Home > Federated Bank > Securities
Federated Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $53,227,000 | 2,521 |
| U.S. Government securities | $27,496,000 | 2,575 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $27,496,000 | 2,246 |
| Securities issued by states & political subdivisions | $25,652,000 | 1,530 |
| 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 | $21,596,000 | 2,306 |
| Mortgage-backed securities | $26,286,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,027,000 | 1,835 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,259,000 | 929 |
| 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) | $53,148,000 | 2,306 |
| Total debt securities | $53,148,000 | 2,508 |
| 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 | $50,065,000 | 2,584 |
| U.S. Government securities | $27,803,000 | 2,556 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $27,803,000 | 2,206 |
| Securities issued by states & political subdivisions | $22,198,000 | 1,662 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,677,000 | 2,308 |
| Mortgage-backed securities | $26,622,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,100,000 | 1,800 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,522,000 | 903 |
| 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) | $50,001,000 | 2,353 |
| Total debt securities | $50,002,000 | 2,569 |
| 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 | $51,317,000 | 2,608 |
| U.S. Government securities | $24,985,000 | 2,743 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $24,985,000 | 2,374 |
| Securities issued by states & political subdivisions | $26,271,000 | 1,545 |
| 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 | $20,702,000 | 2,314 |
| Mortgage-backed securities | $23,797,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,025,000 | 1,782 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,772,000 | 1,052 |
| 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) | $51,256,000 | 2,383 |
| Total debt securities | $51,256,000 | 2,598 |
| 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 | $54,196,000 | 2,620 |
| U.S. Government securities | $27,223,000 | 2,722 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $27,223,000 | 2,290 |
| Securities issued by states & political subdivisions | $26,919,000 | 1,573 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,247,000 | 2,201 |
| Mortgage-backed securities | $25,658,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,293,000 | 1,763 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,365,000 | 1,062 |
| 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) | $54,142,000 | 2,381 |
| Total debt securities | $54,142,000 | 2,599 |
| 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 | $48,970,000 | 2,787 |
| U.S. Government securities | $28,136,000 | 2,695 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $28,136,000 | 2,256 |
| Securities issued by states & political subdivisions | $20,788,000 | 1,891 |
| 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 | $20,783,000 | 2,114 |
| Mortgage-backed securities | $26,777,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,997,000 | 1,736 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,780,000 | 1,052 |
| 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) | $48,924,000 | 2,548 |
| Total debt securities | $48,924,000 | 2,768 |
| 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 | $43,524,000 | 2,948 |
| U.S. Government securities | $24,226,000 | 2,925 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $24,226,000 | 2,454 |
| Securities issued by states & political subdivisions | $19,250,000 | 1,968 |
| 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 | $19,716,000 | 2,101 |
| Mortgage-backed securities | $23,788,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,505,000 | 1,783 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,283,000 | 1,201 |
| 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) | $43,476,000 | 2,700 |
| Total debt securities | $43,476,000 | 2,927 |
| 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 | $40,460,000 | 3,079 |
| U.S. Government securities | $23,702,000 | 2,967 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $23,702,000 | 2,512 |
| Securities issued by states & political subdivisions | $16,710,000 | 2,173 |
| 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 | $17,970,000 | 2,166 |
| Mortgage-backed securities | $23,258,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $14,327,000 | 1,944 |
| Issued or guaranteed by U.S. | $14,327,000 | 1,901 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,931,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $8,931,000 | 1,184 |
| 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) | $40,412,000 | 2,853 |
| Total debt securities | $40,412,000 | 3,063 |
| 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 | $29,131,000 | 3,409 |
| U.S. Government securities | $16,021,000 | 3,312 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $16,021,000 | 2,917 |
| Securities issued by states & political subdivisions | $13,054,000 | 2,412 |
| 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 | $15,645,000 | 2,267 |
| Mortgage-backed securities | $15,555,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $9,393,000 | 2,338 |
| Issued or guaranteed by U.S. | $9,393,000 | 2,281 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,162,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $6,162,000 | 1,410 |
| 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) | $29,075,000 | 3,192 |
| Total debt securities | $29,076,000 | 3,391 |
| 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 | $25,019,000 | 3,463 |
| U.S. Government securities | $11,603,000 | 3,466 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $11,603,000 | 3,170 |
| Securities issued by states & political subdivisions | $13,356,000 | 2,436 |
| 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 | $16,644,000 | 2,198 |
| Mortgage-backed securities | $11,603,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $6,177,000 | 2,668 |
| Issued or guaranteed by U.S. | $6,177,000 | 2,586 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,426,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $5,426,000 | 1,471 |
| 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) | $24,959,000 | 3,263 |
| Total debt securities | $24,957,000 | 3,443 |
| 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 | $27,380,000 | 3,344 |
| U.S. Government securities | $13,117,000 | 3,317 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $13,117,000 | 3,073 |
| Securities issued by states & political subdivisions | $14,012,000 | 2,371 |
| Other domestic debt securities | $251,000 | 2,086 |
| 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 | $251,000 | 1,742 |
| 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 | $12,857,000 | 2,423 |
| Mortgage-backed securities | $13,117,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $6,796,000 | 2,615 |
| Issued or guaranteed by U.S. | $6,796,000 | 2,543 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,321,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $6,321,000 | 1,404 |
| 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) | $27,380,000 | 3,148 |
| Total debt securities | $27,380,000 | 3,320 |
| 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 | $29,697,000 | 3,208 |
| U.S. Government securities | $14,899,000 | 3,144 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $14,899,000 | 2,924 |
| Securities issued by states & political subdivisions | $14,546,000 | 2,324 |
| Other domestic debt securities | $252,000 | 2,086 |
| 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 | $252,000 | 1,706 |
| 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 | $12,595,000 | 2,415 |
| Mortgage-backed securities | $14,899,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $7,404,000 | 2,525 |
| Issued or guaranteed by U.S. | $7,404,000 | 2,451 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,495,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $7,495,000 | 1,257 |
| 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) | $29,697,000 | 3,026 |
| Total debt securities | $29,697,000 | 3,187 |
| 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 | $32,442,000 | 3,011 |
| U.S. Government securities | $16,920,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $16,920,000 | 2,709 |
| Securities issued by states & political subdivisions | $15,017,000 | 2,226 |
| Other domestic debt securities | $505,000 | 1,934 |
| 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 | $505,000 | 1,539 |
| 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 | $14,837,000 | 2,246 |
| Mortgage-backed securities | $16,920,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $8,185,000 | 2,388 |
| Issued or guaranteed by U.S. | $8,185,000 | 2,315 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $8,735,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $8,735,000 | 1,133 |
| 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) | $32,442,000 | 2,829 |
| Total debt securities | $32,443,000 | 2,990 |
| 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 | $35,140,000 | 2,804 |
| U.S. Government securities | $18,799,000 | 2,587 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $18,799,000 | 2,458 |
| Securities issued by states & political subdivisions | $15,556,000 | 2,166 |
| Other domestic debt securities | $785,000 | 1,787 |
| 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 | $785,000 | 1,393 |
| 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 | $14,822,000 | 2,227 |
| Mortgage-backed securities | $18,799,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $8,903,000 | 2,193 |
| Issued or guaranteed by U.S. | $8,903,000 | 2,134 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,896,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $9,896,000 | 1,078 |
| 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) | $35,140,000 | 2,627 |
| Total debt securities | $35,140,000 | 2,782 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $37,597,000 | 2,631 |
| U.S. Government securities | $20,756,000 | 2,443 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $20,756,000 | 2,324 |
| Securities issued by states & political subdivisions | $15,548,000 | 2,052 |
| Other domestic debt securities | $1,293,000 | 1,577 |
| 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 | $1,293,000 | 1,205 |
| 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 | $13,666,000 | 2,302 |
| Mortgage-backed securities | $20,756,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $9,573,000 | 2,104 |
| Issued or guaranteed by U.S. | $9,573,000 | 2,041 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,183,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $11,183,000 | 1,034 |
| 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) | $37,597,000 | 2,456 |
| Total debt securities | $37,596,000 | 2,606 |
| 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 | $37,855,000 | 2,572 |
| U.S. Government securities | $20,558,000 | 2,453 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $20,558,000 | 2,331 |
| Securities issued by states & political subdivisions | $15,495,000 | 1,984 |
| Other domestic debt securities | $1,802,000 | 1,394 |
| 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 | $1,802,000 | 1,049 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,488,000 | 2,467 |
| Mortgage-backed securities | $20,558,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $7,858,000 | 2,267 |
| Issued or guaranteed by U.S. | $7,858,000 | 2,204 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,700,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $12,700,000 | 994 |
| 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) | $37,855,000 | 2,396 |
| Total debt securities | $37,855,000 | 2,552 |
| 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 | $35,235,000 | 2,603 |
| U.S. Government securities | $19,473,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $19,473,000 | 2,409 |
| Securities issued by states & political subdivisions | $13,739,000 | 1,994 |
| Other domestic debt securities | $2,023,000 | 1,301 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,023,000 | 939 |
| 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 | $12,353,000 | 2,336 |
| Mortgage-backed securities | $19,473,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $5,886,000 | 2,546 |
| Issued or guaranteed by U.S. | $5,886,000 | 2,458 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $13,587,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $13,587,000 | 962 |
| 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) | $35,235,000 | 2,432 |
| Total debt securities | $35,235,000 | 2,584 |
| 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 | $29,107,000 | 2,898 |
| U.S. Government securities | $17,072,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $17,072,000 | 2,613 |
| Securities issued by states & political subdivisions | $9,978,000 | 2,296 |
| Other domestic debt securities | $2,057,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,057,000 | 892 |
| 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 | $12,904,000 | 2,317 |
| Mortgage-backed securities | $16,575,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $3,794,000 | 2,825 |
| Issued or guaranteed by U.S. | $3,794,000 | 2,740 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,781,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $12,781,000 | 990 |
| 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) | $29,107,000 | 2,710 |
| Total debt securities | $29,107,000 | 2,877 |
| 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 | $32,434,000 | 2,762 |
| U.S. Government securities | $18,261,000 | 2,726 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $18,261,000 | 2,573 |
| Securities issued by states & political subdivisions | $12,111,000 | 2,113 |
| Other domestic debt securities | $2,062,000 | 1,262 |
| 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 | $2,062,000 | 886 |
| 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 | $11,706,000 | 2,471 |
| Mortgage-backed securities | $17,765,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $4,003,000 | 2,775 |
| Issued or guaranteed by U.S. | $4,003,000 | 2,691 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,762,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $13,762,000 | 961 |
| 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) | $32,434,000 | 2,573 |
| Total debt securities | $32,434,000 | 2,746 |
| 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 | $33,493,000 | 2,763 |
| U.S. Government securities | $19,419,000 | 2,689 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $19,419,000 | 2,533 |
| Securities issued by states & political subdivisions | $12,014,000 | 2,166 |
| Other domestic debt securities | $2,060,000 | 1,243 |
| 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 | $2,060,000 | 892 |
| 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 | $11,275,000 | 2,566 |
| Mortgage-backed securities | $18,928,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $4,211,000 | 2,739 |
| Issued or guaranteed by U.S. | $4,211,000 | 2,666 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $14,717,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $14,717,000 | 891 |
| 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) | $33,493,000 | 2,576 |
| Total debt securities | $33,494,000 | 2,745 |
| 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 | $37,692,000 | 2,624 |
| U.S. Government securities | $23,250,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $23,250,000 | 2,339 |
| Securities issued by states & political subdivisions | $12,391,000 | 2,187 |
| Other domestic debt securities | $2,051,000 | 1,246 |
| 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 | $2,051,000 | 893 |
| 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 | $12,409,000 | 2,508 |
| Mortgage-backed securities | $22,770,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $6,029,000 | 2,461 |
| Issued or guaranteed by U.S. | $6,029,000 | 2,407 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,741,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $16,741,000 | 824 |
| 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) | $37,692,000 | 2,429 |
| Total debt securities | $37,691,000 | 2,606 |
| 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 | $40,380,000 | 2,540 |
| U.S. Government securities | $23,924,000 | 2,464 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $23,924,000 | 2,328 |
| Securities issued by states & political subdivisions | $14,180,000 | 2,080 |
| Other domestic debt securities | $2,276,000 | 1,193 |
| 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 | $2,276,000 | 874 |
| 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 | $17,416,000 | 2,099 |
| Mortgage-backed securities | $23,460,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $6,175,000 | 2,451 |
| Issued or guaranteed by U.S. | $6,175,000 | 2,415 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,285,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $17,285,000 | 802 |
| 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) | $40,380,000 | 2,353 |
| Total debt securities | $40,380,000 | 2,521 |
| 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 | $39,596,000 | 2,587 |
| U.S. Government securities | $22,492,000 | 2,552 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $22,492,000 | 2,419 |
| Securities issued by states & political subdivisions | $14,832,000 | 2,041 |
| Other domestic debt securities | $2,272,000 | 1,144 |
| 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 | $2,272,000 | 874 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,392,000 | 2,348 |
| Mortgage-backed securities | $22,037,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $5,664,000 | 2,553 |
| Issued or guaranteed by U.S. | $5,664,000 | 2,536 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,373,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $16,373,000 | 809 |
| 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) | $39,596,000 | 2,390 |
| Total debt securities | $39,597,000 | 2,567 |
| 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 | $35,248,000 | 2,811 |
| U.S. Government securities | $17,151,000 | 2,920 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $17,151,000 | 2,777 |
| Securities issued by states & political subdivisions | $15,826,000 | 2,013 |
| Other domestic debt securities | $2,271,000 | 1,288 |
| 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 | $2,271,000 | 875 |
| 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 | $14,722,000 | 2,367 |
| Mortgage-backed securities | $16,193,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $3,852,000 | 2,936 |
| Issued or guaranteed by U.S. | $3,852,000 | 2,788 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $12,341,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $12,341,000 | 968 |
| 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) | $35,248,000 | 2,606 |
| Total debt securities | $35,250,000 | 2,792 |
| 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 | $36,219,000 | 2,777 |
| U.S. Government securities | $18,051,000 | 2,924 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $18,051,000 | 2,790 |
| Securities issued by states & political subdivisions | $15,887,000 | 2,049 |
| Other domestic debt securities | $2,281,000 | 1,145 |
| 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 | $2,281,000 | 888 |
| 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 | $14,888,000 | 2,381 |
| Mortgage-backed securities | $17,089,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $4,077,000 | 2,939 |
| Issued or guaranteed by U.S. | $4,077,000 | 2,933 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,012,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $13,012,000 | 927 |
| 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) | $36,219,000 | 2,571 |
| Total debt securities | $36,220,000 | 2,761 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $33,524,000 | 2,940 |
| U.S. Government securities | $15,181,000 | 3,192 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,181,000 | 3,038 |
| Securities issued by states & political subdivisions | $16,018,000 | 2,097 |
| Other domestic debt securities | $2,325,000 | 1,130 |
| 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 | $2,325,000 | 888 |
| 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 | $14,792,000 | 2,417 |
| Mortgage-backed securities | $14,207,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $2,675,000 | 3,290 |
| Issued or guaranteed by U.S. | $2,675,000 | 3,285 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $11,532,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $11,532,000 | 1,015 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $33,524,000 | 2,710 |
| Total debt securities | $33,525,000 | 2,917 |
| 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 | $31,452,000 | 3,095 |
| U.S. Government securities | $13,278,000 | 3,390 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,278,000 | 3,264 |
| Securities issued by states & political subdivisions | $15,821,000 | 2,137 |
| Other domestic debt securities | $2,353,000 | 1,154 |
| 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 | $2,353,000 | 920 |
| 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 | $14,706,000 | 2,453 |
| Mortgage-backed securities | $12,295,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $2,828,000 | 3,306 |
| Issued or guaranteed by U.S. | $2,828,000 | 3,302 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,467,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $9,467,000 | 1,120 |
| 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) | $31,452,000 | 2,845 |
| Total debt securities | $31,450,000 | 3,074 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $35,377,000 | 2,935 |
| U.S. Government securities | $17,537,000 | 3,062 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,537,000 | 2,940 |
| Securities issued by states & political subdivisions | $15,484,000 | 2,188 |
| Other domestic debt securities | $2,356,000 | 1,171 |
| 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 | $2,356,000 | 935 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,673,000 | 2,556 |
| Mortgage-backed securities | $16,554,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $2,961,000 | 3,319 |
| Issued or guaranteed by U.S. | $2,961,000 | 3,316 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,593,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $13,593,000 | 911 |
| 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) | $35,377,000 | 2,709 |
| Total debt securities | $35,375,000 | 2,916 |
| 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 | $40,103,000 | 2,754 |
| U.S. Government securities | $19,146,000 | 2,981 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,146,000 | 2,854 |
| Securities issued by states & political subdivisions | $18,615,000 | 1,970 |
| Other domestic debt securities | $2,342,000 | 1,211 |
| 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 | $2,342,000 | 959 |
| 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 | $12,514,000 | 2,697 |
| Mortgage-backed securities | $18,171,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $5,095,000 | 2,935 |
| Issued or guaranteed by U.S. | $5,095,000 | 2,932 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,076,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $13,076,000 | 938 |
| 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) | $40,103,000 | 2,514 |
| Total debt securities | $40,103,000 | 2,735 |
| 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 | $36,901,000 | 2,866 |
| U.S. Government securities | $15,989,000 | 3,216 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,989,000 | 3,092 |
| Securities issued by states & political subdivisions | $18,583,000 | 1,975 |
| Other domestic debt securities | $2,329,000 | 1,202 |
| 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 | $2,329,000 | 948 |
| 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 | $12,189,000 | 2,709 |
| Mortgage-backed securities | $15,021,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $5,932,000 | 2,806 |
| Issued or guaranteed by U.S. | $5,932,000 | 2,801 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,089,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $9,089,000 | 1,135 |
| 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) | $36,901,000 | 2,626 |
| Total debt securities | $36,901,000 | 2,847 |
| 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 | $34,821,000 | 2,950 |
| U.S. Government securities | $12,601,000 | 3,547 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,601,000 | 3,425 |
| Securities issued by states & political subdivisions | $19,802,000 | 1,897 |
| Other domestic debt securities | $2,418,000 | 1,200 |
| 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 | $2,418,000 | 949 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,960,000 | 2,749 |
| Mortgage-backed securities | $12,101,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $5,516,000 | 2,898 |
| Issued or guaranteed by U.S. | $5,516,000 | 2,897 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,585,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $6,585,000 | 1,339 |
| 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) | $34,821,000 | 2,708 |
| Total debt securities | $34,821,000 | 2,933 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $35,326,000 | 2,989 |
| U.S. Government securities | $12,284,000 | 3,661 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,284,000 | 3,540 |
| Securities issued by states & political subdivisions | $20,624,000 | 1,838 |
| Other domestic debt securities | $2,418,000 | 1,216 |
| 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 | $2,418,000 | 958 |
| 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 | $11,875,000 | 2,812 |
| Mortgage-backed securities | $11,782,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $5,827,000 | 2,899 |
| Issued or guaranteed by U.S. | $5,827,000 | 2,897 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,955,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $5,955,000 | 1,417 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $35,326,000 | 2,736 |
| Total debt securities | $35,326,000 | 2,972 |
| 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 | $33,591,000 | 3,143 |
| U.S. Government securities | $12,746,000 | 3,714 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,746,000 | 3,589 |
| Securities issued by states & political subdivisions | $20,845,000 | 1,803 |
| 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 | $11,728,000 | 2,862 |
| Mortgage-backed securities | $12,247,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $6,058,000 | 2,873 |
| Issued or guaranteed by U.S. | $6,058,000 | 2,872 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,189,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $6,189,000 | 1,427 |
| 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) | $33,591,000 | 2,863 |
| Total debt securities | $33,591,000 | 3,122 |
| 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 | $29,753,000 | 3,378 |
| U.S. Government securities | $12,409,000 | 3,798 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,409,000 | 3,667 |
| Securities issued by states & political subdivisions | $17,344,000 | 2,063 |
| 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 | $11,663,000 | 2,905 |
| Mortgage-backed securities | $8,725,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $4,558,000 | 3,123 |
| Issued or guaranteed by U.S. | $4,558,000 | 3,121 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,167,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $4,167,000 | 1,698 |
| 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) | $29,753,000 | 3,097 |
| Total debt securities | $29,752,000 | 3,351 |
| Structured notes | ||
| Amortized cost | $248,000 | 1,506 |
| Fair value | $248,000 | 1,504 |
| 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 | $29,539,000 | 3,452 |
| U.S. Government securities | $13,296,000 | 3,782 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,296,000 | 3,664 |
| Securities issued by states & political subdivisions | $16,243,000 | 2,160 |
| 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 | $11,249,000 | 2,971 |
| Mortgage-backed securities | $9,294,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $4,850,000 | 3,099 |
| Issued or guaranteed by U.S. | $4,850,000 | 3,096 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,444,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $4,444,000 | 1,676 |
| 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) | $29,539,000 | 3,153 |
| Total debt securities | $29,539,000 | 3,425 |
| Structured notes | ||
| Amortized cost | $248,000 | 1,689 |
| Fair value | $249,000 | 1,679 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $26,436,000 | 3,705 |
| U.S. Government securities | $12,117,000 | 4,031 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,117,000 | 3,907 |
| Securities issued by states & political subdivisions | $14,319,000 | 2,347 |
| 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 | $9,704,000 | 3,205 |
| Mortgage-backed securities | $8,671,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $5,113,000 | 3,130 |
| Issued or guaranteed by U.S. | $5,113,000 | 3,128 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,558,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $3,558,000 | 1,882 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $26,436,000 | 3,388 |
| Total debt securities | $26,436,000 | 3,678 |
| 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 | $25,506,000 | 3,816 |
| U.S. Government securities | $12,146,000 | 4,102 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,146,000 | 3,983 |
| Securities issued by states & political subdivisions | $13,360,000 | 2,425 |
| 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 | $9,929,000 | 3,212 |
| Mortgage-backed securities | $8,698,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $4,883,000 | 3,251 |
| Issued or guaranteed by U.S. | $4,883,000 | 3,248 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,815,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $3,815,000 | 1,882 |
| 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) | $25,506,000 | 3,479 |
| Total debt securities | $25,506,000 | 3,790 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $26,834,000 | 3,754 |
| U.S. Government securities | $12,493,000 | 4,124 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,493,000 | 4,008 |
| Securities issued by states & political subdivisions | $14,341,000 | 2,334 |
| 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 | $10,176,000 | 3,188 |
| Mortgage-backed securities | $9,063,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $5,086,000 | 3,264 |
| Issued or guaranteed by U.S. | $5,086,000 | 3,260 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,977,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $3,977,000 | 1,890 |
| 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) | $26,834,000 | 3,431 |
| Total debt securities | $26,834,000 | 3,730 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $26,545,000 | 3,863 |
| U.S. Government securities | $11,867,000 | 4,307 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,867,000 | 4,199 |
| Securities issued by states & political subdivisions | $14,678,000 | 2,315 |
| 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 | $9,268,000 | 3,352 |
| Mortgage-backed securities | $10,382,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $7,828,000 | 2,900 |
| Issued or guaranteed by U.S. | $7,828,000 | 2,898 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,554,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $2,554,000 | 2,203 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $26,545,000 | 3,526 |
| Total debt securities | $26,546,000 | 3,838 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,762 |
| Fair value | $752,000 | 1,763 |
| 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 | $26,662,000 | 3,892 |
| U.S. Government securities | $12,170,000 | 4,342 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,170,000 | 4,235 |
| Securities issued by states & political subdivisions | $14,492,000 | 2,350 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,428,000 | 3,512 |
| Mortgage-backed securities | $10,931,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $8,214,000 | 2,893 |
| Issued or guaranteed by U.S. | $8,214,000 | 2,893 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,717,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $2,717,000 | 2,198 |
| 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) | $26,662,000 | 3,552 |
| Total debt securities | $26,661,000 | 3,862 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $24,969,000 | 4,062 |
| U.S. Government securities | $10,934,000 | 4,532 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,934,000 | 4,429 |
| Securities issued by states & political subdivisions | $14,035,000 | 2,401 |
| 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 | $8,513,000 | 3,517 |
| Mortgage-backed securities | $10,203,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $8,509,000 | 2,866 |
| Issued or guaranteed by U.S. | $8,509,000 | 2,866 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,694,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $1,694,000 | 2,520 |
| 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) | $24,969,000 | 3,697 |
| Total debt securities | $24,970,000 | 4,035 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $25,214,000 | 4,044 |
| U.S. Government securities | $11,798,000 | 4,411 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,798,000 | 4,318 |
| Securities issued by states & political subdivisions | $13,416,000 | 2,460 |
| 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 | $10,591,000 | 3,198 |
| Mortgage-backed securities | $7,264,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $5,505,000 | 3,377 |
| Issued or guaranteed by U.S. | $5,505,000 | 3,375 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,759,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $1,759,000 | 2,477 |
| 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) | $25,214,000 | 3,696 |
| Total debt securities | $25,213,000 | 4,014 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $28,088,000 | 3,863 |
| U.S. Government securities | $14,319,000 | 4,128 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,319,000 | 4,026 |
| Securities issued by states & political subdivisions | $13,769,000 | 2,409 |
| 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 | $8,475,000 | 3,530 |
| Mortgage-backed securities | $10,272,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $6,104,000 | 3,268 |
| Issued or guaranteed by U.S. | $6,104,000 | 3,264 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,168,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $4,168,000 | 1,936 |
| 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) | $28,088,000 | 3,547 |
| Total debt securities | $28,088,000 | 3,833 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $25,072,000 | 4,085 |
| U.S. Government securities | $13,730,000 | 4,182 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,730,000 | 4,080 |
| Securities issued by states & political subdivisions | $11,342,000 | 2,693 |
| 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 | $5,403,000 | 4,174 |
| Mortgage-backed securities | $10,208,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $5,808,000 | 3,309 |
| Issued or guaranteed by U.S. | $5,808,000 | 3,307 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,400,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $4,400,000 | 1,927 |
| 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) | $25,072,000 | 3,750 |
| Total debt securities | $25,070,000 | 4,053 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $22,028,000 | 4,324 |
| U.S. Government securities | $13,870,000 | 4,209 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,870,000 | 4,104 |
| Securities issued by states & political subdivisions | $8,158,000 | 3,160 |
| 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 | $5,417,000 | 4,202 |
| Mortgage-backed securities | $10,741,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $6,072,000 | 3,298 |
| Issued or guaranteed by U.S. | $6,072,000 | 3,296 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,669,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $4,669,000 | 1,949 |
| 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) | $593,000 | 2,044 |
| Available-for-sale securities (fair market value) | $21,435,000 | 4,053 |
| Total debt securities | $22,028,000 | 4,298 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $15,946,000 | 4,867 |
| U.S. Government securities | $9,612,000 | 4,752 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,612,000 | 4,659 |
| Securities issued by states & political subdivisions | $6,334,000 | 3,460 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,300,000 | 4,218 |
| Mortgage-backed securities | $6,978,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $4,139,000 | 3,734 |
| Issued or guaranteed by U.S. | $4,139,000 | 3,731 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,839,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $2,839,000 | 2,336 |
| 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) | $590,000 | 2,064 |
| Available-for-sale securities (fair market value) | $15,356,000 | 4,541 |
| Total debt securities | $15,948,000 | 4,833 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $15,768,000 | 4,967 |
| U.S. Government securities | $9,233,000 | 4,913 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,233,000 | 4,816 |
| Securities issued by states & political subdivisions | $6,285,000 | 3,458 |
| Other domestic debt securities | $250,000 | 2,609 |
| 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 | $250,000 | 2,026 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,617,000 | 4,192 |
| Mortgage-backed securities | $7,094,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $4,089,000 | 3,881 |
| Issued or guaranteed by U.S. | $4,089,000 | 3,879 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,005,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $3,005,000 | 2,390 |
| 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) | $787,000 | 2,033 |
| Available-for-sale securities (fair market value) | $14,981,000 | 4,668 |
| Total debt securities | $15,769,000 | 4,940 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $12,437,000 | 5,391 |
| U.S. Government securities | $6,997,000 | 5,409 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,997,000 | 5,301 |
| Securities issued by states & political subdivisions | $5,190,000 | 3,654 |
| Other domestic debt securities | $250,000 | 2,606 |
| 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 | $250,000 | 2,020 |
| 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 | $4,971,000 | 4,398 |
| Mortgage-backed securities | $5,171,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $2,018,000 | 4,487 |
| Issued or guaranteed by U.S. | $2,018,000 | 4,485 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,153,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $3,153,000 | 2,364 |
| 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) | $784,000 | 2,046 |
| Available-for-sale securities (fair market value) | $11,653,000 | 5,099 |
| Total debt securities | $12,436,000 | 5,363 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $11,060,000 | 5,611 |
| U.S. Government securities | $5,714,000 | 5,719 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,714,000 | 5,609 |
| Securities issued by states & political subdivisions | $5,096,000 | 3,600 |
| Other domestic debt securities | $250,000 | 2,592 |
| 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 | $250,000 | 2,018 |
| 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 | $4,994,000 | 4,412 |
| Mortgage-backed securities | $5,011,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $2,131,000 | 4,455 |
| Issued or guaranteed by U.S. | $2,131,000 | 4,452 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,880,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $2,880,000 | 2,441 |
| 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) | $781,000 | 2,098 |
| Available-for-sale securities (fair market value) | $10,279,000 | 5,304 |
| Total debt securities | $11,060,000 | 5,584 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $11,553,000 | 5,549 |
| U.S. Government securities | $6,115,000 | 5,651 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,115,000 | 5,538 |
| Securities issued by states & political subdivisions | $5,188,000 | 3,549 |
| Other domestic debt securities | $250,000 | 2,585 |
| 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 | $250,000 | 1,942 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,165,000 | 4,147 |
| Mortgage-backed securities | $4,449,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $1,285,000 | 4,698 |
| Issued or guaranteed by U.S. | $1,285,000 | 4,691 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,164,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $3,164,000 | 2,273 |
| 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) | $1,339,000 | 1,983 |
| Available-for-sale securities (fair market value) | $10,214,000 | 5,297 |
| Total debt securities | $11,553,000 | 5,525 |
| Structured notes | ||
| Amortized cost | $461,000 | 2,745 |
| Fair value | $461,000 | 2,744 |
| 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 | $6,834,000 | 6,162 |
| U.S. Government securities | $965,000 | 6,798 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $965,000 | 6,696 |
| Securities issued by states & political subdivisions | $5,619,000 | 3,389 |
| Other domestic debt securities | $250,000 | 2,568 |
| 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 | $250,000 | 1,908 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,538,000 | 4,035 |
| Mortgage-backed securities | $473,000 | 5,452 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,497 |
| Issued or guaranteed by U.S. | $68,000 | 5,482 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $405,000 | 3,428 |
| CMOs issued by government agencies or sponsored agencies | $405,000 | 3,162 |
| 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) | $1,367,000 | 1,989 |
| Available-for-sale securities (fair market value) | $5,467,000 | 5,926 |
| Total debt securities | $6,834,000 | 6,129 |
| Structured notes | ||
| Amortized cost | $492,000 | 2,799 |
| Fair value | $499,000 | 2,773 |
| 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 | $13,548,000 | 5,308 |
| U.S. Government securities | $7,733,000 | 5,447 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,733,000 | 5,337 |
| Securities issued by states & political subdivisions | $5,565,000 | 3,354 |
| Other domestic debt securities | $250,000 | 2,509 |
| 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 | $250,000 | 1,837 |
| 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 | $6,710,000 | 3,831 |
| Mortgage-backed securities | $6,108,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $1,339,000 | 4,655 |
| Issued or guaranteed by U.S. | $1,339,000 | 4,647 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,769,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $4,769,000 | 1,907 |
| 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) | $1,440,000 | 1,991 |
| Available-for-sale securities (fair market value) | $12,108,000 | 5,081 |
| Total debt securities | $13,548,000 | 5,277 |
| Structured notes | ||
| Amortized cost | $515,000 | 2,798 |
| Fair value | $531,000 | 2,795 |
| 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 | $19,274,000 | 4,628 |
| U.S. Government securities | $13,619,000 | 4,443 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,619,000 | 4,321 |
| Securities issued by states & political subdivisions | $5,405,000 | 3,369 |
| Other domestic debt securities | $250,000 | 2,562 |
| 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 | $250,000 | 1,878 |
| 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 | $4,610,000 | 4,338 |
| Mortgage-backed securities | $6,448,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $1,389,000 | 4,604 |
| Issued or guaranteed by U.S. | $1,389,000 | 4,596 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,059,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $5,059,000 | 1,806 |
| 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) | $1,481,000 | 2,010 |
| Available-for-sale securities (fair market value) | $17,793,000 | 4,397 |
| Total debt securities | $19,274,000 | 4,588 |
| Structured notes | ||
| Amortized cost | $1,544,000 | 2,223 |
| Fair value | $1,560,000 | 2,217 |
| 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 | $18,593,000 | 4,575 |
| U.S. Government securities | $13,708,000 | 4,264 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,708,000 | 4,135 |
| Securities issued by states & political subdivisions | $4,635,000 | 3,537 |
| Other domestic debt securities | $250,000 | 2,713 |
| 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 | $250,000 | 1,892 |
| 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 | $12,244,000 | 2,847 |
| Mortgage-backed securities | $6,494,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $1,012,000 | 4,694 |
| Issued or guaranteed by U.S. | $1,012,000 | 4,687 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,482,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $5,482,000 | 1,708 |
| 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) | $1,541,000 | 2,004 |
| Available-for-sale securities (fair market value) | $17,052,000 | 4,373 |
| Total debt securities | $18,593,000 | 4,539 |
| Structured notes | ||
| Amortized cost | $1,590,000 | 2,071 |
| Fair value | $1,580,000 | 2,072 |
| 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 | $20,059,000 | 4,350 |
| U.S. Government securities | $14,530,000 | 4,107 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,530,000 | 3,991 |
| Securities issued by states & political subdivisions | $5,279,000 | 3,295 |
| Other domestic debt securities | $250,000 | 2,799 |
| 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 | $250,000 | 1,919 |
| 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 | $7,946,000 | 3,570 |
| Mortgage-backed securities | $7,180,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $1,175,000 | 4,613 |
| Issued or guaranteed by U.S. | $1,175,000 | 4,605 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,005,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $6,005,000 | 1,624 |
| 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) | $1,619,000 | 2,022 |
| Available-for-sale securities (fair market value) | $18,440,000 | 4,144 |
| Total debt securities | $20,059,000 | 4,311 |
| Structured notes | ||
| Amortized cost | $1,647,000 | 2,101 |
| Fair value | $1,637,000 | 2,105 |
| 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 | $23,956,000 | 3,982 |
| U.S. Government securities | $18,578,000 | 3,631 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,578,000 | 3,538 |
| Securities issued by states & political subdivisions | $5,128,000 | 3,247 |
| Other domestic debt securities | $250,000 | 2,788 |
| 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 | $250,000 | 1,870 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,345,000 | 3,554 |
| Mortgage-backed securities | $4,628,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $210,000 | 5,375 |
| Issued or guaranteed by U.S. | $210,000 | 5,363 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,418,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $4,418,000 | 1,743 |
| 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) | $1,687,000 | 2,080 |
| Available-for-sale securities (fair market value) | $22,269,000 | 3,776 |
| Total debt securities | $23,956,000 | 3,947 |
| Structured notes | ||
| Amortized cost | $4,818,000 | 1,224 |
| Fair value | $4,811,000 | 1,230 |
| 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 | $24,304,000 | 3,973 |
| U.S. Government securities | $20,805,000 | 3,465 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,805,000 | 3,382 |
| Securities issued by states & political subdivisions | $3,370,000 | 3,750 |
| Other domestic debt securities | $129,000 | 2,978 |
| 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 | $129,000 | 2,004 |
| 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 | $7,871,000 | 3,715 |
| Mortgage-backed securities | $242,000 | 5,806 |
| Certificates of participation in pools of residential mortgages | $242,000 | 5,454 |
| Issued or guaranteed by U.S. | $242,000 | 5,442 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,090,000 | 2,293 |
| Available-for-sale securities (fair market value) | $23,214,000 | 3,715 |
| Total debt securities | $24,304,000 | 3,943 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 1,495 |
| Fair value | $2,986,000 | 1,469 |
| 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 | $28,126,000 | 3,617 |
| U.S. Government securities | $25,930,000 | 2,960 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,930,000 | 2,888 |
| Securities issued by states & political subdivisions | $2,067,000 | 4,304 |
| Other domestic debt securities | $129,000 | 3,040 |
| 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 | $129,000 | 2,059 |
| 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 | $9,392,000 | 3,443 |
| Mortgage-backed securities | $273,000 | 5,833 |
| Certificates of participation in pools of residential mortgages | $273,000 | 5,480 |
| Issued or guaranteed by U.S. | $273,000 | 5,467 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,175,000 | 2,302 |
| Available-for-sale securities (fair market value) | $26,951,000 | 3,353 |
| Total debt securities | $28,126,000 | 3,585 |
| Structured notes | ||
| Amortized cost | $5,493,000 | 736 |
| Fair value | $5,473,000 | 733 |
| 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 | $25,318,000 | 3,874 |
| U.S. Government securities | $22,647,000 | 3,228 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,647,000 | 3,157 |
| Securities issued by states & political subdivisions | $2,542,000 | 4,107 |
| Other domestic debt securities | $129,000 | 3,135 |
| 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 | $129,000 | 2,154 |
| 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 | $9,414,000 | 3,442 |
| Mortgage-backed securities | $308,000 | 5,872 |
| Certificates of participation in pools of residential mortgages | $308,000 | 5,524 |
| Issued or guaranteed by U.S. | $308,000 | 5,508 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,241,000 | 2,356 |
| Available-for-sale securities (fair market value) | $24,077,000 | 3,613 |
| Total debt securities | $25,318,000 | 3,840 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 707 |
| Fair value | $4,003,000 | 691 |
| 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 | $12,000,000 | 5,481 |
| U.S. Government securities | $9,159,000 | 5,152 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,159,000 | 5,055 |
| Securities issued by states & political subdivisions | $2,517,000 | 4,095 |
| Other domestic debt securities | $324,000 | 2,994 |
| 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 | $324,000 | 2,022 |
| 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 | $4,543,000 | 4,527 |
| Mortgage-backed securities | $1,225,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $345,000 | 5,558 |
| Issued or guaranteed by U.S. | $345,000 | 5,541 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $880,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $880,000 | 2,598 |
| 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) | $1,325,000 | 2,348 |
| Available-for-sale securities (fair market value) | $10,675,000 | 5,208 |
| Total debt securities | $12,000,000 | 5,438 |
| Structured notes | ||
| Amortized cost | $880,000 | 1,351 |
| Fair value | $883,000 | 1,347 |
| 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 | $14,244,000 | 5,200 |
| U.S. Government securities | $10,818,000 | 4,937 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,818,000 | 4,848 |
| Securities issued by states & political subdivisions | $2,478,000 | 4,033 |
| Other domestic debt securities | $948,000 | 2,395 |
| 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 | $948,000 | 1,606 |
| 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 | $9,623,000 | 3,479 |
| Mortgage-backed securities | $1,346,000 | 5,442 |
| Certificates of participation in pools of residential mortgages | $385,000 | 5,589 |
| Issued or guaranteed by U.S. | $385,000 | 5,574 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $961,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 2,585 |
| 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) | $1,441,000 | 2,348 |
| Available-for-sale securities (fair market value) | $12,803,000 | 4,938 |
| Total debt securities | $14,244,000 | 5,159 |
| Structured notes | ||
| Amortized cost | $1,461,000 | 779 |
| Fair value | $1,406,000 | 792 |
| 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 | $16,229,000 | 4,935 |
| U.S. Government securities | $13,440,000 | 4,493 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,440,000 | 4,405 |
| Securities issued by states & political subdivisions | $1,622,000 | 4,415 |
| Other domestic debt securities | $1,167,000 | 2,179 |
| 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 | $1,167,000 | 1,419 |
| 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 | $10,334,000 | 3,389 |
| Mortgage-backed securities | $1,438,000 | 5,411 |
| Certificates of participation in pools of residential mortgages | $423,000 | 5,561 |
| Issued or guaranteed by U.S. | $423,000 | 5,545 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,015,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,513 |
| 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) | $1,531,000 | 2,328 |
| Available-for-sale securities (fair market value) | $14,698,000 | 4,653 |
| Total debt securities | $16,229,000 | 4,899 |
| Structured notes | ||
| Amortized cost | $3,515,000 | 400 |
| Fair value | $3,518,000 | 396 |
| 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 | $15,932,000 | 4,944 |
| U.S. Government securities | $12,835,000 | 4,568 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,835,000 | 4,487 |
| Securities issued by states & political subdivisions | $1,921,000 | 4,256 |
| Other domestic debt securities | $1,176,000 | 2,137 |
| 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 | $1,176,000 | 1,393 |
| 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 | $11,583,000 | 3,199 |
| Mortgage-backed securities | $466,000 | 5,876 |
| Certificates of participation in pools of residential mortgages | $466,000 | 5,524 |
| Issued or guaranteed by U.S. | $466,000 | 5,508 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $437,000 | 2,904 |
| Available-for-sale securities (fair market value) | $15,495,000 | 4,497 |
| Total debt securities | $15,932,000 | 4,902 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $500,000 | 1,354 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $14,721,000 | 5,159 |
| U.S. Government securities | $11,658,000 | 4,810 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,658,000 | 4,726 |
| Securities issued by states & political subdivisions | $2,146,000 | 4,162 |
| Other domestic debt securities | $917,000 | 2,343 |
| 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 | $917,000 | 1,633 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,216,000 | 3,937 |
| Mortgage-backed securities | $506,000 | 5,877 |
| Certificates of participation in pools of residential mortgages | $506,000 | 5,516 |
| Issued or guaranteed by U.S. | $506,000 | 5,495 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $473,000 | 2,886 |
| Available-for-sale securities (fair market value) | $14,248,000 | 4,725 |
| Total debt securities | $14,721,000 | 5,104 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $8,515,000 | 6,232 |
| U.S. Government securities | $6,358,000 | 6,054 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,358,000 | 5,960 |
| Securities issued by states & political subdivisions | $1,482,000 | 4,554 |
| Other domestic debt securities | $675,000 | 2,424 |
| 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 | $675,000 | 1,724 |
| 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 | $5,749,000 | 4,259 |
| Mortgage-backed securities | $558,000 | 5,815 |
| Certificates of participation in pools of residential mortgages | $558,000 | 5,431 |
| Issued or guaranteed by U.S. | $558,000 | 5,405 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $514,000 | 2,875 |
| Available-for-sale securities (fair market value) | $8,001,000 | 5,792 |
| Total debt securities | $8,515,000 | 6,162 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $12,840,000 | 5,537 |
| U.S. Government securities | $11,672,000 | 4,923 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,672,000 | 4,829 |
| Securities issued by states & political subdivisions | $743,000 | 5,079 |
| Other domestic debt securities | $425,000 | 2,505 |
| 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 | $425,000 | 1,841 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,607,000 | 4,339 |
| Mortgage-backed securities | $608,000 | 5,630 |
| Certificates of participation in pools of residential mortgages | $608,000 | 5,221 |
| Issued or guaranteed by U.S. | $608,000 | 5,201 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $555,000 | 2,914 |
| Available-for-sale securities (fair market value) | $12,285,000 | 5,060 |
| Total debt securities | $12,840,000 | 5,478 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,194 |
| Fair value | $1,751,000 | 1,183 |
| 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 | $11,742,000 | 5,765 |
| U.S. Government securities | $10,257,000 | 5,301 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,257,000 | 5,199 |
| Securities issued by states & political subdivisions | $1,060,000 | 4,845 |
| Other domestic debt securities | $425,000 | 2,449 |
| 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 | $425,000 | 1,815 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,633,000 | 4,349 |
| Mortgage-backed securities | $667,000 | 5,515 |
| Certificates of participation in pools of residential mortgages | $667,000 | 5,074 |
| Issued or guaranteed by U.S. | $667,000 | 5,057 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $685,000 | 2,905 |
| Available-for-sale securities (fair market value) | $11,057,000 | 5,296 |
| Total debt securities | $11,742,000 | 5,702 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $7,990,000 | 6,501 |
| U.S. Government securities | $6,703,000 | 6,210 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,703,000 | 6,095 |
| Securities issued by states & political subdivisions | $1,287,000 | 4,681 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,610,000 | 4,365 |
| Mortgage-backed securities | $732,000 | 5,472 |
| Certificates of participation in pools of residential mortgages | $732,000 | 5,027 |
| Issued or guaranteed by U.S. | $732,000 | 5,011 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $732,000 | 2,907 |
| Available-for-sale securities (fair market value) | $7,258,000 | 6,005 |
| Total debt securities | $7,990,000 | 6,444 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $6,745,000 | 6,839 |
| U.S. Government securities | $5,464,000 | 6,644 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,464,000 | 6,514 |
| Securities issued by states & political subdivisions | $1,281,000 | 4,723 |
| 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 | $5,019,000 | 4,565 |
| Mortgage-backed securities | $809,000 | 5,429 |
| Certificates of participation in pools of residential mortgages | $809,000 | 4,979 |
| Issued or guaranteed by U.S. | $809,000 | 4,961 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $783,000 | 2,915 |
| Available-for-sale securities (fair market value) | $5,962,000 | 6,342 |
| Total debt securities | $6,745,000 | 6,789 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $5,854,000 | 7,067 |
| U.S. Government securities | $4,572,000 | 6,918 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,572,000 | 6,797 |
| Securities issued by states & political subdivisions | $1,282,000 | 4,747 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,637,000 | 5,050 |
| Mortgage-backed securities | $881,000 | 5,389 |
| Certificates of participation in pools of residential mortgages | $881,000 | 4,918 |
| Issued or guaranteed by U.S. | $881,000 | 4,899 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $836,000 | 2,957 |
| Available-for-sale securities (fair market value) | $5,018,000 | 6,561 |
| Total debt securities | $5,854,000 | 7,019 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $20,490,000 | 4,509 |
| U.S. Government securities | $18,073,000 | 4,031 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,073,000 | 3,922 |
| Securities issued by states & political subdivisions | $2,417,000 | 4,073 |
| 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 | $5,803,000 | 4,364 |
| Mortgage-backed securities | $2,669,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $2,669,000 | 3,834 |
| Issued or guaranteed by U.S. | $2,669,000 | 3,813 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $956,000 | 2,954 |
| Available-for-sale securities (fair market value) | $19,534,000 | 4,057 |
| Total debt securities | $20,489,000 | 4,464 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,970,000 | 1,586 |
| 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 | $22,102,000 | 4,281 |
| U.S. Government securities | $18,961,000 | 3,921 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,961,000 | 3,807 |
| Securities issued by states & political subdivisions | $2,932,000 | 3,798 |
| Other domestic debt securities | $209,000 | 2,775 |
| 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 | $209,000 | 2,171 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,784,000 | 4,101 |
| Mortgage-backed securities | $2,908,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $2,908,000 | 3,751 |
| Issued or guaranteed by U.S. | $2,908,000 | 3,736 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,016,000 | 2,936 |
| Available-for-sale securities (fair market value) | $21,086,000 | 3,842 |
| Total debt securities | $22,102,000 | 4,218 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,960,000 | 1,596 |
| 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 | $23,272,000 | 4,219 |
| U.S. Government securities | $19,600,000 | 3,865 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,600,000 | 3,745 |
| Securities issued by states & political subdivisions | $2,953,000 | 3,828 |
| Other domestic debt securities | $719,000 | 2,237 |
| 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 | $719,000 | 1,713 |
| 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 | $7,600,000 | 3,892 |
| Mortgage-backed securities | $3,188,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $3,188,000 | 3,664 |
| Issued or guaranteed by U.S. | $3,188,000 | 3,648 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $825,000 | 3,109 |
| Available-for-sale securities (fair market value) | $22,447,000 | 3,722 |
| Total debt securities | $23,272,000 | 4,154 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,967,000 | 1,608 |
| 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 | $24,024,000 | 4,145 |
| U.S. Government securities | $19,996,000 | 3,791 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,996,000 | 3,660 |
| Securities issued by states & political subdivisions | $2,708,000 | 3,958 |
| Other domestic debt securities | $1,320,000 | 1,910 |
| 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 | $1,320,000 | 1,428 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,689,000 | 4,098 |
| Mortgage-backed securities | $3,469,000 | 4,146 |
| Certificates of participation in pools of residential mortgages | $3,469,000 | 3,561 |
| Issued or guaranteed by U.S. | $3,469,000 | 3,545 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $885,000 | 3,159 |
| Available-for-sale securities (fair market value) | $23,139,000 | 3,648 |
| Total debt securities | $24,024,000 | 4,085 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,971,000 | 1,601 |
| 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 | $24,693,000 | 4,035 |
| U.S. Government securities | $20,602,000 | 3,689 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,602,000 | 3,552 |
| Securities issued by states & political subdivisions | $2,761,000 | 3,943 |
| Other domestic debt securities | $1,330,000 | 1,933 |
| 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 | $1,330,000 | 1,476 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,821,000 | 4,064 |
| Mortgage-backed securities | $3,826,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $3,826,000 | 3,485 |
| Issued or guaranteed by U.S. | $3,826,000 | 3,470 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $949,000 | 3,149 |
| Available-for-sale securities (fair market value) | $23,744,000 | 3,568 |
| Total debt securities | $24,692,000 | 3,978 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,991,000 | 1,531 |
| 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 | $26,823,000 | 3,865 |
| U.S. Government securities | $22,171,000 | 3,535 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,171,000 | 3,414 |
| Securities issued by states & political subdivisions | $2,965,000 | 3,813 |
| Other domestic debt securities | $1,687,000 | 1,815 |
| 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 | $1,687,000 | 1,404 |
| 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 | $3,646,000 | 5,077 |
| Mortgage-backed securities | $4,299,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $4,299,000 | 3,401 |
| Issued or guaranteed by U.S. | $4,299,000 | 3,386 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,026,000 | 3,136 |
| Available-for-sale securities (fair market value) | $25,797,000 | 3,434 |
| Total debt securities | $26,823,000 | 3,802 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,994,000 | 1,540 |
| 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 | $26,954,000 | 3,901 |
| U.S. Government securities | $21,970,000 | 3,621 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,970,000 | 3,494 |
| Securities issued by states & political subdivisions | $2,976,000 | 3,796 |
| Other domestic debt securities | $2,008,000 | 1,734 |
| 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 | $2,008,000 | 1,351 |
| 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 | $3,207,000 | 5,308 |
| Mortgage-backed securities | $3,640,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $3,640,000 | 3,730 |
| Issued or guaranteed by U.S. | $3,640,000 | 3,721 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $26,954,000 | 3,381 |
| Total debt securities | $26,953,000 | 3,844 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,984,000 | 1,521 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $25,816,000 | 4,021 |
| U.S. Government securities | $21,056,000 | 3,745 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,056,000 | 3,618 |
| Securities issued by states & political subdivisions | $2,737,000 | 3,957 |
| Other domestic debt securities | $2,023,000 | 1,798 |
| 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 | $2,023,000 | 1,414 |
| 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 | $3,271,000 | 5,276 |
| Mortgage-backed securities | $3,993,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $3,993,000 | 3,631 |
| Issued or guaranteed by U.S. | $3,993,000 | 3,623 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $25,816,000 | 3,483 |
| Total debt securities | $25,816,000 | 3,955 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $2,009,000 | 1,460 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $25,873,000 | 4,004 |
| U.S. Government securities | $20,564,000 | 3,779 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,564,000 | 3,650 |
| Securities issued by states & political subdivisions | $2,758,000 | 3,943 |
| Other domestic debt securities | $2,551,000 | 1,623 |
| 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 | $2,551,000 | 1,281 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,341,000 | 5,251 |
| Mortgage-backed securities | $4,374,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $4,374,000 | 3,529 |
| Issued or guaranteed by U.S. | $4,374,000 | 3,522 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $25,873,000 | 3,476 |
| Total debt securities | $25,873,000 | 3,938 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $27,087,000 | 3,950 |
| U.S. Government securities | $21,585,000 | 3,728 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $21,585,000 | 3,592 |
| Securities issued by states & political subdivisions | $2,749,000 | 3,936 |
| Other domestic debt securities | $2,753,000 | 1,639 |
| 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 | $2,753,000 | 1,303 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,285,000 | 4,488 |
| Mortgage-backed securities | $4,764,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $4,764,000 | 3,469 |
| Issued or guaranteed by U.S. | $4,764,000 | 3,462 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $27,087,000 | 3,415 |
| Total debt securities | $27,086,000 | 3,879 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $23,291,000 | 4,353 |
| U.S. Government securities | $17,305,000 | 4,235 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,305,000 | 4,088 |
| Securities issued by states & political subdivisions | $2,975,000 | 3,838 |
| Other domestic debt securities | $3,011,000 | 1,657 |
| 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 | $3,011,000 | 1,316 |
| 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 | $5,462,000 | 4,390 |
| Mortgage-backed securities | $5,451,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $5,451,000 | 3,310 |
| Issued or guaranteed by U.S. | $5,451,000 | 3,300 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $23,291,000 | 3,778 |
| Total debt securities | $23,291,000 | 4,276 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $23,105,000 | 4,421 |
| U.S. Government securities | $17,193,000 | 4,312 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,193,000 | 4,167 |
| Securities issued by states & political subdivisions | $2,886,000 | 3,910 |
| Other domestic debt securities | $3,026,000 | 1,680 |
| 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 | $3,026,000 | 1,404 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,559,000 | 4,274 |
| Mortgage-backed securities | $5,811,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $5,811,000 | 3,205 |
| Issued or guaranteed by U.S. | $5,811,000 | 3,193 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $23,105,000 | 3,833 |
| Total debt securities | $23,105,000 | 4,346 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $22,563,000 | 4,430 |
| U.S. Government securities | $16,395,000 | 4,325 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,395,000 | 4,157 |
| Securities issued by states & political subdivisions | $2,885,000 | 3,930 |
| Other domestic debt securities | $3,283,000 | 1,689 |
| 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 | $3,283,000 | 1,416 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,727,000 | 4,185 |
| Mortgage-backed securities | $6,405,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $6,405,000 | 3,063 |
| Issued or guaranteed by U.S. | $6,405,000 | 3,049 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $22,563,000 | 3,835 |
| Total debt securities | $22,563,000 | 4,349 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $20,340,000 | 4,644 |
| U.S. Government securities | $15,359,000 | 4,417 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,359,000 | 4,258 |
| Securities issued by states & political subdivisions | $1,674,000 | 4,603 |
| Other domestic debt securities | $3,307,000 | 1,766 |
| 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 | $3,307,000 | 1,485 |
| 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 | $6,059,000 | 4,033 |
| Mortgage-backed securities | $7,785,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $7,785,000 | 2,757 |
| Issued or guaranteed by U.S. | $7,785,000 | 2,745 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $20,340,000 | 4,044 |
| Total debt securities | $20,340,000 | 4,551 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| 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 | $18,972,000 | 4,820 |
| U.S. Government securities | $14,149,000 | 4,669 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,149,000 | 4,506 |
| Securities issued by states & political subdivisions | $1,611,000 | 4,581 |
| Other domestic debt securities | $3,212,000 | 1,789 |
| 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 | $3,212,000 | 1,509 |
| 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 | $6,175,000 | 3,993 |
| Mortgage-backed securities | $8,834,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $8,834,000 | 2,551 |
| Issued or guaranteed by U.S. | $8,834,000 | 2,535 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $18,972,000 | 4,177 |
| Total debt securities | $18,973,000 | 4,720 |
| 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 | $20,921,000 | 4,510 |
| U.S. Government securities | $16,980,000 | 4,128 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,980,000 | 3,959 |
| Securities issued by states & political subdivisions | $1,534,000 | 4,646 |
| Other domestic debt securities | $2,407,000 | 2,031 |
| 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 | $2,407,000 | 1,757 |
| 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 | $6,403,000 | 3,916 |
| Mortgage-backed securities | $10,400,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $10,400,000 | 2,284 |
| Issued or guaranteed by U.S. | $10,400,000 | 2,271 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $20,921,000 | 3,876 |
| Total debt securities | $20,920,000 | 4,418 |
| 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 | $12,271,000 | 5,955 |
| U.S. Government securities | $10,995,000 | 5,250 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,995,000 | 5,034 |
| Securities issued by states & political subdivisions | $1,026,000 | 5,226 |
| Other domestic debt securities | $250,000 | 3,713 |
| 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 | $250,000 | 3,223 |
| 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 | $8,401,000 | 3,326 |
| Mortgage-backed securities | $481,000 | 6,378 |
| Certificates of participation in pools of residential mortgages | $481,000 | 5,738 |
| Issued or guaranteed by U.S. | $481,000 | 5,716 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $500,000 | 4,282 |
| Available-for-sale securities (fair market value) | $11,771,000 | 5,199 |
| Total debt securities | $12,271,000 | 5,856 |
| 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 | $10,907,000 | 6,526 |
| U.S. Government securities | $10,037,000 | 5,835 |
| U.S. Treasury securities | $499,000 | 3,515 |
| U.S. Government agency obligations | $9,538,000 | 5,669 |
| Securities issued by states & political subdivisions | $870,000 | 5,521 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,210,000 | 4,183 |
| Mortgage-backed securities | $57,000 | 7,076 |
| Certificates of participation in pools of residential mortgages | $57,000 | 6,624 |
| Issued or guaranteed by U.S. | $57,000 | 6,602 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,001,000 | 4,450 |
| Available-for-sale securities (fair market value) | $9,906,000 | 5,755 |
| Total debt securities | $10,907,000 | 6,404 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $10,404,000 | 6,950 |
| U.S. Government securities | $9,522,000 | 6,260 |
| U.S. Treasury securities | $492,000 | 4,672 |
| U.S. Government agency obligations | $9,030,000 | 5,905 |
| Securities issued by states & political subdivisions | $882,000 | 5,804 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,759,000 | 4,350 |
| Mortgage-backed securities | $91,000 | 7,302 |
| Certificates of participation in pools of residential mortgages | $91,000 | 6,776 |
| Issued or guaranteed by U.S. | $91,000 | 6,758 |
| 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) | $1,001,000 | 4,851 |
| Available-for-sale securities (fair market value) | $9,403,000 | 6,031 |
| Total debt securities | $10,404,000 | 6,824 |
| 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 | $4,927,000 | 8,799 |
| U.S. Government securities | $4,121,000 | 8,459 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,121,000 | 7,636 |
| Securities issued by states & political subdivisions | $806,000 | 6,055 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,482,000 | 5,782 |
| Mortgage-backed securities | $151,000 | 7,349 |
| Certificates of participation in pools of residential mortgages | $151,000 | 6,798 |
| Issued or guaranteed by U.S. | $151,000 | 6,778 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $4,927,000 | 7,387 |
| Total debt securities | $4,927,000 | 8,682 |
| 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 | $6,216,000 | 8,742 |
| U.S. Government securities | $5,270,000 | 8,428 |
| U.S. Treasury securities | $2,008,000 | 5,129 |
| U.S. Government agency obligations | $3,262,000 | 8,243 |
| Securities issued by states & political subdivisions | $946,000 | 5,904 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,519,000 | 6,916 |
| Mortgage-backed securities | $276,000 | 7,418 |
| Certificates of participation in pools of residential mortgages | $276,000 | 6,697 |
| Issued or guaranteed by U.S. | $276,000 | 6,676 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $210,000 | 7,059 |
| Available-for-sale securities (fair market value) | $6,006,000 | 7,069 |
| Total debt securities | $6,216,000 | 8,613 |
| 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 | $7,047,000 | 8,968 |
| U.S. Government securities | $6,148,000 | 8,606 |
| U.S. Treasury securities | $1,513,000 | 6,491 |
| U.S. Government agency obligations | $4,635,000 | 7,860 |
| Securities issued by states & political subdivisions | $899,000 | 6,263 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,038,000 | 6,666 |
| Mortgage-backed securities | $701,000 | 7,235 |
| Certificates of participation in pools of residential mortgages | $701,000 | 6,295 |
| Issued or guaranteed by U.S. | $701,000 | 6,279 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $589,000 | 7,355 |
| Available-for-sale securities (fair market value) | $6,458,000 | 7,190 |
| Total debt securities | $7,047,000 | 8,868 |
| 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 | $8,558,000 | 8,792 |
| U.S. Government securities | $7,611,000 | 8,350 |
| U.S. Treasury securities | $2,026,000 | 6,989 |
| U.S. Government agency obligations | $5,585,000 | 7,372 |
| Securities issued by states & political subdivisions | $938,000 | 6,446 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,576,000 | 6,303 |
| Mortgage-backed securities | $884,000 | 7,448 |
| Certificates of participation in pools of residential mortgages | $884,000 | 6,259 |
| Issued or guaranteed by U.S. | $884,000 | 6,227 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,231,000 | 6,481 |
| Available-for-sale securities (fair market value) | $6,327,000 | 7,410 |
| Total debt securities | $8,549,000 | 8,677 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $12,214,000 | 7,984 |
| U.S. Government securities | $10,990,000 | 7,355 |
| U.S. Treasury securities | $5,527,000 | 5,214 |
| U.S. Government agency obligations | $5,463,000 | 7,452 |
| Securities issued by states & political subdivisions | $968,000 | 6,719 |
| Other domestic debt securities | $32,000 | 5,507 |
| 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 | $32,000 | 4,306 |
| Foreign debt securities | NA | NA |
| Equity securities | $224,000 | 4,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,243,000 | 5,187 |
| Mortgage-backed securities | $1,023,000 | 7,708 |
| Certificates of participation in pools of residential mortgages | $1,023,000 | 6,385 |
| Issued or guaranteed by U.S. | $1,023,000 | 6,360 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,135,000 | 6,416 |
| Available-for-sale securities (fair market value) | $4,079,000 | 7,395 |
| Total debt securities | $11,990,000 | 7,944 |
| 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 | $10,998,000 | 8,716 |
| U.S. Government securities | $9,520,000 | 8,228 |
| U.S. Treasury securities | $5,137,000 | 5,580 |
| U.S. Government agency obligations | $4,383,000 | 8,323 |
| Securities issued by states & political subdivisions | $536,000 | 7,780 |
| Other domestic debt securities | $32,000 | 6,280 |
| 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 | $32,000 | 4,901 |
| Foreign debt securities | NA | NA |
| Equity securities | $910,000 | 2,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,056,000 | 5,201 |
| Mortgage-backed securities | $1,372,000 | 7,952 |
| Certificates of participation in pools of residential mortgages | $1,372,000 | 6,503 |
| Issued or guaranteed by U.S. | $1,372,000 | 6,455 |
| 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 | $10,088,000 | 8,918 |
| 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 | $8,500,000 | 9,797 |
| U.S. Government securities | $7,740,000 | 9,141 |
| U.S. Treasury securities | $5,067,000 | 5,725 |
| U.S. Government agency obligations | $2,673,000 | 9,854 |
| Securities issued by states & political subdivisions | $77,000 | 9,445 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $683,000 | 2,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,138,000 | 6,908 |
| Mortgage-backed securities | $1,423,000 | 8,343 |
| Certificates of participation in pools of residential mortgages | $1,423,000 | 6,877 |
| Issued or guaranteed by U.S. | $1,423,000 | 6,809 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,817,000 | 9,981 |
| 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 |