 |
| U.S. Government agency obligations | $1,032,000 | 4,778 |
| Securities issued by states & political subdivisions | $772,000 | 4,203 |
| 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 | $4,021,000 | 3,619 |
| Mortgage-backed securities | $51,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $51,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 2,825 |
| 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) | $4,239,000 | 4,595 |
| Total debt securities | $4,239,000 | 4,847 |
| 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 | $4,266,000 | 4,925 |
| U.S. Government securities | $3,224,000 | 4,563 |
| U.S. Treasury securities | $1,887,000 | 1,019 |
| U.S. Government agency obligations | $1,337,000 | 4,746 |
| Securities issued by states & political subdivisions | $1,042,000 | 4,166 |
| 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 | $4,142,000 | 3,627 |
| Mortgage-backed securities | $55,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $55,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 2,841 |
| 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) | $4,266,000 | 4,652 |
| Total debt securities | $4,266,000 | 4,906 |
| 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 | $4,300,000 | 4,973 |
| U.S. Government securities | $3,228,000 | 4,625 |
| U.S. Treasury securities | $1,886,000 | 978 |
| U.S. Government agency obligations | $1,342,000 | 4,832 |
| Securities issued by states & political subdivisions | $1,072,000 | 4,191 |
| 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 | $4,152,000 | 3,670 |
| Mortgage-backed securities | $59,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $59,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 2,835 |
| 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) | $4,300,000 | 4,694 |
| Total debt securities | $4,300,000 | 4,953 |
| 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 | $4,328,000 | 5,028 |
| U.S. Government securities | $3,245,000 | 4,654 |
| U.S. Treasury securities | $1,891,000 | 926 |
| U.S. Government agency obligations | $1,354,000 | 4,892 |
| Securities issued by states & political subdivisions | $1,083,000 | 4,257 |
| 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 | $4,179,000 | 3,730 |
| Mortgage-backed securities | $63,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $63,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 2,835 |
| 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) | $4,328,000 | 4,751 |
| Total debt securities | $4,328,000 | 5,007 |
| 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 | $4,327,000 | 5,094 |
| U.S. Government securities | $3,122,000 | 4,732 |
| U.S. Treasury securities | $1,251,000 | 974 |
| U.S. Government agency obligations | $1,871,000 | 4,856 |
| Securities issued by states & political subdivisions | $1,205,000 | 4,275 |
| 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 | $4,168,000 | 3,779 |
| Mortgage-backed securities | $70,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $70,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 2,861 |
| 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) | $4,327,000 | 4,812 |
| Total debt securities | $4,327,000 | 5,071 |
| 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 | $4,438,000 | 5,138 |
| U.S. Government securities | $3,129,000 | 4,785 |
| U.S. Treasury securities | $1,252,000 | 988 |
| U.S. Government agency obligations | $1,877,000 | 4,906 |
| Securities issued by states & political subdivisions | $1,309,000 | 4,267 |
| 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 | $4,172,000 | 3,807 |
| Mortgage-backed securities | $74,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $74,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 2,881 |
| 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) | $4,438,000 | 4,847 |
| Total debt securities | $4,438,000 | 5,115 |
| 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 | $4,290,000 | 5,206 |
| U.S. Government securities | $2,635,000 | 4,929 |
| U.S. Treasury securities | $753,000 | 1,189 |
| U.S. Government agency obligations | $1,882,000 | 4,969 |
| Securities issued by states & political subdivisions | $1,655,000 | 4,200 |
| 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 | $4,007,000 | 3,889 |
| Mortgage-backed securities | $79,000 | 4,620 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $79,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 2,919 |
| 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) | $4,290,000 | 4,905 |
| Total debt securities | $4,290,000 | 5,182 |
| 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 | $4,387,000 | 5,230 |
| U.S. Government securities | $2,636,000 | 4,948 |
| U.S. Treasury securities | $754,000 | 1,164 |
| U.S. Government agency obligations | $1,882,000 | 4,990 |
| Securities issued by states & political subdivisions | $1,751,000 | 4,219 |
| 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 | $4,086,000 | 3,893 |
| Mortgage-backed securities | $84,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $84,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 2,915 |
| 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) | $4,387,000 | 4,910 |
| Total debt securities | $4,387,000 | 5,207 |
| 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 | $4,602,000 | 5,262 |
| U.S. Government securities | $2,660,000 | 4,989 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,660,000 | 4,879 |
| Securities issued by states & political subdivisions | $1,942,000 | 4,172 |
| 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 | $4,222,000 | 3,917 |
| Mortgage-backed securities | $90,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $90,000 | 3,040 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 2,945 |
| 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) | $4,602,000 | 4,936 |
| Total debt securities | $4,602,000 | 5,237 |
| 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 | $4,513,000 | 5,355 |
| U.S. Government securities | $2,367,000 | 5,162 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,367,000 | 5,053 |
| Securities issued by states & political subdivisions | $2,146,000 | 4,156 |
| 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 | $4,432,000 | 3,939 |
| Mortgage-backed securities | $98,000 | 4,739 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $98,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 2,962 |
| 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) | $4,513,000 | 5,021 |
| Total debt securities | $4,513,000 | 5,333 |
| 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 | $4,615,000 | 5,404 |
| U.S. Government securities | $2,371,000 | 5,241 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,371,000 | 5,141 |
| Securities issued by states & political subdivisions | $2,244,000 | 4,151 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,180,000 | 4,039 |
| Mortgage-backed securities | $108,000 | 4,771 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $108,000 | 3,076 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 2,982 |
| 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) | $4,615,000 | 5,063 |
| Total debt securities | $4,615,000 | 5,381 |
| 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 | $4,752,000 | 5,461 |
| U.S. Government securities | $2,514,000 | 5,280 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,514,000 | 5,177 |
| Securities issued by states & political subdivisions | $2,238,000 | 4,193 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,270,000 | 4,054 |
| Mortgage-backed securities | $113,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $113,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,012 |
| 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) | $4,752,000 | 5,111 |
| Total debt securities | $4,752,000 | 5,436 |
| 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 | $5,279,000 | 5,483 |
| U.S. Government securities | $2,536,000 | 5,375 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,536,000 | 5,280 |
| Securities issued by states & political subdivisions | $2,743,000 | 4,100 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,316,000 | 4,096 |
| Mortgage-backed securities | $116,000 | 4,865 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $116,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,051 |
| 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) | $5,279,000 | 5,121 |
| Total debt securities | $5,279,000 | 5,459 |
| 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 | $5,311,000 | 5,557 |
| U.S. Government securities | $2,554,000 | 5,474 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,554,000 | 5,378 |
| Securities issued by states & political subdivisions | $2,757,000 | 4,120 |
| 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 | $4,701,000 | 4,062 |
| Mortgage-backed securities | $124,000 | 4,939 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $124,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,085 |
| 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) | $5,311,000 | 5,193 |
| Total debt securities | $5,311,000 | 5,534 |
| 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 | $5,852,000 | 5,559 |
| U.S. Government securities | $3,069,000 | 5,451 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,069,000 | 5,356 |
| Securities issued by states & political subdivisions | $2,783,000 | 4,121 |
| 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 | $4,983,000 | 4,063 |
| Mortgage-backed securities | $130,000 | 4,990 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $130,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,109 |
| 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) | $5,852,000 | 5,186 |
| Total debt securities | $5,852,000 | 5,539 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,907 |
| Fair value | $250,000 | 1,917 |
| 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 | $5,860,000 | 5,658 |
| U.S. Government securities | $3,070,000 | 5,539 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,070,000 | 5,444 |
| Securities issued by states & political subdivisions | $2,790,000 | 4,172 |
| 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 | $4,358,000 | 4,263 |
| Mortgage-backed securities | $139,000 | 5,071 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $139,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 3,149 |
| 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) | $5,860,000 | 5,281 |
| Total debt securities | $5,860,000 | 5,640 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,001 |
| Fair value | $251,000 | 2,006 |
| 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 | $5,909,000 | 5,730 |
| U.S. Government securities | $3,078,000 | 5,633 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $3,078,000 | 5,537 |
| Securities issued by states & political subdivisions | $2,831,000 | 4,196 |
| 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 | $4,297,000 | 4,325 |
| Mortgage-backed securities | $146,000 | 5,149 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $146,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 3,191 |
| 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) | $5,909,000 | 5,356 |
| Total debt securities | $5,909,000 | 5,711 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,105 |
| Fair value | $251,000 | 2,107 |
| 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 | $6,577,000 | 5,706 |
| U.S. Government securities | $3,095,000 | 5,689 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $3,095,000 | 5,584 |
| Securities issued by states & political subdivisions | $3,482,000 | 4,073 |
| 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 | $6,577,000 | 3,880 |
| Mortgage-backed securities | $155,000 | 5,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $155,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 3,220 |
| 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) | $6,577,000 | 5,314 |
| Total debt securities | $6,577,000 | 5,685 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,180 |
| Fair value | $252,000 | 2,184 |
| 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 | $7,808,000 | 5,640 |
| U.S. Government securities | $4,125,000 | 5,562 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,125,000 | 5,461 |
| Securities issued by states & political subdivisions | $3,683,000 | 4,058 |
| 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 | $7,490,000 | 3,716 |
| Mortgage-backed securities | $189,000 | 5,221 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $189,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 3,223 |
| 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) | $7,808,000 | 5,245 |
| Total debt securities | $7,808,000 | 5,617 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,224 |
| Fair value | $252,000 | 2,230 |
| 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 | $8,097,000 | 5,655 |
| U.S. Government securities | $4,417,000 | 5,543 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,417,000 | 5,445 |
| Securities issued by states & political subdivisions | $3,680,000 | 4,085 |
| 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 | $7,979,000 | 3,622 |
| Mortgage-backed securities | $230,000 | 5,240 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $230,000 | 3,321 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 3,200 |
| 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) | $8,097,000 | 5,263 |
| Total debt securities | $8,097,000 | 5,629 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,222 |
| Fair value | $251,000 | 2,226 |
| 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 | $9,478,000 | 5,546 |
| U.S. Government securities | $5,014,000 | 5,489 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,014,000 | 5,391 |
| Securities issued by states & political subdivisions | $4,464,000 | 3,894 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,818,000 | 3,474 |
| Mortgage-backed securities | $577,000 | 5,105 |
| Certificates of participation in pools of residential mortgages | $292,000 | 5,014 |
| Issued or guaranteed by U.S. | $292,000 | 5,008 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $285,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 3,191 |
| 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) | $9,478,000 | 5,164 |
| Total debt securities | $9,478,000 | 5,520 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,220 |
| Fair value | $251,000 | 2,223 |
| 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 | $10,168,000 | 5,475 |
| U.S. Government securities | $5,660,000 | 5,373 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,660,000 | 5,265 |
| Securities issued by states & political subdivisions | $4,508,000 | 3,877 |
| 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 | $9,810,000 | 3,291 |
| Mortgage-backed securities | $704,000 | 5,076 |
| Certificates of participation in pools of residential mortgages | $329,000 | 4,985 |
| Issued or guaranteed by U.S. | $329,000 | 4,978 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $375,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 3,158 |
| 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) | $10,168,000 | 5,106 |
| Total debt securities | $10,168,000 | 5,444 |
| Structured notes | ||
| Amortized cost | $252,000 | 2,207 |
| Fair value | $250,000 | 2,219 |
| 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 | $11,854,000 | 5,354 |
| U.S. Government securities | $7,271,000 | 5,146 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,271,000 | 5,036 |
| Securities issued by states & political subdivisions | $4,583,000 | 3,871 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,783,000 | 3,196 |
| Mortgage-backed securities | $1,258,000 | 4,928 |
| Certificates of participation in pools of residential mortgages | $828,000 | 4,764 |
| Issued or guaranteed by U.S. | $828,000 | 4,762 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $430,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 3,151 |
| 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) | $11,854,000 | 4,980 |
| Total debt securities | $11,854,000 | 5,321 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,262 |
| Fair value | $254,000 | 2,260 |
| 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 | $12,882,000 | 5,216 |
| U.S. Government securities | $8,258,000 | 4,968 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,258,000 | 4,869 |
| Securities issued by states & political subdivisions | $4,624,000 | 3,846 |
| 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 | $11,241,000 | 3,106 |
| Mortgage-backed securities | $1,427,000 | 4,909 |
| Certificates of participation in pools of residential mortgages | $942,000 | 4,742 |
| Issued or guaranteed by U.S. | $942,000 | 4,741 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $485,000 | 3,292 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 3,151 |
| 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) | $12,882,000 | 4,832 |
| Total debt securities | $12,882,000 | 5,184 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,976 |
| Fair value | $553,000 | 1,975 |
| 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 | $14,973,000 | 5,059 |
| U.S. Government securities | $10,027,000 | 4,787 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,027,000 | 4,689 |
| Securities issued by states & political subdivisions | $4,946,000 | 3,757 |
| 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 | $11,659,000 | 3,075 |
| Mortgage-backed securities | $1,525,000 | 4,983 |
| Certificates of participation in pools of residential mortgages | $984,000 | 4,834 |
| Issued or guaranteed by U.S. | $984,000 | 4,831 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $541,000 | 3,346 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 3,189 |
| 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) | $14,973,000 | 4,670 |
| Total debt securities | $14,973,000 | 5,028 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,726 |
| Fair value | $1,056,000 | 1,728 |
| 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 | $16,571,000 | 4,902 |
| U.S. Government securities | $11,090,000 | 4,724 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,090,000 | 4,627 |
| Securities issued by states & political subdivisions | $5,481,000 | 3,586 |
| 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 | $13,311,000 | 2,878 |
| Mortgage-backed securities | $1,027,000 | 5,189 |
| Certificates of participation in pools of residential mortgages | $435,000 | 5,129 |
| Issued or guaranteed by U.S. | $435,000 | 5,121 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $592,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $592,000 | 3,180 |
| 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) | $16,571,000 | 4,530 |
| Total debt securities | $16,571,000 | 4,869 |
| Structured notes | ||
| Amortized cost | $1,798,000 | 1,645 |
| Fair value | $1,807,000 | 1,635 |
| 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 | $14,467,000 | 5,189 |
| U.S. Government securities | $9,048,000 | 5,149 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,048,000 | 5,048 |
| Securities issued by states & political subdivisions | $5,419,000 | 3,520 |
| 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 | $12,051,000 | 3,068 |
| Mortgage-backed securities | $841,000 | 5,270 |
| Certificates of participation in pools of residential mortgages | $201,000 | 5,334 |
| Issued or guaranteed by U.S. | $201,000 | 5,327 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $640,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $640,000 | 3,178 |
| 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) | $14,467,000 | 4,780 |
| Total debt securities | $14,467,000 | 5,163 |
| Structured notes | ||
| Amortized cost | $1,848,000 | 1,843 |
| Fair value | $1,840,000 | 1,846 |
| 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 | $14,085,000 | 5,212 |
| U.S. Government securities | $8,682,000 | 5,159 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,682,000 | 5,069 |
| Securities issued by states & political subdivisions | $5,403,000 | 3,489 |
| 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 | $11,716,000 | 2,976 |
| Mortgage-backed securities | $894,000 | 5,248 |
| Certificates of participation in pools of residential mortgages | $215,000 | 5,304 |
| Issued or guaranteed by U.S. | $215,000 | 5,290 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $679,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $679,000 | 3,025 |
| 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) | $14,085,000 | 4,792 |
| Total debt securities | $14,085,000 | 5,186 |
| Structured notes | ||
| Amortized cost | $2,098,000 | 1,639 |
| Fair value | $2,090,000 | 1,645 |
| 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 | $15,594,000 | 5,009 |
| U.S. Government securities | $9,562,000 | 4,974 |
| U.S. Treasury securities | $500,000 | 972 |
| U.S. Government agency obligations | $9,062,000 | 4,972 |
| Securities issued by states & political subdivisions | $6,032,000 | 3,286 |
| 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 | $12,088,000 | 2,878 |
| Mortgage-backed securities | $628,000 | 5,356 |
| Certificates of participation in pools of residential mortgages | $232,000 | 5,294 |
| Issued or guaranteed by U.S. | $232,000 | 5,279 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $396,000 | 3,434 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 3,167 |
| 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) | $15,594,000 | 4,593 |
| Total debt securities | $15,594,000 | 4,980 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 1,623 |
| Fair value | $2,413,000 | 1,624 |
| 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 | $17,421,000 | 4,845 |
| U.S. Government securities | $11,806,000 | 4,753 |
| U.S. Treasury securities | $500,000 | 1,058 |
| U.S. Government agency obligations | $11,306,000 | 4,718 |
| Securities issued by states & political subdivisions | $5,615,000 | 3,351 |
| 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 | $13,655,000 | 2,731 |
| Mortgage-backed securities | $659,000 | 5,349 |
| Certificates of participation in pools of residential mortgages | $242,000 | 5,295 |
| Issued or guaranteed by U.S. | $242,000 | 5,280 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $417,000 | 3,395 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 3,121 |
| 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) | $17,421,000 | 4,437 |
| Total debt securities | $17,421,000 | 4,807 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 1,553 |
| Fair value | $3,214,000 | 1,557 |
| 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 | $18,107,000 | 4,758 |
| U.S. Government securities | $12,857,000 | 4,574 |
| U.S. Treasury securities | $1,299,000 | 858 |
| U.S. Government agency obligations | $11,558,000 | 4,645 |
| Securities issued by states & political subdivisions | $5,250,000 | 3,413 |
| 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 | $14,289,000 | 2,655 |
| Mortgage-backed securities | $688,000 | 5,315 |
| Certificates of participation in pools of residential mortgages | $254,000 | 5,270 |
| Issued or guaranteed by U.S. | $254,000 | 5,259 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $434,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 3,065 |
| 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) | $18,107,000 | 4,359 |
| Total debt securities | $18,107,000 | 4,718 |
| Structured notes | ||
| Amortized cost | $3,600,000 | 1,518 |
| Fair value | $3,594,000 | 1,518 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $15,314,000 | 4,993 |
| U.S. Government securities | $10,775,000 | 4,737 |
| U.S. Treasury securities | $2,248,000 | 709 |
| U.S. Government agency obligations | $8,527,000 | 5,038 |
| Securities issued by states & political subdivisions | $4,539,000 | 3,579 |
| 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 | $13,241,000 | 2,726 |
| Mortgage-backed securities | $558,000 | 5,386 |
| Certificates of participation in pools of residential mortgages | $109,000 | 5,432 |
| Issued or guaranteed by U.S. | $109,000 | 5,419 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $449,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 3,040 |
| 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) | $15,314,000 | 4,567 |
| Total debt securities | $15,314,000 | 4,957 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,627 |
| Fair value | $2,757,000 | 1,622 |
| 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 | $14,772,000 | 5,000 |
| U.S. Government securities | $9,945,000 | 4,849 |
| U.S. Treasury securities | $1,449,000 | 784 |
| U.S. Government agency obligations | $8,496,000 | 5,004 |
| Securities issued by states & political subdivisions | $4,827,000 | 3,407 |
| 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 | $12,877,000 | 2,793 |
| Mortgage-backed securities | $584,000 | 5,427 |
| Certificates of participation in pools of residential mortgages | $119,000 | 5,448 |
| Issued or guaranteed by U.S. | $119,000 | 5,435 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $465,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 3,009 |
| 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) | $14,772,000 | 4,566 |
| Total debt securities | $14,772,000 | 4,964 |
| Structured notes | ||
| Amortized cost | $2,350,000 | 1,776 |
| Fair value | $2,383,000 | 1,774 |
| 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 | $15,806,000 | 4,894 |
| U.S. Government securities | $9,826,000 | 4,956 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,826,000 | 4,845 |
| Securities issued by states & political subdivisions | $5,980,000 | 3,017 |
| 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 | $14,021,000 | 2,708 |
| Mortgage-backed securities | $204,000 | 5,748 |
| Certificates of participation in pools of residential mortgages | $144,000 | 5,466 |
| Issued or guaranteed by U.S. | $144,000 | 5,453 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $60,000 | 3,595 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,278 |
| 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) | $15,806,000 | 4,476 |
| Total debt securities | $15,806,000 | 4,856 |
| Structured notes | ||
| Amortized cost | $2,699,000 | 1,751 |
| Fair value | $2,726,000 | 1,749 |
| 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 | $15,605,000 | 4,950 |
| U.S. Government securities | $9,601,000 | 5,094 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,601,000 | 4,988 |
| Securities issued by states & political subdivisions | $6,004,000 | 2,983 |
| 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 | $13,700,000 | 2,822 |
| Mortgage-backed securities | $224,000 | 5,827 |
| Certificates of participation in pools of residential mortgages | $152,000 | 5,564 |
| Issued or guaranteed by U.S. | $152,000 | 5,550 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $72,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,240 |
| 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) | $15,605,000 | 4,509 |
| Total debt securities | $15,605,000 | 4,914 |
| Structured notes | ||
| Amortized cost | $2,449,000 | 1,645 |
| Fair value | $2,463,000 | 1,636 |
| 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 | $16,466,000 | 4,814 |
| U.S. Government securities | $10,418,000 | 4,904 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,418,000 | 4,800 |
| Securities issued by states & political subdivisions | $6,048,000 | 2,986 |
| 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 | $13,044,000 | 2,909 |
| Mortgage-backed securities | $244,000 | 5,863 |
| Certificates of participation in pools of residential mortgages | $167,000 | 5,603 |
| Issued or guaranteed by U.S. | $167,000 | 5,587 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $77,000 | 3,583 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,232 |
| 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) | $16,466,000 | 4,392 |
| Total debt securities | $16,466,000 | 4,775 |
| Structured notes | ||
| Amortized cost | $2,850,000 | 1,271 |
| Fair value | $2,830,000 | 1,273 |
| 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 | $17,651,000 | 4,720 |
| U.S. Government securities | $11,502,000 | 4,703 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,502,000 | 4,611 |
| Securities issued by states & political subdivisions | $6,149,000 | 2,950 |
| 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 | $16,125,000 | 2,552 |
| Mortgage-backed securities | $887,000 | 5,536 |
| Certificates of participation in pools of residential mortgages | $605,000 | 5,305 |
| Issued or guaranteed by U.S. | $605,000 | 5,289 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $282,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 3,026 |
| 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) | $17,651,000 | 4,299 |
| Total debt securities | $17,652,000 | 4,672 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $998,000 | 1,689 |
| 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 | $17,303,000 | 4,765 |
| U.S. Government securities | $11,963,000 | 4,623 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,963,000 | 4,530 |
| Securities issued by states & political subdivisions | $5,340,000 | 3,108 |
| 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 | $17,142,000 | 2,481 |
| Mortgage-backed securities | $966,000 | 5,549 |
| Certificates of participation in pools of residential mortgages | $658,000 | 5,329 |
| Issued or guaranteed by U.S. | $658,000 | 5,309 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $308,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 2,991 |
| 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) | $17,303,000 | 4,312 |
| Total debt securities | $17,303,000 | 4,719 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $17,309,000 | 4,763 |
| U.S. Government securities | $12,761,000 | 4,574 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,761,000 | 4,493 |
| Securities issued by states & political subdivisions | $4,548,000 | 3,281 |
| 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 | $14,711,000 | 2,757 |
| Mortgage-backed securities | $1,058,000 | 5,568 |
| Certificates of participation in pools of residential mortgages | $720,000 | 5,367 |
| Issued or guaranteed by U.S. | $720,000 | 5,349 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $338,000 | 3,349 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 2,987 |
| 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) | $17,309,000 | 4,291 |
| Total debt securities | $17,309,000 | 4,720 |
| Structured notes | ||
| Amortized cost | $899,000 | 1,082 |
| Fair value | $907,000 | 1,067 |
| 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 | $21,328,000 | 4,297 |
| U.S. Government securities | $17,568,000 | 3,873 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,568,000 | 3,797 |
| Securities issued by states & political subdivisions | $3,760,000 | 3,502 |
| 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 | $16,099,000 | 2,645 |
| Mortgage-backed securities | $1,101,000 | 5,549 |
| Certificates of participation in pools of residential mortgages | $759,000 | 5,344 |
| Issued or guaranteed by U.S. | $759,000 | 5,328 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $342,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 2,978 |
| 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) | $21,328,000 | 3,839 |
| Total debt securities | $21,328,000 | 4,259 |
| Structured notes | ||
| Amortized cost | $2,697,000 | 518 |
| Fair value | $2,710,000 | 511 |
| 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 | $23,348,000 | 3,986 |
| U.S. Government securities | $19,604,000 | 3,551 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,604,000 | 3,481 |
| Securities issued by states & political subdivisions | $3,744,000 | 3,477 |
| 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 | $18,211,000 | 2,419 |
| Mortgage-backed securities | $1,135,000 | 5,500 |
| Certificates of participation in pools of residential mortgages | $789,000 | 5,309 |
| Issued or guaranteed by U.S. | $789,000 | 5,292 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $346,000 | 3,242 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 2,900 |
| 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) | $23,348,000 | 3,542 |
| Total debt securities | $23,348,000 | 3,951 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 469 |
| Fair value | $2,978,000 | 449 |
| 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 | $23,269,000 | 4,049 |
| U.S. Government securities | $19,380,000 | 3,626 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,380,000 | 3,552 |
| Securities issued by states & political subdivisions | $3,889,000 | 3,436 |
| 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 | $18,507,000 | 2,352 |
| Mortgage-backed securities | $900,000 | 5,666 |
| Certificates of participation in pools of residential mortgages | $551,000 | 5,474 |
| Issued or guaranteed by U.S. | $551,000 | 5,453 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $349,000 | 3,247 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 2,910 |
| 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) | $23,269,000 | 3,609 |
| Total debt securities | $23,269,000 | 4,003 |
| Structured notes | ||
| Amortized cost | $2,696,000 | 537 |
| Fair value | $2,666,000 | 537 |
| 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 | $23,095,000 | 4,050 |
| U.S. Government securities | $17,316,000 | 3,882 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,316,000 | 3,818 |
| Securities issued by states & political subdivisions | $5,779,000 | 2,913 |
| 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 | $18,285,000 | 2,360 |
| Mortgage-backed securities | $983,000 | 5,575 |
| Certificates of participation in pools of residential mortgages | $598,000 | 5,397 |
| Issued or guaranteed by U.S. | $598,000 | 5,371 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $385,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 2,859 |
| 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) | $23,095,000 | 3,614 |
| Total debt securities | $23,095,000 | 4,000 |
| Structured notes | ||
| Amortized cost | $2,697,000 | 565 |
| Fair value | $2,710,000 | 565 |
| 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 | $25,418,000 | 3,840 |
| U.S. Government securities | $19,632,000 | 3,637 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,632,000 | 3,562 |
| Securities issued by states & political subdivisions | $5,786,000 | 2,901 |
| 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 | $21,176,000 | 2,109 |
| Mortgage-backed securities | $3,270,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $2,889,000 | 3,953 |
| Issued or guaranteed by U.S. | $2,889,000 | 3,936 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $381,000 | 3,105 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 2,783 |
| 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) | $25,418,000 | 3,403 |
| Total debt securities | $25,418,000 | 3,787 |
| Structured notes | ||
| Amortized cost | $2,041,000 | 1,014 |
| Fair value | $2,051,000 | 1,014 |
| 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 | $27,403,000 | 3,644 |
| U.S. Government securities | $21,291,000 | 3,469 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,291,000 | 3,399 |
| Securities issued by states & political subdivisions | $6,112,000 | 2,789 |
| 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 | $23,313,000 | 1,952 |
| Mortgage-backed securities | $3,189,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $2,797,000 | 3,848 |
| Issued or guaranteed by U.S. | $2,797,000 | 3,832 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $392,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 2,733 |
| 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) | $27,403,000 | 3,219 |
| Total debt securities | $27,403,000 | 3,597 |
| Structured notes | ||
| Amortized cost | $3,040,000 | 919 |
| Fair value | $3,039,000 | 917 |
| 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 | $28,134,000 | 3,574 |
| U.S. Government securities | $21,099,000 | 3,510 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,099,000 | 3,428 |
| Securities issued by states & political subdivisions | $7,035,000 | 2,578 |
| 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 | $23,669,000 | 1,906 |
| Mortgage-backed securities | $3,306,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $2,896,000 | 3,760 |
| Issued or guaranteed by U.S. | $2,896,000 | 3,747 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $410,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 2,710 |
| 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) | $28,134,000 | 3,126 |
| Total debt securities | $28,134,000 | 3,533 |
| Structured notes | ||
| Amortized cost | $3,237,000 | 943 |
| Fair value | $3,206,000 | 940 |
| 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 | $27,621,000 | 3,646 |
| U.S. Government securities | $20,479,000 | 3,604 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,479,000 | 3,510 |
| Securities issued by states & political subdivisions | $7,142,000 | 2,543 |
| 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 | $14,883,000 | 2,702 |
| Mortgage-backed securities | $3,524,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $3,062,000 | 3,677 |
| Issued or guaranteed by U.S. | $3,062,000 | 3,662 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $462,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 2,648 |
| 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) | $27,621,000 | 3,197 |
| Total debt securities | $27,621,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $3,237,000 | 992 |
| Fair value | $3,216,000 | 989 |
| 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 | $28,332,000 | 3,610 |
| U.S. Government securities | $20,205,000 | 3,691 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,205,000 | 3,589 |
| Securities issued by states & political subdivisions | $8,127,000 | 2,354 |
| 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 | $20,797,000 | 2,131 |
| Mortgage-backed securities | $3,668,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $3,157,000 | 3,632 |
| Issued or guaranteed by U.S. | $3,157,000 | 3,620 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $511,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,579 |
| 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) | $28,332,000 | 3,156 |
| Total debt securities | $28,332,000 | 3,561 |
| Structured notes | ||
| Amortized cost | $4,406,000 | 822 |
| Fair value | $4,392,000 | 814 |
| 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 | $26,760,000 | 3,791 |
| U.S. Government securities | $19,297,000 | 3,863 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,297,000 | 3,762 |
| Securities issued by states & political subdivisions | $7,463,000 | 2,478 |
| 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 | $20,661,000 | 2,143 |
| Mortgage-backed securities | $3,774,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $3,249,000 | 3,604 |
| Issued or guaranteed by U.S. | $3,249,000 | 3,584 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $525,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $525,000 | 2,541 |
| 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) | $26,760,000 | 3,305 |
| Total debt securities | $26,760,000 | 3,735 |
| Structured notes | ||
| Amortized cost | $3,568,000 | 1,068 |
| Fair value | $3,540,000 | 1,065 |
| 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 | $25,817,000 | 3,870 |
| U.S. Government securities | $17,511,000 | 4,123 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,511,000 | 4,001 |
| Securities issued by states & political subdivisions | $8,306,000 | 2,292 |
| 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 | $20,656,000 | 2,108 |
| Mortgage-backed securities | $4,312,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $3,783,000 | 3,403 |
| Issued or guaranteed by U.S. | $3,783,000 | 3,390 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $529,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $529,000 | 2,520 |
| 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) | $25,817,000 | 3,377 |
| Total debt securities | $25,817,000 | 3,808 |
| Structured notes | ||
| Amortized cost | $3,697,000 | 1,111 |
| Fair value | $3,621,000 | 1,106 |
| 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 | $24,522,000 | 4,081 |
| U.S. Government securities | $16,140,000 | 4,375 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,140,000 | 4,240 |
| Securities issued by states & political subdivisions | $8,382,000 | 2,263 |
| 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 | $20,721,000 | 2,087 |
| Mortgage-backed securities | $4,178,000 | 3,876 |
| Certificates of participation in pools of residential mortgages | $4,020,000 | 3,354 |
| Issued or guaranteed by U.S. | $4,020,000 | 3,340 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $158,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 2,920 |
| 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) | $24,522,000 | 3,542 |
| Total debt securities | $24,522,000 | 4,023 |
| Structured notes | ||
| Amortized cost | $3,697,000 | 1,120 |
| Fair value | $3,624,000 | 1,121 |
| 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 | $22,903,000 | 4,265 |
| U.S. Government securities | $14,974,000 | 4,530 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,974,000 | 4,395 |
| Securities issued by states & political subdivisions | $7,929,000 | 2,346 |
| 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 | $19,831,000 | 2,140 |
| Mortgage-backed securities | $4,145,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $3,971,000 | 3,381 |
| Issued or guaranteed by U.S. | $3,971,000 | 3,368 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $174,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 2,916 |
| 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) | $22,903,000 | 3,676 |
| Total debt securities | $22,903,000 | 4,212 |
| Structured notes | ||
| Amortized cost | $3,697,000 | 1,120 |
| Fair value | $3,635,000 | 1,116 |
| 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 | $22,228,000 | 4,318 |
| U.S. Government securities | $14,072,000 | 4,679 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,072,000 | 4,543 |
| Securities issued by states & political subdivisions | $8,156,000 | 2,263 |
| 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 | $19,847,000 | 2,113 |
| Mortgage-backed securities | $3,883,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $3,682,000 | 3,532 |
| Issued or guaranteed by U.S. | $3,682,000 | 3,518 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $201,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 2,894 |
| 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) | $22,228,000 | 3,735 |
| Total debt securities | $22,227,000 | 4,262 |
| Structured notes | ||
| Amortized cost | $3,697,000 | 1,089 |
| Fair value | $3,658,000 | 1,089 |
| 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 | $23,691,000 | 4,176 |
| U.S. Government securities | $14,387,000 | 4,678 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,387,000 | 4,537 |
| Securities issued by states & political subdivisions | $9,304,000 | 2,029 |
| 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 | $19,503,000 | 2,126 |
| Mortgage-backed securities | $4,142,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $3,909,000 | 3,542 |
| Issued or guaranteed by U.S. | $3,909,000 | 3,525 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $233,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 2,902 |
| 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) | $23,691,000 | 3,615 |
| Total debt securities | $23,691,000 | 4,124 |
| Structured notes | ||
| Amortized cost | $3,697,000 | 1,093 |
| Fair value | $3,669,000 | 1,095 |
| 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 | $20,889,000 | 4,598 |
| U.S. Government securities | $13,267,000 | 4,937 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,267,000 | 4,796 |
| Securities issued by states & political subdivisions | $7,622,000 | 2,355 |
| 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 | $18,548,000 | 2,226 |
| Mortgage-backed securities | $3,813,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $3,532,000 | 3,776 |
| Issued or guaranteed by U.S. | $3,532,000 | 3,767 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $281,000 | 3,186 |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 2,906 |
| 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) | $20,889,000 | 3,986 |
| Total debt securities | $20,889,000 | 4,533 |
| Structured notes | ||
| Amortized cost | $3,945,000 | 1,063 |
| Fair value | $3,876,000 | 1,055 |
| 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 | $21,563,000 | 4,525 |
| U.S. Government securities | $13,667,000 | 4,884 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,667,000 | 4,733 |
| Securities issued by states & political subdivisions | $7,896,000 | 2,340 |
| 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 | $19,045,000 | 2,158 |
| Mortgage-backed securities | $4,053,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $3,723,000 | 3,742 |
| Issued or guaranteed by U.S. | $3,723,000 | 3,734 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $330,000 | 3,171 |
| CMOs issued by government agencies or sponsored agencies | $330,000 | 2,887 |
| 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) | $21,563,000 | 3,929 |
| Total debt securities | $21,563,000 | 4,452 |
| Structured notes | ||
| Amortized cost | $3,945,000 | 1,044 |
| Fair value | $3,922,000 | 1,038 |
| 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 | $22,154,000 | 4,436 |
| U.S. Government securities | $13,910,000 | 4,831 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,910,000 | 4,683 |
| Securities issued by states & political subdivisions | $8,244,000 | 2,256 |
| 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 | $19,818,000 | 2,055 |
| Mortgage-backed securities | $4,250,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $3,863,000 | 3,709 |
| Issued or guaranteed by U.S. | $3,863,000 | 3,703 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $387,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 2,865 |
| 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) | $22,154,000 | 3,833 |
| Total debt securities | $22,154,000 | 4,375 |
| Structured notes | ||
| Amortized cost | $3,945,000 | 1,051 |
| Fair value | $3,936,000 | 1,047 |
| 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 | $23,700,000 | 4,328 |
| U.S. Government securities | $14,722,000 | 4,755 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,722,000 | 4,591 |
| Securities issued by states & political subdivisions | $8,978,000 | 2,108 |
| 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 | $20,581,000 | 1,980 |
| Mortgage-backed securities | $4,312,000 | 4,256 |
| Certificates of participation in pools of residential mortgages | $3,884,000 | 3,772 |
| Issued or guaranteed by U.S. | $3,884,000 | 3,763 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $428,000 | 3,161 |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 2,903 |
| 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) | $23,700,000 | 3,751 |
| Total debt securities | $23,700,000 | 4,255 |
| Structured notes | ||
| Amortized cost | $3,945,000 | 1,034 |
| Fair value | $3,852,000 | 1,021 |
| 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 | $23,425,000 | 4,330 |
| U.S. Government securities | $15,450,000 | 4,561 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,450,000 | 4,418 |
| Securities issued by states & political subdivisions | $7,975,000 | 2,326 |
| 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 | $17,100,000 | 2,267 |
| Mortgage-backed securities | $5,149,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $4,652,000 | 3,540 |
| Issued or guaranteed by U.S. | $4,652,000 | 3,529 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $497,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,912 |
| 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) | $23,425,000 | 3,759 |
| Total debt securities | $23,425,000 | 4,253 |
| Structured notes | ||
| Amortized cost | $3,945,000 | 891 |
| Fair value | $3,958,000 | 890 |
| 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 | $17,172,000 | 5,235 |
| U.S. Government securities | $10,294,000 | 5,697 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,294,000 | 5,540 |
| Securities issued by states & political subdivisions | $6,878,000 | 2,577 |
| 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 | $12,854,000 | 2,698 |
| Mortgage-backed securities | $1,631,000 | 5,386 |
| Certificates of participation in pools of residential mortgages | $990,000 | 5,293 |
| Issued or guaranteed by U.S. | $990,000 | 5,271 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $641,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $641,000 | 2,893 |
| 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) | $17,172,000 | 4,565 |
| Total debt securities | $17,172,000 | 5,153 |
| Structured notes | ||
| Amortized cost | $4,091,000 | 733 |
| Fair value | $4,068,000 | 733 |
| 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 | $20,431,000 | 4,675 |
| U.S. Government securities | $11,187,000 | 5,330 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,187,000 | 5,169 |
| Securities issued by states & political subdivisions | $9,244,000 | 2,087 |
| 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 | $14,383,000 | 2,420 |
| Mortgage-backed securities | $2,021,000 | 5,180 |
| Certificates of participation in pools of residential mortgages | $1,098,000 | 5,205 |
| Issued or guaranteed by U.S. | $1,098,000 | 5,182 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $923,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $923,000 | 2,747 |
| 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) | $20,431,000 | 4,060 |
| Total debt securities | $20,431,000 | 4,603 |
| Structured notes | ||
| Amortized cost | $3,696,000 | 681 |
| Fair value | $3,654,000 | 683 |
| 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 | $20,601,000 | 4,611 |
| U.S. Government securities | $11,709,000 | 5,151 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,709,000 | 4,982 |
| Securities issued by states & political subdivisions | $8,892,000 | 2,121 |
| 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 | $14,894,000 | 2,316 |
| Mortgage-backed securities | $4,241,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $2,420,000 | 4,435 |
| Issued or guaranteed by U.S. | $2,420,000 | 4,418 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,821,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $1,821,000 | 2,468 |
| 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) | $20,601,000 | 4,013 |
| Total debt securities | $20,601,000 | 4,522 |
| Structured notes | ||
| Amortized cost | $2,246,000 | 783 |
| Fair value | $2,252,000 | 783 |
| 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 | $17,562,000 | 5,057 |
| U.S. Government securities | $11,120,000 | 5,337 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,120,000 | 5,153 |
| Securities issued by states & political subdivisions | $6,442,000 | 2,550 |
| 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 | $13,330,000 | 2,534 |
| Mortgage-backed securities | $7,713,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $4,866,000 | 3,455 |
| Issued or guaranteed by U.S. | $4,866,000 | 3,442 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,847,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $2,847,000 | 2,169 |
| 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) | $17,562,000 | 4,383 |
| Total debt securities | $17,562,000 | 4,953 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $18,282,000 | 4,910 |
| U.S. Government securities | $13,058,000 | 4,862 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,058,000 | 4,682 |
| Securities issued by states & political subdivisions | $5,224,000 | 2,848 |
| 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 | $15,220,000 | 2,268 |
| Mortgage-backed securities | $7,079,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $3,519,000 | 3,931 |
| Issued or guaranteed by U.S. | $3,519,000 | 3,917 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,560,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $3,560,000 | 2,012 |
| 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) | $18,282,000 | 4,230 |
| Total debt securities | $18,282,000 | 4,830 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $16,784,000 | 5,058 |
| U.S. Government securities | $8,680,000 | 5,888 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,680,000 | 5,660 |
| Securities issued by states & political subdivisions | $8,104,000 | 2,052 |
| 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 | $12,698,000 | 2,517 |
| Mortgage-backed securities | $1,657,000 | 5,473 |
| Certificates of participation in pools of residential mortgages | $628,000 | 5,557 |
| Issued or guaranteed by U.S. | $628,000 | 5,536 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,029,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $1,029,000 | 3,094 |
| 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) | $16,784,000 | 4,310 |
| Total debt securities | $16,784,000 | 4,966 |
| 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 | $20,141,000 | 4,599 |
| U.S. Government securities | $8,608,000 | 6,302 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,608,000 | 5,958 |
| Securities issued by states & political subdivisions | $11,183,000 | 1,495 |
| 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 | $350,000 | 4,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,483,000 | 2,562 |
| Mortgage-backed securities | $550,000 | 6,033 |
| Certificates of participation in pools of residential mortgages | $449,000 | 5,524 |
| Issued or guaranteed by U.S. | $449,000 | 5,505 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $101,000 | 3,946 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,759 |
| 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) | $20,141,000 | 3,757 |
| Total debt securities | $19,791,000 | 4,528 |
| 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 | $17,169,000 | 5,341 |
| U.S. Government securities | $5,687,000 | 7,743 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,687,000 | 7,215 |
| Securities issued by states & political subdivisions | $11,105,000 | 1,519 |
| 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 | $377,000 | 4,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,260,000 | 2,742 |
| Mortgage-backed securities | $549,000 | 6,384 |
| Certificates of participation in pools of residential mortgages | $549,000 | 5,662 |
| Issued or guaranteed by U.S. | $549,000 | 5,649 |
| 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) | $17,169,000 | 4,321 |
| Total debt securities | $16,792,000 | 5,317 |
| 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 | $15,299,000 | 5,755 |
| U.S. Government securities | $4,344,000 | 8,348 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,344,000 | 7,528 |
| Securities issued by states & political subdivisions | $10,760,000 | 1,567 |
| 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 | $195,000 | 5,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,525,000 | 2,909 |
| Mortgage-backed securities | $1,072,000 | 6,021 |
| Certificates of participation in pools of residential mortgages | $986,000 | 5,296 |
| Issued or guaranteed by U.S. | $986,000 | 5,279 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $86,000 | 4,510 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 4,317 |
| 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) | $15,299,000 | 4,592 |
| Total debt securities | $15,104,000 | 5,664 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $16,263,000 | 5,689 |
| U.S. Government securities | $5,176,000 | 8,473 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,176,000 | 7,196 |
| Securities issued by states & political subdivisions | $10,924,000 | 1,329 |
| 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 | $163,000 | 5,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,332,000 | 2,609 |
| Mortgage-backed securities | $339,000 | 7,279 |
| Certificates of participation in pools of residential mortgages | $89,000 | 7,363 |
| Issued or guaranteed by U.S. | $89,000 | 7,337 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $250,000 | 4,403 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 4,241 |
| 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) | $16,263,000 | 4,228 |
| Total debt securities | $16,100,000 | 5,610 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,942,000 | 6,719 |
| U.S. Government securities | $8,502,000 | 7,616 |
| U.S. Treasury securities | $102,000 | 8,677 |
| U.S. Government agency obligations | $8,400,000 | 6,077 |
| Securities issued by states & political subdivisions | $5,279,000 | 2,713 |
| Other domestic debt securities | $10,000 | 4,341 |
| 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 | $10,000 | 3,244 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 5,735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,783,000 | 3,878 |
| Mortgage-backed securities | $2,342,000 | 5,648 |
| Certificates of participation in pools of residential mortgages | $2,256,000 | 4,545 |
| Issued or guaranteed by U.S. | $2,256,000 | 4,524 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $86,000 | 5,289 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 5,042 |
| 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) | $2,040,000 | 6,259 |
| Available-for-sale securities (fair market value) | $11,902,000 | 5,436 |
| Total debt securities | $13,791,000 | 6,624 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,387,000 | 7,805 |
| U.S. Government securities | $9,669,000 | 7,451 |
| U.S. Treasury securities | $382,000 | 9,717 |
| U.S. Government agency obligations | $9,287,000 | 5,751 |
| Securities issued by states & political subdivisions | $1,572,000 | 5,449 |
| Other domestic debt securities | $10,000 | 5,053 |
| 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 | $10,000 | 3,856 |
| Foreign debt securities | NA | NA |
| Equity securities | $136,000 | 5,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,718,000 | 3,562 |
| Mortgage-backed securities | $2,714,000 | 5,721 |
| Certificates of participation in pools of residential mortgages | $2,628,000 | 4,412 |
| Issued or guaranteed by U.S. | $2,628,000 | 4,387 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $86,000 | 5,773 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 5,492 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,551,000 | 6,979 |
| Available-for-sale securities (fair market value) | $9,836,000 | 6,206 |
| Total debt securities | $11,251,000 | 7,712 |
| Structured notes | ||
| Amortized cost | $247,000 | 4,250 |
| Fair value | $249,000 | 4,155 |
| 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 | $9,580,000 | 8,890 |
| U.S. Government securities | $7,143,000 | 9,065 |
| U.S. Treasury securities | $1,185,000 | 9,339 |
| U.S. Government agency obligations | $5,958,000 | 7,190 |
| Securities issued by states & political subdivisions | $2,291,000 | 4,844 |
| 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 | $136,000 | 5,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,078,000 | 3,819 |
| Mortgage-backed securities | $824,000 | 8,016 |
| Certificates of participation in pools of residential mortgages | $745,000 | 6,871 |
| Issued or guaranteed by U.S. | $745,000 | 6,846 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $79,000 | 6,275 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 5,928 |
| 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) | $1,954,000 | 10,075 |
| Available-for-sale securities (fair market value) | $7,626,000 | 5,598 |
| Total debt securities | $9,444,000 | 8,838 |
| 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 | $9,198,000 | 9,388 |
| U.S. Government securities | $6,120,000 | 9,867 |
| U.S. Treasury securities | $1,648,000 | 8,943 |
| U.S. Government agency obligations | $4,472,000 | 8,272 |
| Securities issued by states & political subdivisions | $3,068,000 | 4,221 |
| Other domestic debt securities | $10,000 | 6,445 |
| 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 | $10,000 | 5,012 |
| 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 | $6,113,000 | 4,032 |
| Mortgage-backed securities | $365,000 | 9,526 |
| Certificates of participation in pools of residential mortgages | $365,000 | 8,463 |
| Issued or guaranteed by U.S. | $365,000 | 8,405 |
| 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 | $9,198,000 | 9,250 |
| 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 | $7,828,000 | 10,105 |
| U.S. Government securities | $4,722,000 | 10,977 |
| U.S. Treasury securities | $1,360,000 | 9,749 |
| U.S. Government agency obligations | $3,362,000 | 9,241 |
| Securities issued by states & political subdivisions | $2,993,000 | 4,067 |
| Other domestic debt securities | $113,000 | 6,563 |
| Privately issued residential mortgage-backed securities | $103,000 | 3,469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 5,728 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,364,000 | 3,807 |
| Mortgage-backed securities | $1,291,000 | 8,521 |
| Certificates of participation in pools of residential mortgages | $491,000 | 8,617 |
| Issued or guaranteed by U.S. | $491,000 | 8,553 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $800,000 | 5,387 |
| CMOs issued by government agencies or sponsored agencies | $697,000 | 5,122 |
| Privately issued | $103,000 | 2,976 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,828,000 | 9,972 |
| 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 |