Home > First Peoples Bank > Securities
First Peoples Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $62,742,000 | 2,300 |
| U.S. Government securities | $49,797,000 | 1,878 |
| U.S. Treasury securities | $13,747,000 | 1,153 |
| U.S. Government agency obligations | $36,050,000 | 1,972 |
| Securities issued by states & political subdivisions | $12,206,000 | 2,276 |
| Other domestic debt securities | $739,000 | 2,076 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $307,000 | 679 |
| Other domestic debt securities - All other | $432,000 | 1,748 |
| 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 | $54,978,000 | 1,397 |
| Mortgage-backed securities | $19,518,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,289,000 | 1,599 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,229,000 | 1,835 |
| 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) | $62,742,000 | 2,080 |
| Total debt securities | $62,743,000 | 2,283 |
| 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 | $51,824,000 | 2,527 |
| U.S. Government securities | $22,744,000 | 2,803 |
| U.S. Treasury securities | $8,661,000 | 1,533 |
| U.S. Government agency obligations | $14,083,000 | 2,937 |
| Securities issued by states & political subdivisions | $11,849,000 | 2,286 |
| Other domestic debt securities | $17,231,000 | 760 |
| Privately issued residential mortgage-backed securities | $16,492,000 | 201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $306,000 | 671 |
| Other domestic debt securities - All other | $433,000 | 1,756 |
| 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 | $40,973,000 | 1,587 |
| Mortgage-backed securities | $19,052,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $336,000 | 3,445 |
| Privately issued | $16,492,000 | 42 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,224,000 | 1,814 |
| 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) | $51,824,000 | 2,298 |
| Total debt securities | $51,825,000 | 2,513 |
| 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 | $54,578,000 | 2,528 |
| U.S. Government securities | $41,533,000 | 2,127 |
| U.S. Treasury securities | $8,607,000 | 1,562 |
| U.S. Government agency obligations | $32,926,000 | 2,082 |
| Securities issued by states & political subdivisions | $12,291,000 | 2,312 |
| Other domestic debt securities | $754,000 | 2,080 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $307,000 | 657 |
| Other domestic debt securities - All other | $447,000 | 1,765 |
| 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 | $29,690,000 | 1,911 |
| Mortgage-backed securities | $21,143,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,926,000 | 1,543 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,217,000 | 1,825 |
| 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) | $54,578,000 | 2,293 |
| Total debt securities | $54,578,000 | 2,511 |
| 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 | $58,648,000 | 2,521 |
| U.S. Government securities | $43,383,000 | 2,156 |
| U.S. Treasury securities | $8,669,000 | 1,634 |
| U.S. Government agency obligations | $34,714,000 | 2,037 |
| Securities issued by states & political subdivisions | $14,361,000 | 2,224 |
| Other domestic debt securities | $904,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $408,000 | 641 |
| Other domestic debt securities - All other | $496,000 | 1,776 |
| 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 | $31,753,000 | 1,785 |
| Mortgage-backed securities | $22,544,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,730,000 | 1,549 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,814,000 | 1,763 |
| 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) | $58,648,000 | 2,282 |
| Total debt securities | $58,648,000 | 2,497 |
| 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 | $78,687,000 | 2,133 |
| U.S. Government securities | $64,010,000 | 1,715 |
| U.S. Treasury securities | $8,574,000 | 1,690 |
| U.S. Government agency obligations | $55,436,000 | 1,532 |
| Securities issued by states & political subdivisions | $14,187,000 | 2,276 |
| Other domestic debt securities | $490,000 | 2,242 |
| 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 | $490,000 | 1,800 |
| 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 | $64,580,000 | 1,040 |
| Mortgage-backed securities | $23,126,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,957,000 | 1,568 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,767,000 | 1,787 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $402,000 | 1,258 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $78,687,000 | 1,910 |
| Total debt securities | $78,686,000 | 2,118 |
| 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 | $59,831,000 | 2,527 |
| U.S. Government securities | $45,698,000 | 2,148 |
| U.S. Treasury securities | $8,543,000 | 1,707 |
| U.S. Government agency obligations | $37,155,000 | 2,003 |
| Securities issued by states & political subdivisions | $14,133,000 | 2,281 |
| 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 | $31,049,000 | 1,648 |
| Mortgage-backed securities | $24,500,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,079,000 | 1,540 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,994,000 | 1,758 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $427,000 | 1,283 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $59,831,000 | 2,292 |
| Total debt securities | $59,830,000 | 2,506 |
| 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 | $53,561,000 | 2,696 |
| U.S. Government securities | $38,987,000 | 2,349 |
| U.S. Treasury securities | $3,740,000 | 2,228 |
| U.S. Government agency obligations | $35,247,000 | 2,082 |
| Securities issued by states & political subdivisions | $14,574,000 | 2,312 |
| 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 | $33,156,000 | 1,558 |
| Mortgage-backed securities | $21,806,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $17,302,000 | 1,782 |
| Issued or guaranteed by U.S. | $17,302,000 | 1,743 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,002,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $4,002,000 | 1,631 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $502,000 | 1,870 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $502,000 | 1,342 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $53,561,000 | 2,495 |
| Total debt securities | $53,559,000 | 2,683 |
| 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 | $82,007,000 | 2,078 |
| U.S. Government securities | $66,594,000 | 1,658 |
| U.S. Treasury securities | $33,800,000 | 659 |
| U.S. Government agency obligations | $32,794,000 | 2,158 |
| Securities issued by states & political subdivisions | $15,413,000 | 2,280 |
| 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 | $38,753,000 | 1,383 |
| Mortgage-backed securities | $23,549,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $18,947,000 | 1,721 |
| Issued or guaranteed by U.S. | $18,947,000 | 1,692 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,042,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $4,042,000 | 1,651 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $560,000 | 1,841 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $560,000 | 1,310 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $82,007,000 | 1,927 |
| Total debt securities | $82,006,000 | 2,065 |
| 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 | $61,121,000 | 2,431 |
| U.S. Government securities | $46,638,000 | 1,951 |
| U.S. Treasury securities | $13,929,000 | 862 |
| U.S. Government agency obligations | $32,709,000 | 2,150 |
| Securities issued by states & political subdivisions | $14,483,000 | 2,374 |
| 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 | $54,531,000 | 1,077 |
| Mortgage-backed securities | $22,646,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $17,398,000 | 1,816 |
| Issued or guaranteed by U.S. | $17,398,000 | 1,771 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,526,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $4,526,000 | 1,588 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $722,000 | 1,784 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $722,000 | 1,261 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $61,121,000 | 2,275 |
| Total debt securities | $61,119,000 | 2,415 |
| 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 | $39,149,000 | 2,939 |
| U.S. Government securities | $27,793,000 | 2,488 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $27,793,000 | 2,297 |
| Securities issued by states & political subdivisions | $11,356,000 | 2,570 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,703,000 | 2,109 |
| Mortgage-backed securities | $21,244,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $15,355,000 | 1,903 |
| Issued or guaranteed by U.S. | $15,355,000 | 1,852 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,013,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $5,013,000 | 1,536 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $876,000 | 1,760 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $876,000 | 1,243 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $39,149,000 | 2,781 |
| Total debt securities | $39,149,000 | 2,919 |
| 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 | $40,682,000 | 2,837 |
| U.S. Government securities | $29,270,000 | 2,354 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $29,270,000 | 2,178 |
| Securities issued by states & political subdivisions | $11,412,000 | 2,530 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,700,000 | 1,797 |
| Mortgage-backed securities | $22,125,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $16,195,000 | 1,825 |
| Issued or guaranteed by U.S. | $16,195,000 | 1,779 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,014,000 | 1,537 |
| CMOs issued by government agencies or sponsored agencies | $5,014,000 | 1,500 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $916,000 | 1,743 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $916,000 | 1,212 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $40,682,000 | 2,673 |
| Total debt securities | $40,682,000 | 2,822 |
| 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 | $46,613,000 | 2,545 |
| U.S. Government securities | $35,637,000 | 2,000 |
| U.S. Treasury securities | $17,022,000 | 414 |
| U.S. Government agency obligations | $18,615,000 | 2,591 |
| Securities issued by states & political subdivisions | $10,976,000 | 2,550 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,699,000 | 1,403 |
| Mortgage-backed securities | $11,199,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $5,228,000 | 2,735 |
| Issued or guaranteed by U.S. | $5,228,000 | 2,655 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,024,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $5,024,000 | 1,458 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $947,000 | 1,711 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $947,000 | 1,184 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $46,613,000 | 2,389 |
| Total debt securities | $46,612,000 | 2,526 |
| 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 | $58,699,000 | 2,099 |
| U.S. Government securities | $47,590,000 | 1,565 |
| U.S. Treasury securities | $23,027,000 | 257 |
| U.S. Government agency obligations | $24,563,000 | 2,179 |
| Securities issued by states & political subdivisions | $11,109,000 | 2,508 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,476,000 | 1,048 |
| Mortgage-backed securities | $11,472,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $5,520,000 | 2,624 |
| Issued or guaranteed by U.S. | $5,520,000 | 2,553 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,952,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $5,952,000 | 1,368 |
| 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) | $58,699,000 | 1,968 |
| Total debt securities | $58,699,000 | 2,080 |
| 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 | $34,165,000 | 2,744 |
| U.S. Government securities | $23,104,000 | 2,315 |
| U.S. Treasury securities | $7,999,000 | 464 |
| U.S. Government agency obligations | $15,105,000 | 2,672 |
| Securities issued by states & political subdivisions | $11,061,000 | 2,383 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,287,000 | 2,401 |
| Mortgage-backed securities | $6,807,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $5,804,000 | 2,551 |
| Issued or guaranteed by U.S. | $5,804,000 | 2,474 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,003,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,272 |
| 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) | $34,165,000 | 2,585 |
| Total debt securities | $34,165,000 | 2,725 |
| 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 | $33,649,000 | 2,720 |
| U.S. Government securities | $22,667,000 | 2,340 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $22,667,000 | 2,217 |
| Securities issued by states & political subdivisions | $10,982,000 | 2,317 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,774,000 | 1,716 |
| Mortgage-backed securities | $6,089,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $6,089,000 | 2,503 |
| Issued or guaranteed by U.S. | $6,089,000 | 2,427 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| 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) | $33,649,000 | 2,544 |
| Total debt securities | $33,649,000 | 2,699 |
| 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 | $35,558,000 | 2,589 |
| U.S. Government securities | $25,261,000 | 2,235 |
| U.S. Treasury securities | $10,000,000 | 439 |
| U.S. Government agency obligations | $15,261,000 | 2,684 |
| Securities issued by states & political subdivisions | $10,297,000 | 2,281 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,665,000 | 1,586 |
| Mortgage-backed securities | $6,293,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $6,293,000 | 2,478 |
| Issued or guaranteed by U.S. | $6,293,000 | 2,395 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $35,558,000 | 2,420 |
| Total debt securities | $35,558,000 | 2,570 |
| 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 | $43,853,000 | 2,306 |
| U.S. Government securities | $32,592,000 | 1,964 |
| U.S. Treasury securities | $10,031,000 | 445 |
| U.S. Government agency obligations | $22,561,000 | 2,288 |
| Securities issued by states & political subdivisions | $11,261,000 | 2,170 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,264,000 | 1,378 |
| Mortgage-backed securities | $6,407,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $6,407,000 | 2,410 |
| Issued or guaranteed by U.S. | $6,407,000 | 2,348 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $43,853,000 | 2,142 |
| Total debt securities | $43,854,000 | 2,289 |
| Structured notes | ||
| Amortized cost | $1,522,000 | 343 |
| Fair value | $1,544,000 | 341 |
| 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 | $30,507,000 | 2,851 |
| U.S. Government securities | $14,193,000 | 3,036 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,193,000 | 2,873 |
| Securities issued by states & political subdivisions | $11,278,000 | 2,184 |
| Other domestic debt securities | $5,036,000 | 887 |
| Privately issued residential mortgage-backed securities | $5,036,000 | 220 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $591,000 | 4,235 |
| Mortgage-backed securities | $6,753,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $6,753,000 | 2,332 |
| Issued or guaranteed by U.S. | $1,717,000 | 3,212 |
| Privately issued | $5,036,000 | 89 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| 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) | $30,507,000 | 2,652 |
| Total debt securities | $30,506,000 | 2,834 |
| Structured notes | ||
| Amortized cost | $2,061,000 | 355 |
| Fair value | $2,092,000 | 354 |
| 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 | $33,044,000 | 2,786 |
| U.S. Government securities | $16,622,000 | 2,897 |
| U.S. Treasury securities | $999,000 | 1,181 |
| U.S. Government agency obligations | $15,623,000 | 2,800 |
| Securities issued by states & political subdivisions | $11,200,000 | 2,235 |
| Other domestic debt securities | $5,222,000 | 865 |
| Privately issued residential mortgage-backed securities | $5,222,000 | 204 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,380,000 | 1,449 |
| Mortgage-backed securities | $7,095,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $7,095,000 | 2,276 |
| Issued or guaranteed by U.S. | $1,873,000 | 3,185 |
| Privately issued | $5,222,000 | 67 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| 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) | $33,044,000 | 2,592 |
| Total debt securities | $33,043,000 | 2,766 |
| Structured notes | ||
| Amortized cost | $2,057,000 | 388 |
| Fair value | $2,090,000 | 388 |
| 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 | $48,070,000 | 2,239 |
| U.S. Government securities | $31,245,000 | 2,084 |
| U.S. Treasury securities | $9,988,000 | 464 |
| U.S. Government agency obligations | $21,257,000 | 2,458 |
| Securities issued by states & political subdivisions | $11,555,000 | 2,272 |
| Other domestic debt securities | $5,270,000 | 853 |
| Privately issued residential mortgage-backed securities | $5,270,000 | 203 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,667,000 | 1,106 |
| Mortgage-backed securities | $7,321,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $7,321,000 | 2,269 |
| Issued or guaranteed by U.S. | $2,051,000 | 3,156 |
| Privately issued | $5,270,000 | 66 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| 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) | $48,070,000 | 2,057 |
| Total debt securities | $48,070,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $2,053,000 | 400 |
| Fair value | $2,071,000 | 400 |
| 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 | $45,757,000 | 2,343 |
| U.S. Government securities | $29,008,000 | 2,187 |
| U.S. Treasury securities | $11,992,000 | 395 |
| U.S. Government agency obligations | $17,016,000 | 2,739 |
| Securities issued by states & political subdivisions | $11,379,000 | 2,341 |
| Other domestic debt securities | $5,370,000 | 820 |
| Privately issued residential mortgage-backed securities | $5,370,000 | 187 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,112,000 | 1,177 |
| Mortgage-backed securities | $7,544,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $7,544,000 | 2,246 |
| Issued or guaranteed by U.S. | $2,174,000 | 3,170 |
| Privately issued | $5,370,000 | 51 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| 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) | $45,757,000 | 2,161 |
| Total debt securities | $45,757,000 | 2,326 |
| Structured notes | ||
| Amortized cost | $2,049,000 | 414 |
| Fair value | $2,057,000 | 415 |
| 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 | $34,470,000 | 2,800 |
| U.S. Government securities | $23,009,000 | 2,523 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $23,009,000 | 2,402 |
| Securities issued by states & political subdivisions | $11,461,000 | 2,365 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,279,000 | 1,906 |
| Mortgage-backed securities | $7,771,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $7,771,000 | 2,245 |
| Issued or guaranteed by U.S. | $7,771,000 | 2,234 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $34,470,000 | 2,591 |
| Total debt securities | $34,470,000 | 2,782 |
| Structured notes | ||
| Amortized cost | $2,044,000 | 412 |
| Fair value | $2,038,000 | 412 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $33,642,000 | 2,886 |
| U.S. Government securities | $22,414,000 | 2,555 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $22,414,000 | 2,424 |
| Securities issued by states & political subdivisions | $11,228,000 | 2,445 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,172,000 | 1,899 |
| Mortgage-backed securities | $7,603,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $7,603,000 | 2,306 |
| Issued or guaranteed by U.S. | $7,603,000 | 2,200 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $33,642,000 | 2,673 |
| Total debt securities | $33,642,000 | 2,864 |
| Structured notes | ||
| Amortized cost | $974,000 | 686 |
| Fair value | $974,000 | 633 |
| 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 | $31,058,000 | 3,034 |
| U.S. Government securities | $20,803,000 | 2,730 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $20,803,000 | 2,603 |
| Securities issued by states & political subdivisions | $10,255,000 | 2,576 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,336,000 | 2,029 |
| Mortgage-backed securities | $7,864,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $7,855,000 | 2,321 |
| Issued or guaranteed by U.S. | $7,855,000 | 2,318 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 2,911 |
| 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) | $31,058,000 | 2,796 |
| Total debt securities | $31,058,000 | 3,015 |
| 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 | $32,443,000 | 3,004 |
| U.S. Government securities | $21,892,000 | 2,663 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $21,892,000 | 2,538 |
| Securities issued by states & political subdivisions | $10,551,000 | 2,607 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,089,000 | 2,141 |
| Mortgage-backed securities | $8,337,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $8,312,000 | 2,314 |
| Issued or guaranteed by U.S. | $8,312,000 | 2,311 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $25,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 2,884 |
| 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) | $32,443,000 | 2,773 |
| Total debt securities | $32,443,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $33,681,000 | 2,972 |
| U.S. Government securities | $22,908,000 | 2,631 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $22,908,000 | 2,524 |
| Securities issued by states & political subdivisions | $10,773,000 | 2,625 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,724,000 | 2,274 |
| Mortgage-backed securities | $8,855,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $8,811,000 | 2,301 |
| Issued or guaranteed by U.S. | $8,811,000 | 2,300 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $44,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 2,885 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $33,681,000 | 2,741 |
| Total debt securities | $33,681,000 | 2,952 |
| 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 | $29,558,000 | 3,230 |
| U.S. Government securities | $21,147,000 | 2,776 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $21,147,000 | 2,669 |
| Securities issued by states & political subdivisions | $8,411,000 | 2,933 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,110,000 | 2,270 |
| Mortgage-backed securities | $9,350,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $9,286,000 | 2,280 |
| Issued or guaranteed by U.S. | $9,286,000 | 2,279 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $64,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 2,893 |
| 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) | $29,558,000 | 2,975 |
| Total debt securities | $29,558,000 | 3,211 |
| 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 | $27,175,000 | 3,384 |
| U.S. Government securities | $20,093,000 | 2,908 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,093,000 | 2,783 |
| Securities issued by states & political subdivisions | $7,082,000 | 3,164 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,945,000 | 2,387 |
| Mortgage-backed securities | $11,312,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $9,710,000 | 2,274 |
| Issued or guaranteed by U.S. | $9,710,000 | 2,274 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,602,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $1,602,000 | 2,204 |
| 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) | $27,175,000 | 3,116 |
| Total debt securities | $27,175,000 | 3,359 |
| 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 | $22,408,000 | 3,709 |
| U.S. Government securities | $16,334,000 | 3,185 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,334,000 | 3,060 |
| Securities issued by states & political subdivisions | $6,074,000 | 3,330 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,573,000 | 2,585 |
| Mortgage-backed securities | $9,024,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $8,910,000 | 2,367 |
| Issued or guaranteed by U.S. | $8,910,000 | 2,365 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $114,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 2,890 |
| 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) | $22,408,000 | 3,404 |
| Total debt securities | $22,408,000 | 3,681 |
| 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 | $19,472,000 | 3,905 |
| U.S. Government securities | $14,185,000 | 3,380 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,185,000 | 3,265 |
| Securities issued by states & political subdivisions | $5,287,000 | 3,475 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,375,000 | 2,601 |
| Mortgage-backed securities | $9,940,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $9,794,000 | 2,277 |
| Issued or guaranteed by U.S. | $9,794,000 | 2,277 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $146,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 2,906 |
| 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) | $19,472,000 | 3,588 |
| Total debt securities | $19,472,000 | 3,880 |
| 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 | $20,970,000 | 3,866 |
| U.S. Government securities | $15,659,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,659,000 | 3,214 |
| Securities issued by states & political subdivisions | $5,311,000 | 3,487 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,213,000 | 2,573 |
| Mortgage-backed securities | $10,929,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $10,745,000 | 2,234 |
| Issued or guaranteed by U.S. | $10,745,000 | 2,228 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $184,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 2,898 |
| 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) | $20,970,000 | 3,555 |
| Total debt securities | $20,970,000 | 3,837 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $17,068,000 | 4,210 |
| U.S. Government securities | $12,366,000 | 3,756 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,366,000 | 3,629 |
| Securities issued by states & political subdivisions | $4,702,000 | 3,616 |
| 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 | $12,403,000 | 2,802 |
| Mortgage-backed securities | $7,530,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $7,302,000 | 2,662 |
| Issued or guaranteed by U.S. | $7,302,000 | 2,659 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $228,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 2,889 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $17,068,000 | 3,869 |
| Total debt securities | $17,068,000 | 4,186 |
| 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 | $14,448,000 | 4,483 |
| U.S. Government securities | $9,527,000 | 4,166 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,527,000 | 4,033 |
| Securities issued by states & political subdivisions | $4,921,000 | 3,576 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,778,000 | 3,002 |
| Mortgage-backed securities | $4,678,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $4,019,000 | 3,256 |
| Issued or guaranteed by U.S. | $4,019,000 | 3,253 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $274,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 2,896 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $385,000 | 1,081 |
| Commercial mortgage pass-through securities | $385,000 | 728 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $14,448,000 | 4,131 |
| Total debt securities | $14,448,000 | 4,461 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $6,708,000 | 5,313 |
| U.S. Government securities | $4,264,000 | 5,070 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,264,000 | 4,962 |
| Securities issued by states & political subdivisions | $2,444,000 | 4,181 |
| 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 | $6,432,000 | 3,688 |
| Mortgage-backed securities | $2,323,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $1,999,000 | 3,837 |
| Issued or guaranteed by U.S. | $1,999,000 | 3,834 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $324,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 2,917 |
| 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) | $6,708,000 | 4,955 |
| Total debt securities | $6,708,000 | 5,295 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $6,998,000 | 5,379 |
| U.S. Government securities | $4,566,000 | 5,129 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,566,000 | 5,020 |
| Securities issued by states & political subdivisions | $2,432,000 | 4,206 |
| 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 | $6,722,000 | 3,674 |
| Mortgage-backed securities | $2,543,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $2,152,000 | 3,867 |
| Issued or guaranteed by U.S. | $2,152,000 | 3,863 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $391,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 2,922 |
| 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) | $6,998,000 | 5,014 |
| Total debt securities | $6,998,000 | 5,358 |
| 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 | $6,216,000 | 5,517 |
| U.S. Government securities | $4,271,000 | 5,248 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,271,000 | 5,141 |
| Securities issued by states & political subdivisions | $1,945,000 | 4,380 |
| 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 | $6,148,000 | 3,835 |
| Mortgage-backed securities | $2,734,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $2,277,000 | 3,905 |
| Issued or guaranteed by U.S. | $2,277,000 | 3,900 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $457,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 2,911 |
| 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) | $6,216,000 | 5,148 |
| Total debt securities | $6,216,000 | 5,497 |
| 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 | $6,431,000 | 5,592 |
| U.S. Government securities | $4,496,000 | 5,307 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,496,000 | 5,192 |
| Securities issued by states & political subdivisions | $1,935,000 | 4,443 |
| 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 | $6,133,000 | 3,875 |
| Mortgage-backed securities | $2,944,000 | 4,193 |
| Certificates of participation in pools of residential mortgages | $2,433,000 | 3,934 |
| Issued or guaranteed by U.S. | $2,433,000 | 3,928 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $511,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,931 |
| 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) | $6,431,000 | 5,219 |
| Total debt securities | $6,431,000 | 5,571 |
| 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 | $6,628,000 | 5,652 |
| U.S. Government securities | $4,709,000 | 5,360 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,709,000 | 5,237 |
| Securities issued by states & political subdivisions | $1,919,000 | 4,484 |
| 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 | $6,056,000 | 3,945 |
| Mortgage-backed securities | $3,166,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $2,591,000 | 3,970 |
| Issued or guaranteed by U.S. | $2,591,000 | 3,967 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $575,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 2,937 |
| 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) | $6,628,000 | 5,268 |
| Total debt securities | $6,628,000 | 5,628 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $6,576,000 | 5,707 |
| U.S. Government securities | $4,940,000 | 5,395 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,940,000 | 5,283 |
| Securities issued by states & political subdivisions | $1,636,000 | 4,622 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,215,000 | 3,946 |
| Mortgage-backed securities | $3,428,000 | 4,221 |
| Certificates of participation in pools of residential mortgages | $2,782,000 | 3,974 |
| Issued or guaranteed by U.S. | $2,782,000 | 3,972 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $646,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $646,000 | 2,943 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $6,576,000 | 5,315 |
| Total debt securities | $6,576,000 | 5,686 |
| 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 | $6,934,000 | 5,731 |
| U.S. Government securities | $5,313,000 | 5,376 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,313,000 | 5,265 |
| Securities issued by states & political subdivisions | $1,621,000 | 4,652 |
| 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 | $5,255,000 | 4,156 |
| Mortgage-backed securities | $3,813,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $3,100,000 | 3,926 |
| Issued or guaranteed by U.S. | $3,100,000 | 3,925 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $713,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $713,000 | 2,937 |
| 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) | $6,934,000 | 5,335 |
| Total debt securities | $6,933,000 | 5,705 |
| 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 | $5,526,000 | 5,941 |
| U.S. Government securities | $4,136,000 | 5,588 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,136,000 | 5,489 |
| Securities issued by states & political subdivisions | $1,390,000 | 4,778 |
| 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 | $5,451,000 | 4,134 |
| Mortgage-backed securities | $4,136,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $3,345,000 | 3,875 |
| Issued or guaranteed by U.S. | $3,345,000 | 3,870 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $791,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $791,000 | 2,874 |
| 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) | $5,526,000 | 5,550 |
| Total debt securities | $5,526,000 | 5,918 |
| 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 | $6,291,000 | 5,903 |
| U.S. Government securities | $4,896,000 | 5,512 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,896,000 | 5,413 |
| Securities issued by states & political subdivisions | $1,395,000 | 4,799 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,210,000 | 3,983 |
| Mortgage-backed securities | $4,395,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $3,519,000 | 3,850 |
| Issued or guaranteed by U.S. | $3,519,000 | 3,844 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $876,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $876,000 | 2,852 |
| 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) | $6,291,000 | 5,513 |
| Total debt securities | $6,292,000 | 5,879 |
| 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 | $7,038,000 | 5,835 |
| U.S. Government securities | $5,609,000 | 5,390 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,609,000 | 5,282 |
| Securities issued by states & political subdivisions | $1,416,000 | 4,784 |
| 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 | $13,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,453,000 | 3,939 |
| Mortgage-backed securities | $5,106,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $4,066,000 | 3,688 |
| Issued or guaranteed by U.S. | $4,066,000 | 3,683 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,040,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $1,040,000 | 2,809 |
| 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) | $7,038,000 | 5,460 |
| Total debt securities | $7,025,000 | 5,806 |
| 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 | $7,508,000 | 5,829 |
| U.S. Government securities | $6,038,000 | 5,351 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,038,000 | 5,238 |
| Securities issued by states & political subdivisions | $1,458,000 | 4,760 |
| 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 | $12,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,714,000 | 3,925 |
| Mortgage-backed securities | $5,532,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $4,334,000 | 3,693 |
| Issued or guaranteed by U.S. | $4,334,000 | 3,689 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,198,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $1,198,000 | 2,791 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $7,508,000 | 5,463 |
| Total debt securities | $7,496,000 | 5,795 |
| 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 | $7,948,000 | 5,804 |
| U.S. Government securities | $6,462,000 | 5,278 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,462,000 | 5,168 |
| Securities issued by states & political subdivisions | $1,473,000 | 4,773 |
| 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 | $13,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,824,000 | 3,879 |
| Mortgage-backed securities | $5,954,000 | 3,918 |
| Certificates of participation in pools of residential mortgages | $4,571,000 | 3,630 |
| Issued or guaranteed by U.S. | $4,571,000 | 3,628 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,383,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $1,383,000 | 2,767 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $7,948,000 | 5,426 |
| Total debt securities | $7,935,000 | 5,776 |
| 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 | $8,478,000 | 5,809 |
| U.S. Government securities | $6,911,000 | 5,309 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,911,000 | 5,213 |
| Securities issued by states & political subdivisions | $1,554,000 | 4,740 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $13,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,470,000 | 4,002 |
| Mortgage-backed securities | $6,401,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $4,793,000 | 3,734 |
| Issued or guaranteed by U.S. | $4,793,000 | 3,733 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,608,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $1,608,000 | 2,763 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $8,478,000 | 5,430 |
| Total debt securities | $8,466,000 | 5,789 |
| 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 | $8,888,000 | 5,829 |
| U.S. Government securities | $7,325,000 | 5,348 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,325,000 | 5,245 |
| Securities issued by states & political subdivisions | $1,550,000 | 4,728 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $13,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,417,000 | 4,040 |
| Mortgage-backed securities | $6,813,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $4,956,000 | 3,714 |
| Issued or guaranteed by U.S. | $4,956,000 | 3,713 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,857,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $1,857,000 | 2,689 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $8,888,000 | 5,449 |
| Total debt securities | $8,875,000 | 5,802 |
| 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 | $8,349,000 | 5,943 |
| U.S. Government securities | $7,086,000 | 5,487 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,086,000 | 5,381 |
| Securities issued by states & political subdivisions | $1,250,000 | 4,809 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $13,000 | 1,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,429,000 | 4,041 |
| Mortgage-backed securities | $6,573,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $4,129,000 | 3,910 |
| Issued or guaranteed by U.S. | $4,129,000 | 3,905 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,444,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $2,444,000 | 2,550 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $8,349,000 | 5,541 |
| Total debt securities | $8,337,000 | 5,917 |
| 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 | $8,697,000 | 5,897 |
| U.S. Government securities | $7,809,000 | 5,331 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,809,000 | 5,240 |
| Securities issued by states & political subdivisions | $875,000 | 5,022 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $13,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,704,000 | 3,792 |
| Mortgage-backed securities | $7,295,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $4,288,000 | 3,768 |
| Issued or guaranteed by U.S. | $4,288,000 | 3,762 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,007,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $3,007,000 | 2,307 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $8,697,000 | 5,474 |
| Total debt securities | $8,684,000 | 5,868 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $8,072,000 | 6,000 |
| U.S. Government securities | $7,184,000 | 5,430 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,184,000 | 5,325 |
| Securities issued by states & political subdivisions | $875,000 | 5,016 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $13,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,876,000 | 3,739 |
| Mortgage-backed securities | $6,667,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $3,393,000 | 3,964 |
| Issued or guaranteed by U.S. | $3,393,000 | 3,950 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,274,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $3,274,000 | 2,219 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $8,072,000 | 5,556 |
| Total debt securities | $8,059,000 | 5,967 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $8,476,000 | 6,039 |
| U.S. Government securities | $7,607,000 | 5,471 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,607,000 | 5,360 |
| Securities issued by states & political subdivisions | $856,000 | 5,005 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $13,000 | 1,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,164,000 | 3,739 |
| Mortgage-backed securities | $7,091,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $3,545,000 | 3,893 |
| Issued or guaranteed by U.S. | $3,545,000 | 3,880 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,546,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $3,546,000 | 2,115 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $8,476,000 | 5,587 |
| Total debt securities | $8,463,000 | 6,011 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $8,310,000 | 6,055 |
| U.S. Government securities | $7,461,000 | 5,500 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,461,000 | 5,391 |
| Securities issued by states & political subdivisions | $836,000 | 5,028 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $13,000 | 1,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,550,000 | 3,661 |
| Mortgage-backed securities | $6,453,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $2,692,000 | 4,094 |
| Issued or guaranteed by U.S. | $2,692,000 | 4,083 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,761,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $3,761,000 | 2,009 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $8,310,000 | 5,591 |
| Total debt securities | $8,297,000 | 6,018 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $8,109,000 | 6,000 |
| U.S. Government securities | $7,277,000 | 5,404 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,277,000 | 5,288 |
| Securities issued by states & political subdivisions | $819,000 | 5,060 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $13,000 | 1,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,308,000 | 3,657 |
| Mortgage-backed securities | $7,277,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $3,138,000 | 3,847 |
| Issued or guaranteed by U.S. | $3,138,000 | 3,836 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,139,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $4,139,000 | 1,904 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $8,109,000 | 5,546 |
| Total debt securities | $8,096,000 | 5,969 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $8,828,000 | 5,861 |
| U.S. Government securities | $7,950,000 | 5,212 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,950,000 | 5,095 |
| Securities issued by states & political subdivisions | $866,000 | 4,958 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $12,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,781,000 | 3,603 |
| Mortgage-backed securities | $7,950,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $3,457,000 | 3,749 |
| Issued or guaranteed by U.S. | $3,457,000 | 3,741 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,493,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $4,493,000 | 1,826 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $8,828,000 | 5,397 |
| Total debt securities | $8,815,000 | 5,830 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $9,210,000 | 5,869 |
| U.S. Government securities | $8,327,000 | 5,260 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,327,000 | 5,147 |
| Securities issued by states & political subdivisions | $850,000 | 4,950 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $33,000 | 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 | $8,159,000 | 3,585 |
| Mortgage-backed securities | $7,318,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $3,692,000 | 3,713 |
| Issued or guaranteed by U.S. | $3,692,000 | 3,707 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,626,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $3,626,000 | 1,877 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $9,210,000 | 5,391 |
| Total debt securities | $9,177,000 | 5,842 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $9,820,000 | 5,832 |
| U.S. Government securities | $8,940,000 | 5,230 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,940,000 | 5,123 |
| Securities issued by states & political subdivisions | $847,000 | 4,959 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $33,000 | 1,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,728,000 | 3,551 |
| Mortgage-backed securities | $7,919,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $4,167,000 | 3,679 |
| Issued or guaranteed by U.S. | $4,167,000 | 3,673 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,752,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $3,752,000 | 1,797 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $9,820,000 | 5,346 |
| Total debt securities | $9,786,000 | 5,798 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $10,268,000 | 5,752 |
| U.S. Government securities | $9,391,000 | 5,097 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,391,000 | 5,000 |
| Securities issued by states & political subdivisions | $844,000 | 4,995 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $33,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,410,000 | 3,440 |
| Mortgage-backed securities | $8,360,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $4,492,000 | 3,675 |
| Issued or guaranteed by U.S. | $4,492,000 | 3,669 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,868,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $3,868,000 | 1,750 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $10,268,000 | 5,272 |
| Total debt securities | $10,234,000 | 5,722 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $11,076,000 | 5,644 |
| U.S. Government securities | $10,148,000 | 4,984 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,148,000 | 4,888 |
| Securities issued by states & political subdivisions | $870,000 | 5,012 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $58,000 | 1,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,930,000 | 3,542 |
| Mortgage-backed securities | $8,856,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $4,888,000 | 3,678 |
| Issued or guaranteed by U.S. | $4,888,000 | 3,668 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,968,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $3,968,000 | 1,716 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $11,076,000 | 5,165 |
| Total debt securities | $11,018,000 | 5,609 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $11,953,000 | 5,492 |
| U.S. Government securities | $11,126,000 | 4,784 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,126,000 | 4,692 |
| Securities issued by states & political subdivisions | $808,000 | 5,076 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $19,000 | 1,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,854,000 | 3,383 |
| Mortgage-backed securities | $8,550,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $6,331,000 | 3,346 |
| Issued or guaranteed by U.S. | $6,331,000 | 3,334 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,219,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $2,219,000 | 2,050 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $11,953,000 | 5,006 |
| Total debt securities | $11,934,000 | 5,450 |
| Structured notes | ||
| Amortized cost | $1,343,000 | 1,010 |
| Fair value | $1,355,000 | 1,005 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $12,124,000 | 5,524 |
| U.S. Government securities | $11,300,000 | 4,823 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,300,000 | 4,737 |
| Securities issued by states & political subdivisions | $807,000 | 4,999 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $17,000 | 1,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,683,000 | 3,302 |
| Mortgage-backed securities | $8,174,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $5,819,000 | 3,552 |
| Issued or guaranteed by U.S. | $5,819,000 | 3,542 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,355,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $2,355,000 | 2,029 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $12,124,000 | 5,036 |
| Total debt securities | $12,108,000 | 5,484 |
| Structured notes | ||
| Amortized cost | $1,445,000 | 783 |
| Fair value | $1,458,000 | 779 |
| 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 | $12,735,000 | 5,451 |
| U.S. Government securities | $11,912,000 | 4,793 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,912,000 | 4,703 |
| Securities issued by states & political subdivisions | $809,000 | 4,958 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $14,000 | 1,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,030,000 | 3,137 |
| Mortgage-backed securities | $6,740,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $4,344,000 | 3,909 |
| Issued or guaranteed by U.S. | $4,344,000 | 3,896 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,396,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $2,396,000 | 1,991 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $12,735,000 | 4,949 |
| Total debt securities | $12,721,000 | 5,417 |
| Structured notes | ||
| Amortized cost | $1,509,000 | 776 |
| Fair value | $1,523,000 | 780 |
| 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 | $13,054,000 | 5,352 |
| U.S. Government securities | $12,184,000 | 4,684 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,184,000 | 4,597 |
| Securities issued by states & political subdivisions | $813,000 | 4,951 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $57,000 | 1,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,548,000 | 3,053 |
| Mortgage-backed securities | $5,851,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $4,475,000 | 3,793 |
| Issued or guaranteed by U.S. | $4,475,000 | 3,781 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,376,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $1,376,000 | 2,254 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $13,054,000 | 4,832 |
| Total debt securities | $12,997,000 | 5,322 |
| Structured notes | ||
| Amortized cost | $1,536,000 | 756 |
| Fair value | $1,548,000 | 753 |
| 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 | $13,852,000 | 5,268 |
| U.S. Government securities | $12,241,000 | 4,699 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,241,000 | 4,616 |
| Securities issued by states & political subdivisions | $819,000 | 4,983 |
| Other domestic debt securities | $792,000 | 2,410 |
| 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 | $792,000 | 1,694 |
| 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 | $12,693,000 | 2,982 |
| Mortgage-backed securities | $5,958,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $4,557,000 | 3,774 |
| Issued or guaranteed by U.S. | $4,557,000 | 3,763 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,401,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $1,401,000 | 2,247 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $13,852,000 | 4,783 |
| Total debt securities | $13,852,000 | 5,213 |
| Structured notes | ||
| Amortized cost | $1,570,000 | 785 |
| Fair value | $1,571,000 | 780 |
| 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 | $13,403,000 | 5,352 |
| U.S. Government securities | $11,845,000 | 4,776 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,845,000 | 4,691 |
| Securities issued by states & political subdivisions | $811,000 | 5,011 |
| Other domestic debt securities | $747,000 | 2,376 |
| 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 | $747,000 | 1,680 |
| 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 | $11,815,000 | 3,071 |
| Mortgage-backed securities | $5,445,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $3,926,000 | 3,869 |
| Issued or guaranteed by U.S. | $3,926,000 | 3,856 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,519,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $1,519,000 | 2,183 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $13,403,000 | 4,850 |
| Total debt securities | $13,403,000 | 5,290 |
| Structured notes | ||
| Amortized cost | $1,611,000 | 846 |
| Fair value | $1,612,000 | 846 |
| 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 | $13,456,000 | 5,419 |
| U.S. Government securities | $12,467,000 | 4,793 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,467,000 | 4,696 |
| Securities issued by states & political subdivisions | $989,000 | 4,906 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,946,000 | 3,093 |
| Mortgage-backed securities | $3,408,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $1,885,000 | 4,427 |
| Issued or guaranteed by U.S. | $1,885,000 | 4,410 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,523,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 2,097 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $13,456,000 | 4,858 |
| Total debt securities | $13,457,000 | 5,367 |
| Structured notes | ||
| Amortized cost | $1,651,000 | 1,225 |
| Fair value | $1,652,000 | 1,227 |
| 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 | $12,175,000 | 5,696 |
| U.S. Government securities | $11,188,000 | 5,118 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,188,000 | 5,020 |
| Securities issued by states & political subdivisions | $987,000 | 4,911 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,863,000 | 3,117 |
| Mortgage-backed securities | $1,497,000 | 4,990 |
| Certificates of participation in pools of residential mortgages | $987,000 | 4,819 |
| Issued or guaranteed by U.S. | $987,000 | 4,803 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $510,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 2,608 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $12,175,000 | 5,119 |
| Total debt securities | $12,175,000 | 5,638 |
| Structured notes | ||
| Amortized cost | $1,685,000 | 1,392 |
| Fair value | $1,687,000 | 1,391 |
| 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 | $12,096,000 | 5,702 |
| U.S. Government securities | $11,126,000 | 5,163 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,126,000 | 5,053 |
| Securities issued by states & political subdivisions | $970,000 | 4,955 |
| 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 | $11,827,000 | 3,122 |
| Mortgage-backed securities | $514,000 | 5,655 |
| Certificates of participation in pools of residential mortgages | $514,000 | 5,240 |
| Issued or guaranteed by U.S. | $514,000 | 5,222 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $12,096,000 | 5,107 |
| Total debt securities | $12,096,000 | 5,649 |
| Structured notes | ||
| Amortized cost | $1,734,000 | 1,463 |
| Fair value | $1,725,000 | 1,455 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $11,789,000 | 5,773 |
| U.S. Government securities | $10,788,000 | 5,246 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,788,000 | 5,126 |
| Securities issued by states & political subdivisions | $1,001,000 | 4,948 |
| 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 | $10,776,000 | 3,286 |
| Mortgage-backed securities | $556,000 | 5,630 |
| Certificates of participation in pools of residential mortgages | $556,000 | 5,209 |
| Issued or guaranteed by U.S. | $556,000 | 5,188 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $11,789,000 | 5,168 |
| Total debt securities | $11,789,000 | 5,720 |
| Structured notes | ||
| Amortized cost | $781,000 | 2,170 |
| Fair value | $771,000 | 2,173 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $11,843,000 | 5,809 |
| U.S. Government securities | $10,829,000 | 5,299 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,829,000 | 5,171 |
| Securities issued by states & political subdivisions | $1,014,000 | 4,972 |
| 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 | $11,093,000 | 3,239 |
| Mortgage-backed securities | $599,000 | 5,611 |
| Certificates of participation in pools of residential mortgages | $599,000 | 5,174 |
| Issued or guaranteed by U.S. | $599,000 | 5,154 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $11,843,000 | 5,195 |
| Total debt securities | $11,843,000 | 5,760 |
| Structured notes | ||
| Amortized cost | $2,803,000 | 1,204 |
| Fair value | $2,803,000 | 1,201 |
| 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 | $12,277,000 | 5,779 |
| U.S. Government securities | $10,806,000 | 5,339 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,806,000 | 5,220 |
| Securities issued by states & political subdivisions | $1,471,000 | 4,647 |
| 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 | $11,448,000 | 3,189 |
| Mortgage-backed securities | $670,000 | 5,563 |
| Certificates of participation in pools of residential mortgages | $629,000 | 5,160 |
| Issued or guaranteed by U.S. | $629,000 | 5,136 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $41,000 | 3,431 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,122 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $12,277,000 | 5,150 |
| Total debt securities | $12,277,000 | 5,729 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 1,618 |
| Fair value | $1,986,000 | 1,524 |
| 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 | $12,572,000 | 5,755 |
| U.S. Government securities | $11,096,000 | 5,316 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,096,000 | 5,179 |
| Securities issued by states & political subdivisions | $1,476,000 | 4,655 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,112,000 | 3,066 |
| Mortgage-backed securities | $1,067,000 | 5,256 |
| Certificates of participation in pools of residential mortgages | $676,000 | 5,147 |
| Issued or guaranteed by U.S. | $676,000 | 5,125 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $391,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 2,649 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $12,572,000 | 5,106 |
| Total debt securities | $12,572,000 | 5,703 |
| Structured notes | ||
| Amortized cost | $1,985,000 | 1,675 |
| Fair value | $1,973,000 | 1,559 |
| 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 | $13,791,000 | 5,573 |
| U.S. Government securities | $12,314,000 | 5,064 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,314,000 | 4,929 |
| Securities issued by states & political subdivisions | $1,477,000 | 4,682 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,324,000 | 2,875 |
| Mortgage-backed securities | $1,496,000 | 5,037 |
| Certificates of participation in pools of residential mortgages | $720,000 | 5,137 |
| Issued or guaranteed by U.S. | $720,000 | 5,117 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $776,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $776,000 | 2,357 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $13,791,000 | 4,900 |
| Total debt securities | $13,791,000 | 5,519 |
| Structured notes | ||
| Amortized cost | $1,985,000 | 1,678 |
| Fair value | $1,976,000 | 1,575 |
| 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 | $14,208,000 | 5,513 |
| U.S. Government securities | $12,721,000 | 4,990 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,721,000 | 4,839 |
| Securities issued by states & political subdivisions | $1,487,000 | 4,705 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,437,000 | 2,826 |
| Mortgage-backed securities | $1,904,000 | 4,851 |
| Certificates of participation in pools of residential mortgages | $768,000 | 5,131 |
| Issued or guaranteed by U.S. | $768,000 | 5,111 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,136,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $1,136,000 | 2,141 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $14,208,000 | 4,835 |
| Total debt securities | $14,208,000 | 5,466 |
| Structured notes | ||
| Amortized cost | $1,977,000 | 1,681 |
| Fair value | $1,973,000 | 1,592 |
| 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 | $16,737,000 | 5,091 |
| U.S. Government securities | $14,678,000 | 4,548 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,678,000 | 4,416 |
| Securities issued by states & political subdivisions | $2,059,000 | 4,334 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,404,000 | 2,447 |
| Mortgage-backed securities | $1,578,000 | 5,082 |
| Certificates of participation in pools of residential mortgages | $828,000 | 5,122 |
| Issued or guaranteed by U.S. | $828,000 | 5,103 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $750,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $750,000 | 2,389 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $16,737,000 | 4,426 |
| Total debt securities | $16,737,000 | 5,042 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $12,275,000 | 5,906 |
| U.S. Government securities | $10,207,000 | 5,551 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,207,000 | 5,410 |
| Securities issued by states & political subdivisions | $2,068,000 | 4,312 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,296,000 | 4,167 |
| Mortgage-backed securities | $2,100,000 | 4,875 |
| Certificates of participation in pools of residential mortgages | $892,000 | 5,128 |
| Issued or guaranteed by U.S. | $892,000 | 5,107 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,208,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $1,208,000 | 2,189 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $12,275,000 | 5,184 |
| Total debt securities | $12,275,000 | 5,840 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $12,674,000 | 5,902 |
| U.S. Government securities | $10,598,000 | 5,545 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,598,000 | 5,398 |
| Securities issued by states & political subdivisions | $2,076,000 | 4,303 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,686,000 | 4,108 |
| Mortgage-backed securities | $2,570,000 | 4,731 |
| Certificates of participation in pools of residential mortgages | $963,000 | 5,117 |
| Issued or guaranteed by U.S. | $963,000 | 5,103 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,607,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $1,607,000 | 2,056 |
| 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) | $12,674,000 | 5,182 |
| Total debt securities | $12,674,000 | 5,842 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $13,872,000 | 5,708 |
| U.S. Government securities | $11,172,000 | 5,436 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,172,000 | 5,270 |
| Securities issued by states & political subdivisions | $2,700,000 | 3,971 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,428,000 | 3,090 |
| Mortgage-backed securities | $3,026,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $1,047,000 | 5,087 |
| Issued or guaranteed by U.S. | $1,047,000 | 5,074 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,979,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $1,979,000 | 1,960 |
| 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) | $13,872,000 | 5,013 |
| Total debt securities | $13,872,000 | 5,637 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $19,122,000 | 4,820 |
| U.S. Government securities | $15,100,000 | 4,602 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,100,000 | 4,455 |
| Securities issued by states & political subdivisions | $2,997,000 | 3,826 |
| Other domestic debt securities | $1,025,000 | 2,305 |
| 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 | $1,025,000 | 1,933 |
| 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 | $13,599,000 | 2,718 |
| Mortgage-backed securities | $3,389,000 | 4,504 |
| Certificates of participation in pools of residential mortgages | $1,109,000 | 5,045 |
| Issued or guaranteed by U.S. | $1,109,000 | 5,035 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,280,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $2,280,000 | 1,870 |
| 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) | $19,122,000 | 4,189 |
| Total debt securities | $19,122,000 | 4,760 |
| 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 | $20,018,000 | 4,789 |
| U.S. Government securities | $15,996,000 | 4,501 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,996,000 | 4,349 |
| Securities issued by states & political subdivisions | $2,986,000 | 3,825 |
| Other domestic debt securities | $1,036,000 | 2,381 |
| 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 | $1,036,000 | 2,011 |
| 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 | $13,631,000 | 2,680 |
| Mortgage-backed securities | $3,434,000 | 4,542 |
| Certificates of participation in pools of residential mortgages | $1,161,000 | 5,097 |
| Issued or guaranteed by U.S. | $1,161,000 | 5,084 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,273,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $2,273,000 | 1,912 |
| 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) | $20,018,000 | 4,167 |
| Total debt securities | $20,017,000 | 4,723 |
| 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 | $19,990,000 | 4,771 |
| U.S. Government securities | $15,890,000 | 4,491 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,890,000 | 4,340 |
| Securities issued by states & political subdivisions | $3,043,000 | 3,806 |
| Other domestic debt securities | $1,057,000 | 2,456 |
| 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 | $1,057,000 | 2,076 |
| 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 | $18,705,000 | 2,121 |
| Mortgage-backed securities | $3,611,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $1,319,000 | 5,016 |
| Issued or guaranteed by U.S. | $1,319,000 | 5,001 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,292,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $2,292,000 | 1,953 |
| 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) | $19,990,000 | 4,164 |
| Total debt securities | $19,990,000 | 4,698 |
| 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 | $13,265,000 | 5,941 |
| U.S. Government securities | $8,323,000 | 6,222 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,323,000 | 6,049 |
| Securities issued by states & political subdivisions | $3,877,000 | 3,469 |
| Other domestic debt securities | $1,065,000 | 2,502 |
| 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 | $1,065,000 | 2,198 |
| 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 | $10,687,000 | 3,058 |
| Mortgage-backed securities | $3,045,000 | 4,711 |
| Certificates of participation in pools of residential mortgages | $762,000 | 5,482 |
| Issued or guaranteed by U.S. | $762,000 | 5,459 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,283,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $2,283,000 | 2,053 |
| 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) | $13,265,000 | 5,189 |
| Total debt securities | $13,265,000 | 5,849 |
| 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 | $12,651,000 | 5,982 |
| U.S. Government securities | $7,422,000 | 6,339 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,422,000 | 6,158 |
| Securities issued by states & political subdivisions | $4,154,000 | 3,377 |
| Other domestic debt securities | $1,075,000 | 2,597 |
| 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 | $1,075,000 | 2,294 |
| 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 | $10,681,000 | 2,972 |
| Mortgage-backed securities | $3,160,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $879,000 | 5,413 |
| Issued or guaranteed by U.S. | $879,000 | 5,387 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,281,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $2,281,000 | 2,095 |
| 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) | $12,651,000 | 5,262 |
| Total debt securities | $12,651,000 | 5,895 |
| 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 | $16,972,000 | 5,141 |
| U.S. Government securities | $11,678,000 | 5,163 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,678,000 | 4,993 |
| Securities issued by states & political subdivisions | $4,200,000 | 3,322 |
| Other domestic debt securities | $1,094,000 | 2,659 |
| 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 | $1,094,000 | 2,339 |
| 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 | $12,122,000 | 2,698 |
| Mortgage-backed securities | $3,361,000 | 4,673 |
| Certificates of participation in pools of residential mortgages | $1,046,000 | 5,308 |
| Issued or guaranteed by U.S. | $1,046,000 | 5,286 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,315,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $2,315,000 | 2,253 |
| 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) | $16,972,000 | 4,477 |
| Total debt securities | $16,972,000 | 5,046 |
| 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 | $18,868,000 | 4,837 |
| U.S. Government securities | $13,596,000 | 4,771 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,596,000 | 4,597 |
| Securities issued by states & political subdivisions | $4,190,000 | 3,248 |
| Other domestic debt securities | $1,082,000 | 2,696 |
| 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 | $1,082,000 | 2,355 |
| 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 | $11,999,000 | 2,723 |
| Mortgage-backed securities | $4,262,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $1,261,000 | 5,144 |
| Issued or guaranteed by U.S. | $1,261,000 | 5,126 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,001,000 | 2,235 |
| CMOs issued by government agencies or sponsored agencies | $3,001,000 | 2,123 |
| 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) | $18,868,000 | 4,192 |
| Total debt securities | $18,868,000 | 4,737 |
| 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 | $13,215,000 | 5,806 |
| U.S. Government securities | $6,659,000 | 6,593 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,659,000 | 6,401 |
| Securities issued by states & political subdivisions | $5,481,000 | 2,781 |
| Other domestic debt securities | $1,075,000 | 2,729 |
| 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 | $1,075,000 | 2,389 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,652,000 | 4,178 |
| Mortgage-backed securities | $2,332,000 | 5,153 |
| Certificates of participation in pools of residential mortgages | $1,485,000 | 4,986 |
| Issued or guaranteed by U.S. | $1,485,000 | 4,970 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $847,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $847,000 | 3,152 |
| 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) | $13,215,000 | 5,034 |
| Total debt securities | $13,215,000 | 5,714 |
| 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 | $11,487,000 | 6,139 |
| U.S. Government securities | $6,280,000 | 6,723 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,280,000 | 6,485 |
| Securities issued by states & political subdivisions | $5,207,000 | 2,791 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,828,000 | 4,466 |
| Mortgage-backed securities | $1,165,000 | 5,764 |
| Certificates of participation in pools of residential mortgages | $1,165,000 | 5,085 |
| Issued or guaranteed by U.S. | $1,165,000 | 5,062 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $11,487,000 | 5,261 |
| Total debt securities | $11,487,000 | 6,045 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $11,314,000 | 6,412 |
| U.S. Government securities | $7,629,000 | 6,656 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,629,000 | 6,295 |
| Securities issued by states & political subdivisions | $3,539,000 | 3,405 |
| 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 | $146,000 | 6,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,923,000 | 5,747 |
| Mortgage-backed securities | $1,805,000 | 4,897 |
| Certificates of participation in pools of residential mortgages | $1,805,000 | 4,107 |
| Issued or guaranteed by U.S. | $1,805,000 | 4,081 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,314,000 | 5,396 |
| Total debt securities | $11,168,000 | 6,327 |
| 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 | $10,187,000 | 7,019 |
| U.S. Government securities | $7,439,000 | 7,000 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,439,000 | 6,482 |
| Securities issued by states & political subdivisions | $2,602,000 | 4,177 |
| 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 | $146,000 | 6,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,698,000 | 5,897 |
| Mortgage-backed securities | $1,509,000 | 5,423 |
| Certificates of participation in pools of residential mortgages | $1,509,000 | 4,576 |
| Issued or guaranteed by U.S. | $1,509,000 | 4,563 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $10,187,000 | 5,812 |
| Total debt securities | $10,041,000 | 6,941 |
| 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 | $9,992,000 | 7,109 |
| U.S. Government securities | $6,988,000 | 7,156 |
| U.S. Treasury securities | $300,000 | 6,384 |
| U.S. Government agency obligations | $6,688,000 | 6,430 |
| Securities issued by states & political subdivisions | $3,004,000 | 3,976 |
| 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 | $2,487,000 | 5,779 |
| Mortgage-backed securities | $1,801,000 | 5,455 |
| Certificates of participation in pools of residential mortgages | $1,801,000 | 4,542 |
| Issued or guaranteed by U.S. | $1,801,000 | 4,523 |
| 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) | $9,992,000 | 5,776 |
| Total debt securities | $9,992,000 | 6,967 |
| 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 | $9,261,000 | 7,650 |
| U.S. Government securities | $8,244,000 | 7,159 |
| U.S. Treasury securities | $1,880,000 | 5,350 |
| U.S. Government agency obligations | $6,364,000 | 6,654 |
| Securities issued by states & political subdivisions | $1,017,000 | 5,781 |
| 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 | $1,863,000 | 6,617 |
| Mortgage-backed securities | $1,717,000 | 5,635 |
| Certificates of participation in pools of residential mortgages | $1,717,000 | 4,616 |
| Issued or guaranteed by U.S. | $1,717,000 | 4,600 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $9,261,000 | 5,968 |
| Total debt securities | $9,261,000 | 7,511 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,244 |
| Fair value | $399,000 | 2,255 |
| 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 | $6,531,000 | 9,189 |
| U.S. Government securities | $5,276,000 | 9,002 |
| U.S. Treasury securities | $593,000 | 7,901 |
| U.S. Government agency obligations | $4,683,000 | 7,830 |
| Securities issued by states & political subdivisions | $1,255,000 | 5,704 |
| 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 | $2,394,000 | 6,391 |
| Mortgage-backed securities | $1,525,000 | 6,284 |
| Certificates of participation in pools of residential mortgages | $1,037,000 | 5,765 |
| Issued or guaranteed by U.S. | $1,037,000 | 5,750 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $488,000 | 4,501 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 4,343 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $6,531,000 | 7,160 |
| Total debt securities | $6,531,000 | 9,066 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,918 |
| Fair value | $397,000 | 2,950 |
| 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 | $8,565,000 | 8,788 |
| U.S. Government securities | $7,387,000 | 8,446 |
| U.S. Treasury securities | $911,000 | 8,790 |
| U.S. Government agency obligations | $6,476,000 | 6,952 |
| Securities issued by states & political subdivisions | $1,178,000 | 6,045 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,222,000 | 5,776 |
| Mortgage-backed securities | $1,781,000 | 6,471 |
| Certificates of participation in pools of residential mortgages | $1,293,000 | 5,703 |
| Issued or guaranteed by U.S. | $1,293,000 | 5,673 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $488,000 | 4,963 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 4,772 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $8,565,000 | 6,606 |
| Total debt securities | $8,565,000 | 8,668 |
| Structured notes | ||
| Amortized cost | $800,000 | 3,046 |
| Fair value | $771,000 | 3,091 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,627,000 | 8,872 |
| U.S. Government securities | $8,545,000 | 8,406 |
| U.S. Treasury securities | $2,794,000 | 7,383 |
| U.S. Government agency obligations | $5,751,000 | 7,302 |
| Securities issued by states & political subdivisions | $1,082,000 | 6,494 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,324,000 | 5,807 |
| Mortgage-backed securities | $2,008,000 | 6,647 |
| Certificates of participation in pools of residential mortgages | $1,503,000 | 5,738 |
| Issued or guaranteed by U.S. | $1,503,000 | 5,712 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $505,000 | 5,220 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 4,983 |
| 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) | $7,179,000 | 6,833 |
| Available-for-sale securities (fair market value) | $2,448,000 | 8,518 |
| Total debt securities | $9,627,000 | 8,774 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $7,223,000 | 10,209 |
| U.S. Government securities | $6,553,000 | 9,655 |
| U.S. Treasury securities | $1,396,000 | 9,373 |
| U.S. Government agency obligations | $5,157,000 | 7,786 |
| Securities issued by states & political subdivisions | $670,000 | 7,464 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,716,000 | 7,398 |
| Mortgage-backed securities | $1,816,000 | 7,471 |
| Certificates of participation in pools of residential mortgages | $1,816,000 | 5,954 |
| Issued or guaranteed by U.S. | $1,816,000 | 5,902 |
| 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 | $7,223,000 | 10,078 |
| 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 | $4,615,000 | 11,809 |
| U.S. Government securities | $4,615,000 | 11,047 |
| U.S. Treasury securities | $1,106,000 | 10,089 |
| U.S. Government agency obligations | $3,509,000 | 9,104 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,613,000 | 6,371 |
| Mortgage-backed securities | $1,058,000 | 8,821 |
| Certificates of participation in pools of residential mortgages | $1,058,000 | 7,413 |
| Issued or guaranteed by U.S. | $1,058,000 | 7,356 |
| 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 | $4,615,000 | 11,670 |
| 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 |