Home > FNB Coweta > Securities
FNB Coweta, Securities
| 2023-12-31 | Rank | |
| Total securities | $52,204,000 | 2,548 |
| U.S. Government securities | $29,707,000 | 2,503 |
| U.S. Treasury securities | $9,930,000 | 1,374 |
| U.S. Government agency obligations | $19,777,000 | 2,598 |
| Securities issued by states & political subdivisions | $15,240,000 | 2,066 |
| Other domestic debt securities | $7,257,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,726,000 | 1,406 |
| 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 | $26,595,000 | 2,075 |
| Mortgage-backed securities | $9,280,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,204,000 | 2,815 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $545,000 | 2,318 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $5,531,000 | 683 |
| Held to maturity securities (book value) | $13,871,000 | 894 |
| Available-for-sale securities (fair market value) | $38,333,000 | 2,692 |
| Total debt securities | $52,203,000 | 2,533 |
| 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 | $49,511,000 | 2,595 |
| U.S. Government securities | $28,068,000 | 2,547 |
| U.S. Treasury securities | $9,696,000 | 1,451 |
| U.S. Government agency obligations | $18,372,000 | 2,672 |
| Securities issued by states & political subdivisions | $15,121,000 | 2,061 |
| Other domestic debt securities | $6,322,000 | 1,241 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,718,000 | 1,403 |
| 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 | $24,244,000 | 2,129 |
| Mortgage-backed securities | $8,403,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,247,000 | 2,812 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 2,301 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $4,604,000 | 719 |
| Held to maturity securities (book value) | $13,837,000 | 903 |
| Available-for-sale securities (fair market value) | $35,674,000 | 2,761 |
| Total debt securities | $49,512,000 | 2,578 |
| 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 | $50,793,000 | 2,625 |
| U.S. Government securities | $28,781,000 | 2,575 |
| U.S. Treasury securities | $11,960,000 | 1,315 |
| U.S. Government agency obligations | $16,821,000 | 2,833 |
| Securities issued by states & political subdivisions | $15,576,000 | 2,091 |
| Other domestic debt securities | $6,436,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,765,000 | 1,402 |
| 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 | $24,258,000 | 2,124 |
| Mortgage-backed securities | $8,787,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,504,000 | 2,800 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 2,277 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $4,671,000 | 719 |
| Held to maturity securities (book value) | $14,258,000 | 904 |
| Available-for-sale securities (fair market value) | $36,535,000 | 2,787 |
| Total debt securities | $50,792,000 | 2,608 |
| 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 | $52,332,000 | 2,668 |
| U.S. Government securities | $30,155,000 | 2,599 |
| U.S. Treasury securities | $12,832,000 | 1,336 |
| U.S. Government agency obligations | $17,323,000 | 2,807 |
| Securities issued by states & political subdivisions | $15,552,000 | 2,136 |
| Other domestic debt securities | $6,625,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,888,000 | 1,419 |
| 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 | $19,400,000 | 2,284 |
| Mortgage-backed securities | $9,165,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,763,000 | 2,805 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $665,000 | 2,298 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $4,737,000 | 734 |
| Held to maturity securities (book value) | $14,226,000 | 938 |
| Available-for-sale securities (fair market value) | $38,106,000 | 2,816 |
| Total debt securities | $52,329,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $923,000 | 909 |
| 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 | $57,834,000 | 2,576 |
| U.S. Government securities | $30,946,000 | 2,569 |
| U.S. Treasury securities | $13,664,000 | 1,329 |
| U.S. Government agency obligations | $17,282,000 | 2,796 |
| Securities issued by states & political subdivisions | $20,289,000 | 1,911 |
| Other domestic debt securities | $6,599,000 | 1,297 |
| 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 | $1,899,000 | 1,437 |
| 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 | $18,447,000 | 2,215 |
| Mortgage-backed securities | $9,283,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,898,000 | 2,800 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 2,314 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $4,700,000 | 738 |
| Held to maturity securities (book value) | $14,196,000 | 944 |
| Available-for-sale securities (fair market value) | $43,638,000 | 2,679 |
| Total debt securities | $57,834,000 | 2,554 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $903,000 | 939 |
| 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 | $57,762,000 | 2,567 |
| U.S. Government securities | $30,923,000 | 2,608 |
| U.S. Treasury securities | $13,572,000 | 1,365 |
| U.S. Government agency obligations | $17,351,000 | 2,816 |
| Securities issued by states & political subdivisions | $20,197,000 | 1,923 |
| Other domestic debt securities | $6,642,000 | 1,257 |
| 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 | $1,919,000 | 1,433 |
| 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 | $16,547,000 | 2,256 |
| Mortgage-backed securities | $9,447,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,001,000 | 2,812 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $723,000 | 2,322 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $4,723,000 | 767 |
| Held to maturity securities (book value) | $14,163,000 | 940 |
| Available-for-sale securities (fair market value) | $43,599,000 | 2,695 |
| Total debt securities | $57,763,000 | 2,548 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 775 |
| Fair value | $1,337,000 | 795 |
| 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 | $48,685,000 | 2,837 |
| U.S. Government securities | $26,163,000 | 2,856 |
| U.S. Treasury securities | $7,899,000 | 1,725 |
| U.S. Government agency obligations | $18,264,000 | 2,810 |
| Securities issued by states & political subdivisions | $20,939,000 | 1,937 |
| Other domestic debt securities | $1,583,000 | 1,785 |
| 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 | $1,583,000 | 1,491 |
| 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 | $16,331,000 | 2,263 |
| Mortgage-backed securities | $5,175,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $4,362,000 | 2,874 |
| Issued or guaranteed by U.S. | $4,362,000 | 2,793 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $813,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $813,000 | 2,304 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,548,000 | 1,451 |
| Available-for-sale securities (fair market value) | $47,137,000 | 2,665 |
| Total debt securities | $48,685,000 | 2,823 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 759 |
| Fair value | $1,376,000 | 779 |
| 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 | $50,016,000 | 2,767 |
| U.S. Government securities | $25,610,000 | 2,801 |
| U.S. Treasury securities | $7,127,000 | 1,602 |
| U.S. Government agency obligations | $18,483,000 | 2,774 |
| Securities issued by states & political subdivisions | $22,750,000 | 1,857 |
| Other domestic debt securities | $1,656,000 | 1,755 |
| 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 | $1,656,000 | 1,460 |
| 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 | $16,386,000 | 2,213 |
| Mortgage-backed securities | $5,773,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $4,825,000 | 2,827 |
| Issued or guaranteed by U.S. | $4,825,000 | 2,749 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $948,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $948,000 | 2,259 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,567,000 | 1,350 |
| Available-for-sale securities (fair market value) | $48,449,000 | 2,614 |
| Total debt securities | $50,016,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 662 |
| Fair value | $1,409,000 | 687 |
| 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 | $50,997,000 | 2,658 |
| U.S. Government securities | $25,115,000 | 2,663 |
| U.S. Treasury securities | $4,984,000 | 1,403 |
| U.S. Government agency obligations | $20,131,000 | 2,659 |
| Securities issued by states & political subdivisions | $24,132,000 | 1,843 |
| Other domestic debt securities | $1,750,000 | 1,692 |
| 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 | $1,750,000 | 1,374 |
| 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 | $13,281,000 | 2,415 |
| Mortgage-backed securities | $6,734,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $5,464,000 | 2,740 |
| Issued or guaranteed by U.S. | $5,464,000 | 2,657 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,270,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $1,270,000 | 2,161 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,583,000 | 1,250 |
| Available-for-sale securities (fair market value) | $49,414,000 | 2,536 |
| Total debt securities | $50,998,000 | 2,638 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 573 |
| Fair value | $1,480,000 | 597 |
| 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 | $46,702,000 | 2,717 |
| U.S. Government securities | $21,462,000 | 2,793 |
| U.S. Treasury securities | $3,039,000 | 1,378 |
| U.S. Government agency obligations | $18,423,000 | 2,750 |
| Securities issued by states & political subdivisions | $24,234,000 | 1,811 |
| Other domestic debt securities | $1,006,000 | 1,808 |
| 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 | $1,006,000 | 1,481 |
| 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 | $11,728,000 | 2,514 |
| Mortgage-backed securities | $7,808,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $5,958,000 | 2,702 |
| Issued or guaranteed by U.S. | $5,958,000 | 2,629 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,850,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $1,850,000 | 2,037 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $1,601,000 | 1,236 |
| Available-for-sale securities (fair market value) | $45,101,000 | 2,608 |
| Total debt securities | $46,702,000 | 2,701 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 509 |
| Fair value | $1,498,000 | 521 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $45,825,000 | 2,686 |
| U.S. Government securities | $20,650,000 | 2,788 |
| U.S. Treasury securities | $3,032,000 | 1,284 |
| U.S. Government agency obligations | $17,618,000 | 2,765 |
| Securities issued by states & political subdivisions | $24,175,000 | 1,785 |
| Other domestic debt securities | $1,000,000 | 1,800 |
| 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 | $1,000,000 | 1,445 |
| 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 | $11,422,000 | 2,516 |
| Mortgage-backed securities | $8,533,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $6,459,000 | 2,629 |
| Issued or guaranteed by U.S. | $6,459,000 | 2,553 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,074,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $2,074,000 | 1,958 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $2,547,000 | 1,114 |
| Available-for-sale securities (fair market value) | $43,278,000 | 2,602 |
| Total debt securities | $45,826,000 | 2,671 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 456 |
| Fair value | $1,499,000 | 461 |
| 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 | $41,627,000 | 2,701 |
| U.S. Government securities | $17,381,000 | 2,843 |
| U.S. Treasury securities | $1,035,000 | 1,317 |
| U.S. Government agency obligations | $16,346,000 | 2,738 |
| Securities issued by states & political subdivisions | $24,246,000 | 1,732 |
| 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 | $10,161,000 | 2,605 |
| Mortgage-backed securities | $8,208,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $6,989,000 | 2,508 |
| Issued or guaranteed by U.S. | $6,989,000 | 2,435 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,219,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $1,219,000 | 2,147 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $3,079,000 | 1,038 |
| Available-for-sale securities (fair market value) | $38,548,000 | 2,621 |
| Total debt securities | $41,626,000 | 2,685 |
| 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 | $42,125,000 | 2,576 |
| U.S. Government securities | $17,449,000 | 2,678 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $17,449,000 | 2,547 |
| Securities issued by states & political subdivisions | $24,676,000 | 1,661 |
| 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 | $9,826,000 | 2,615 |
| Mortgage-backed securities | $8,979,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $7,594,000 | 2,352 |
| Issued or guaranteed by U.S. | $7,594,000 | 2,287 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,385,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $1,385,000 | 2,138 |
| 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) | $3,103,000 | 1,012 |
| Available-for-sale securities (fair market value) | $39,022,000 | 2,492 |
| Total debt securities | $42,124,000 | 2,551 |
| 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 | $31,498,000 | 2,848 |
| U.S. Government securities | $9,999,000 | 3,258 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,999,000 | 3,104 |
| Securities issued by states & political subdivisions | $21,499,000 | 1,716 |
| 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 | $8,304,000 | 2,776 |
| Mortgage-backed securities | $6,578,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $5,025,000 | 2,683 |
| Issued or guaranteed by U.S. | $5,025,000 | 2,604 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,553,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $1,553,000 | 2,116 |
| 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) | $3,129,000 | 1,000 |
| Available-for-sale securities (fair market value) | $28,369,000 | 2,788 |
| Total debt securities | $31,499,000 | 2,828 |
| 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 | $32,329,000 | 2,786 |
| U.S. Government securities | $10,335,000 | 3,222 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,335,000 | 3,072 |
| Securities issued by states & political subdivisions | $21,994,000 | 1,583 |
| 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 | $8,869,000 | 2,715 |
| Mortgage-backed securities | $7,280,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $5,554,000 | 2,590 |
| Issued or guaranteed by U.S. | $5,554,000 | 2,514 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,726,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $1,726,000 | 2,095 |
| 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) | $3,388,000 | 990 |
| Available-for-sale securities (fair market value) | $28,941,000 | 2,721 |
| Total debt securities | $32,329,000 | 2,765 |
| 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 | $30,556,000 | 2,804 |
| U.S. Government securities | $6,251,000 | 3,728 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,251,000 | 3,553 |
| Securities issued by states & political subdivisions | $19,274,000 | 1,598 |
| Other domestic debt securities | $5,031,000 | 943 |
| Privately issued residential mortgage-backed securities | $5,031,000 | 236 |
| 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 | $9,538,000 | 2,608 |
| Mortgage-backed securities | $7,704,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $5,817,000 | 2,554 |
| Issued or guaranteed by U.S. | $786,000 | 3,506 |
| Privately issued | $5,031,000 | 102 |
| Collaterized mortgage obligations | $1,887,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $1,887,000 | 2,065 |
| 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) | $3,415,000 | 1,001 |
| Available-for-sale securities (fair market value) | $27,141,000 | 2,773 |
| Total debt securities | $30,556,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $29,446,000 | 2,882 |
| U.S. Government securities | $12,727,000 | 3,128 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,727,000 | 2,974 |
| Securities issued by states & political subdivisions | $16,719,000 | 1,739 |
| 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 | $10,880,000 | 2,507 |
| Mortgage-backed securities | $6,088,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $4,151,000 | 2,755 |
| Issued or guaranteed by U.S. | $4,151,000 | 2,670 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,937,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $1,937,000 | 2,057 |
| 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) | $3,442,000 | 1,040 |
| Available-for-sale securities (fair market value) | $26,004,000 | 2,859 |
| Total debt securities | $29,448,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $30,454,000 | 2,855 |
| U.S. Government securities | $13,085,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,085,000 | 2,975 |
| Securities issued by states & political subdivisions | $17,369,000 | 1,682 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,859,000 | 2,548 |
| Mortgage-backed securities | $6,405,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $4,365,000 | 2,709 |
| Issued or guaranteed by U.S. | $4,365,000 | 2,623 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,040,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $2,040,000 | 2,063 |
| 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) | $3,860,000 | 1,065 |
| Available-for-sale securities (fair market value) | $26,594,000 | 2,845 |
| Total debt securities | $30,454,000 | 2,838 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $32,300,000 | 2,812 |
| U.S. Government securities | $14,559,000 | 3,045 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,559,000 | 2,877 |
| Securities issued by states & political subdivisions | $17,741,000 | 1,702 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,685,000 | 2,627 |
| Mortgage-backed securities | $6,742,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $4,608,000 | 2,654 |
| Issued or guaranteed by U.S. | $4,608,000 | 2,582 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,134,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $2,134,000 | 2,012 |
| 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) | $3,891,000 | 1,105 |
| Available-for-sale securities (fair market value) | $28,409,000 | 2,772 |
| Total debt securities | $32,300,000 | 2,793 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $32,259,000 | 2,856 |
| U.S. Government securities | $14,684,000 | 3,068 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $14,684,000 | 2,894 |
| Securities issued by states & political subdivisions | $17,575,000 | 1,760 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,723,000 | 2,656 |
| Mortgage-backed securities | $6,954,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $4,759,000 | 2,656 |
| Issued or guaranteed by U.S. | $4,759,000 | 2,587 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,195,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $2,195,000 | 1,996 |
| 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) | $3,923,000 | 1,111 |
| Available-for-sale securities (fair market value) | $28,336,000 | 2,814 |
| Total debt securities | $32,260,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $32,442,000 | 2,888 |
| U.S. Government securities | $14,971,000 | 3,086 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,971,000 | 2,911 |
| Securities issued by states & political subdivisions | $17,471,000 | 1,811 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,768,000 | 2,668 |
| Mortgage-backed securities | $7,189,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $4,908,000 | 2,630 |
| Issued or guaranteed by U.S. | $4,908,000 | 2,587 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,281,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $2,281,000 | 1,976 |
| 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) | $3,951,000 | 1,149 |
| Available-for-sale securities (fair market value) | $28,491,000 | 2,835 |
| Total debt securities | $32,442,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $32,517,000 | 2,889 |
| U.S. Government securities | $15,157,000 | 3,089 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,157,000 | 2,928 |
| Securities issued by states & political subdivisions | $17,360,000 | 1,839 |
| 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 | $10,852,000 | 2,657 |
| Mortgage-backed securities | $7,426,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $5,092,000 | 2,639 |
| Issued or guaranteed by U.S. | $5,092,000 | 2,622 |
| 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 | $2,334,000 | 1,135 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $2,334,000 | 659 |
| Held to maturity securities (book value) | $3,977,000 | 1,163 |
| Available-for-sale securities (fair market value) | $28,540,000 | 2,839 |
| Total debt securities | $32,516,000 | 2,868 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $33,131,000 | 2,908 |
| U.S. Government securities | $15,739,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,739,000 | 2,894 |
| Securities issued by states & political subdivisions | $17,392,000 | 1,885 |
| 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 | $11,116,000 | 2,666 |
| Mortgage-backed securities | $7,859,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $5,387,000 | 2,642 |
| Issued or guaranteed by U.S. | $5,387,000 | 2,517 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,472,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $2,472,000 | 1,933 |
| 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) | $4,011,000 | 1,180 |
| Available-for-sale securities (fair market value) | $29,120,000 | 2,855 |
| Total debt securities | $33,131,000 | 2,886 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $34,658,000 | 2,855 |
| U.S. Government securities | $16,207,000 | 3,076 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,207,000 | 2,933 |
| Securities issued by states & political subdivisions | $18,451,000 | 1,859 |
| 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 | $10,491,000 | 2,773 |
| Mortgage-backed securities | $8,258,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $5,678,000 | 2,641 |
| Issued or guaranteed by U.S. | $5,678,000 | 2,639 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,580,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $2,580,000 | 1,899 |
| 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) | $4,047,000 | 1,201 |
| Available-for-sale securities (fair market value) | $30,611,000 | 2,823 |
| Total debt securities | $34,658,000 | 2,836 |
| 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 | $35,970,000 | 2,816 |
| U.S. Government securities | $16,929,000 | 3,028 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,929,000 | 2,890 |
| Securities issued by states & political subdivisions | $19,041,000 | 1,889 |
| 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 | $10,858,000 | 2,777 |
| Mortgage-backed securities | $8,780,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $6,057,000 | 2,613 |
| Issued or guaranteed by U.S. | $6,057,000 | 2,610 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,723,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $2,723,000 | 1,856 |
| 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) | $4,083,000 | 1,220 |
| Available-for-sale securities (fair market value) | $31,887,000 | 2,800 |
| Total debt securities | $35,970,000 | 2,799 |
| 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 | $35,977,000 | 2,854 |
| U.S. Government securities | $16,711,000 | 3,089 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,711,000 | 2,966 |
| Securities issued by states & political subdivisions | $19,266,000 | 1,896 |
| 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 | $11,432,000 | 2,746 |
| Mortgage-backed securities | $8,437,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $6,409,000 | 2,614 |
| Issued or guaranteed by U.S. | $6,409,000 | 2,613 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,028,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $2,028,000 | 2,018 |
| 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) | $4,122,000 | 1,254 |
| Available-for-sale securities (fair market value) | $31,855,000 | 2,826 |
| Total debt securities | $35,977,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $35,127,000 | 2,953 |
| U.S. Government securities | $17,301,000 | 3,099 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,301,000 | 2,975 |
| Securities issued by states & political subdivisions | $17,826,000 | 2,010 |
| 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 | $11,723,000 | 2,732 |
| Mortgage-backed securities | $8,874,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $6,767,000 | 2,603 |
| Issued or guaranteed by U.S. | $6,767,000 | 2,602 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,107,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $2,107,000 | 2,023 |
| 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) | $4,164,000 | 1,276 |
| Available-for-sale securities (fair market value) | $30,963,000 | 2,905 |
| Total debt securities | $35,127,000 | 2,930 |
| 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 | $34,681,000 | 3,007 |
| U.S. Government securities | $17,639,000 | 3,111 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $17,639,000 | 2,988 |
| Securities issued by states & political subdivisions | $17,042,000 | 2,081 |
| 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 | $9,940,000 | 2,955 |
| Mortgage-backed securities | $9,217,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $7,045,000 | 2,606 |
| Issued or guaranteed by U.S. | $7,045,000 | 2,606 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,172,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $2,172,000 | 2,031 |
| 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) | $4,198,000 | 1,300 |
| Available-for-sale securities (fair market value) | $30,483,000 | 2,936 |
| Total debt securities | $34,681,000 | 2,984 |
| 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 | $33,893,000 | 3,019 |
| U.S. Government securities | $16,973,000 | 3,133 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,973,000 | 3,004 |
| Securities issued by states & political subdivisions | $16,920,000 | 2,094 |
| 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 | $9,940,000 | 2,965 |
| Mortgage-backed securities | $9,546,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $7,308,000 | 2,573 |
| Issued or guaranteed by U.S. | $7,308,000 | 2,569 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,238,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $2,238,000 | 2,018 |
| 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) | $4,232,000 | 1,308 |
| Available-for-sale securities (fair market value) | $29,661,000 | 2,960 |
| Total debt securities | $33,893,000 | 3,000 |
| 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 | $35,651,000 | 2,914 |
| U.S. Government securities | $18,072,000 | 3,031 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,072,000 | 2,922 |
| Securities issued by states & political subdivisions | $17,579,000 | 2,063 |
| 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 | $8,168,000 | 3,232 |
| Mortgage-backed securities | $10,391,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $8,004,000 | 2,509 |
| Issued or guaranteed by U.S. | $8,004,000 | 2,508 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,387,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $2,387,000 | 2,006 |
| 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) | $4,277,000 | 1,316 |
| Available-for-sale securities (fair market value) | $31,374,000 | 2,871 |
| Total debt securities | $35,651,000 | 2,898 |
| 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 | $33,565,000 | 3,084 |
| U.S. Government securities | $19,166,000 | 3,027 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,166,000 | 2,906 |
| Securities issued by states & political subdivisions | $14,399,000 | 2,330 |
| 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 | $9,125,000 | 3,165 |
| Mortgage-backed securities | $9,383,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $7,416,000 | 2,633 |
| Issued or guaranteed by U.S. | $7,416,000 | 2,628 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,967,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $1,967,000 | 2,135 |
| 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) | $4,341,000 | 1,344 |
| Available-for-sale securities (fair market value) | $29,224,000 | 3,059 |
| Total debt securities | $33,565,000 | 3,064 |
| 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 | $31,857,000 | 3,241 |
| U.S. Government securities | $18,501,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,501,000 | 3,054 |
| Securities issued by states & political subdivisions | $13,356,000 | 2,412 |
| 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 | $8,683,000 | 3,242 |
| Mortgage-backed securities | $8,713,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $6,683,000 | 2,761 |
| Issued or guaranteed by U.S. | $6,683,000 | 2,757 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,030,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $2,030,000 | 2,142 |
| 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) | $4,379,000 | 1,373 |
| Available-for-sale securities (fair market value) | $27,478,000 | 3,188 |
| Total debt securities | $31,857,000 | 3,213 |
| 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 | $34,941,000 | 3,096 |
| U.S. Government securities | $19,662,000 | 3,098 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,662,000 | 2,984 |
| Securities issued by states & political subdivisions | $15,279,000 | 2,257 |
| 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 | $8,394,000 | 3,328 |
| Mortgage-backed securities | $8,433,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $6,337,000 | 2,820 |
| Issued or guaranteed by U.S. | $6,337,000 | 2,818 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,096,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $2,096,000 | 2,146 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $4,923,000 | 1,357 |
| Available-for-sale securities (fair market value) | $30,018,000 | 3,072 |
| Total debt securities | $34,941,000 | 3,078 |
| 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 | $33,963,000 | 3,184 |
| U.S. Government securities | $19,621,000 | 3,165 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,621,000 | 3,065 |
| Securities issued by states & political subdivisions | $14,342,000 | 2,342 |
| 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 | $8,052,000 | 3,418 |
| Mortgage-backed securities | $6,559,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $5,580,000 | 2,974 |
| Issued or guaranteed by U.S. | $5,580,000 | 2,971 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $979,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $979,000 | 2,552 |
| 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) | $4,969,000 | 1,360 |
| Available-for-sale securities (fair market value) | $28,994,000 | 3,182 |
| Total debt securities | $33,963,000 | 3,159 |
| 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 | $36,171,000 | 3,127 |
| U.S. Government securities | $21,248,000 | 3,119 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $21,248,000 | 3,030 |
| Securities issued by states & political subdivisions | $14,923,000 | 2,280 |
| 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 | $8,307,000 | 3,388 |
| Mortgage-backed securities | $7,775,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $6,732,000 | 2,881 |
| Issued or guaranteed by U.S. | $6,732,000 | 2,879 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,043,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $1,043,000 | 2,583 |
| 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) | $6,019,000 | 1,290 |
| Available-for-sale securities (fair market value) | $30,152,000 | 3,165 |
| Total debt securities | $36,171,000 | 3,100 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,163 |
| Fair value | $1,516,000 | 1,116 |
| 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 | $31,393,000 | 3,439 |
| U.S. Government securities | $18,457,000 | 3,418 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,457,000 | 3,311 |
| Securities issued by states & political subdivisions | $12,936,000 | 2,476 |
| 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 | $8,373,000 | 3,454 |
| Mortgage-backed securities | $5,858,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $4,732,000 | 3,283 |
| Issued or guaranteed by U.S. | $4,732,000 | 3,281 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,126,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 2,579 |
| 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) | $6,060,000 | 1,306 |
| Available-for-sale securities (fair market value) | $25,333,000 | 3,493 |
| Total debt securities | $31,393,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $1,495,000 | 1,242 |
| Fair value | $1,522,000 | 1,193 |
| 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 | $31,707,000 | 3,435 |
| U.S. Government securities | $18,850,000 | 3,446 |
| U.S. Treasury securities | $243,000 | 1,300 |
| U.S. Government agency obligations | $18,607,000 | 3,357 |
| Securities issued by states & political subdivisions | $12,857,000 | 2,508 |
| 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 | $8,324,000 | 3,478 |
| Mortgage-backed securities | $6,149,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $4,965,000 | 3,292 |
| Issued or guaranteed by U.S. | $4,965,000 | 3,288 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,184,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $1,184,000 | 2,599 |
| 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) | $6,115,000 | 1,321 |
| Available-for-sale securities (fair market value) | $25,592,000 | 3,521 |
| Total debt securities | $31,707,000 | 3,414 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 1,312 |
| Fair value | $1,512,000 | 1,260 |
| 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 | $32,377,000 | 3,490 |
| U.S. Government securities | $20,549,000 | 3,391 |
| U.S. Treasury securities | $237,000 | 1,322 |
| U.S. Government agency obligations | $20,312,000 | 3,298 |
| Securities issued by states & political subdivisions | $11,828,000 | 2,631 |
| 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 | $8,308,000 | 3,512 |
| Mortgage-backed securities | $6,392,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $5,149,000 | 3,341 |
| Issued or guaranteed by U.S. | $5,149,000 | 3,339 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,243,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 2,624 |
| 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) | $4,726,000 | 1,440 |
| Available-for-sale securities (fair market value) | $27,651,000 | 3,449 |
| Total debt securities | $32,377,000 | 3,464 |
| Structured notes | ||
| Amortized cost | $1,985,000 | 1,250 |
| Fair value | $1,991,000 | 1,169 |
| 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 | $33,774,000 | 3,454 |
| U.S. Government securities | $23,330,000 | 3,207 |
| U.S. Treasury securities | $235,000 | 1,282 |
| U.S. Government agency obligations | $23,095,000 | 3,130 |
| Securities issued by states & political subdivisions | $10,444,000 | 2,832 |
| 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 | $7,208,000 | 3,745 |
| Mortgage-backed securities | $7,400,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $6,081,000 | 3,224 |
| Issued or guaranteed by U.S. | $6,081,000 | 3,222 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,319,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $1,319,000 | 2,632 |
| 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) | $1,491,000 | 1,875 |
| Available-for-sale securities (fair market value) | $32,283,000 | 3,219 |
| Total debt securities | $33,774,000 | 3,427 |
| Structured notes | ||
| Amortized cost | $1,983,000 | 1,290 |
| Fair value | $1,980,000 | 1,231 |
| 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 | $34,664,000 | 3,417 |
| U.S. Government securities | $24,270,000 | 3,129 |
| U.S. Treasury securities | $231,000 | 1,134 |
| U.S. Government agency obligations | $24,039,000 | 3,067 |
| Securities issued by states & political subdivisions | $10,394,000 | 2,842 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,803,000 | 3,654 |
| Mortgage-backed securities | $7,907,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $6,530,000 | 3,162 |
| Issued or guaranteed by U.S. | $6,530,000 | 3,162 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,377,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $1,377,000 | 2,621 |
| 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) | $34,664,000 | 3,123 |
| Total debt securities | $34,664,000 | 3,390 |
| Structured notes | ||
| Amortized cost | $992,000 | 1,754 |
| Fair value | $986,000 | 1,655 |
| 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 | $33,614,000 | 3,466 |
| U.S. Government securities | $24,207,000 | 3,118 |
| U.S. Treasury securities | $227,000 | 1,071 |
| U.S. Government agency obligations | $23,980,000 | 3,067 |
| Securities issued by states & political subdivisions | $9,407,000 | 2,984 |
| 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 | $8,863,000 | 3,461 |
| Mortgage-backed securities | $8,321,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $6,895,000 | 3,116 |
| Issued or guaranteed by U.S. | $6,895,000 | 3,114 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,426,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $1,426,000 | 2,577 |
| 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) | $33,614,000 | 3,173 |
| Total debt securities | $33,614,000 | 3,437 |
| Structured notes | ||
| Amortized cost | $1,991,000 | 1,303 |
| Fair value | $1,974,000 | 1,214 |
| 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 | $32,759,000 | 3,528 |
| U.S. Government securities | $23,655,000 | 3,202 |
| U.S. Treasury securities | $230,000 | 1,060 |
| U.S. Government agency obligations | $23,425,000 | 3,132 |
| Securities issued by states & political subdivisions | $9,104,000 | 3,039 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,928,000 | 3,462 |
| Mortgage-backed securities | $8,182,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $6,689,000 | 3,156 |
| Issued or guaranteed by U.S. | $6,689,000 | 3,153 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,493,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $1,493,000 | 2,573 |
| 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) | $32,759,000 | 3,246 |
| Total debt securities | $32,759,000 | 3,499 |
| Structured notes | ||
| Amortized cost | $1,975,000 | 1,294 |
| Fair value | $1,960,000 | 1,210 |
| 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 | $31,868,000 | 3,576 |
| U.S. Government securities | $22,533,000 | 3,282 |
| U.S. Treasury securities | $235,000 | 1,081 |
| U.S. Government agency obligations | $22,298,000 | 3,212 |
| Securities issued by states & political subdivisions | $9,335,000 | 2,996 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,023,000 | 3,436 |
| Mortgage-backed securities | $9,121,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $7,481,000 | 2,994 |
| Issued or guaranteed by U.S. | $7,481,000 | 2,992 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,640,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $1,640,000 | 2,570 |
| 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) | $31,868,000 | 3,300 |
| Total debt securities | $31,868,000 | 3,542 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $985,000 | 1,621 |
| 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 | $34,684,000 | 3,441 |
| U.S. Government securities | $22,703,000 | 3,296 |
| U.S. Treasury securities | $488,000 | 1,044 |
| U.S. Government agency obligations | $22,215,000 | 3,256 |
| Securities issued by states & political subdivisions | $11,981,000 | 2,589 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,693,000 | 3,544 |
| Mortgage-backed securities | $9,735,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $7,988,000 | 2,965 |
| Issued or guaranteed by U.S. | $7,988,000 | 2,964 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,747,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $1,747,000 | 2,587 |
| 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) | $34,684,000 | 3,189 |
| Total debt securities | $34,684,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $998,000 | 1,709 |
| 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 | $33,327,000 | 3,473 |
| U.S. Government securities | $19,563,000 | 3,536 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,563,000 | 3,455 |
| Securities issued by states & political subdivisions | $11,946,000 | 2,571 |
| Other domestic debt securities | $1,818,000 | 1,651 |
| Privately issued residential mortgage-backed securities | $1,818,000 | 470 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,226,000 | 3,434 |
| Mortgage-backed securities | $9,113,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $7,295,000 | 3,072 |
| Issued or guaranteed by U.S. | $7,295,000 | 3,071 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,818,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $1,818,000 | 456 |
| 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) | $33,327,000 | 3,212 |
| Total debt securities | $33,327,000 | 3,443 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $998,000 | 1,763 |
| 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 | $34,878,000 | 3,418 |
| U.S. Government securities | $23,152,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,152,000 | 3,220 |
| Securities issued by states & political subdivisions | $11,726,000 | 2,568 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,500,000 | 3,236 |
| Mortgage-backed securities | $9,212,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $6,707,000 | 3,332 |
| Issued or guaranteed by U.S. | $6,707,000 | 3,331 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,505,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $2,505,000 | 2,505 |
| 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) | $34,878,000 | 3,152 |
| Total debt securities | $34,878,000 | 3,391 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,551 |
| Fair value | $1,501,000 | 1,589 |
| 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 | $34,766,000 | 3,427 |
| U.S. Government securities | $21,275,000 | 3,507 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,275,000 | 3,432 |
| Securities issued by states & political subdivisions | $13,491,000 | 2,312 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,812,000 | 3,220 |
| Mortgage-backed securities | $9,487,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $6,866,000 | 3,322 |
| Issued or guaranteed by U.S. | $6,866,000 | 3,322 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,621,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $2,621,000 | 2,487 |
| 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) | $34,766,000 | 3,175 |
| Total debt securities | $34,764,000 | 3,408 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $503,000 | 2,459 |
| 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 | $26,878,000 | 3,979 |
| U.S. Government securities | $14,679,000 | 4,317 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,679,000 | 4,215 |
| Securities issued by states & political subdivisions | $12,199,000 | 2,389 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,000,000 | 3,552 |
| Mortgage-backed securities | $4,552,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $4,552,000 | 3,813 |
| Issued or guaranteed by U.S. | $4,552,000 | 3,809 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $24,400,000 | 586 |
| Available-for-sale securities (fair market value) | $2,478,000 | 6,291 |
| Total debt securities | $26,878,000 | 3,947 |
| 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 | $24,232,000 | 4,163 |
| U.S. Government securities | $14,269,000 | 4,299 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,269,000 | 4,208 |
| Securities issued by states & political subdivisions | $9,963,000 | 2,634 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,000,000 | 3,235 |
| Mortgage-backed securities | $3,096,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $3,096,000 | 4,100 |
| Issued or guaranteed by U.S. | $3,096,000 | 4,094 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $19,718,000 | 690 |
| Available-for-sale securities (fair market value) | $4,514,000 | 6,024 |
| Total debt securities | $24,233,000 | 4,132 |
| 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 | $21,201,000 | 4,384 |
| U.S. Government securities | $10,682,000 | 4,788 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,682,000 | 4,687 |
| Securities issued by states & political subdivisions | $10,519,000 | 2,507 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,500,000 | 3,271 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $15,791,000 | 791 |
| Available-for-sale securities (fair market value) | $5,410,000 | 5,934 |
| Total debt securities | $21,201,000 | 4,344 |
| 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 | $21,838,000 | 4,369 |
| U.S. Government securities | $12,110,000 | 4,709 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,110,000 | 4,593 |
| Securities issued by states & political subdivisions | $9,728,000 | 2,553 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,900,000 | 3,226 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $15,753,000 | 801 |
| Available-for-sale securities (fair market value) | $6,085,000 | 5,910 |
| Total debt securities | $21,838,000 | 4,334 |
| 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 | $23,522,000 | 4,166 |
| U.S. Government securities | $12,627,000 | 4,618 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,627,000 | 4,498 |
| Securities issued by states & political subdivisions | $10,895,000 | 2,365 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,400,000 | 3,139 |
| Mortgage-backed securities | $1,000 | 6,065 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,827 |
| Issued or guaranteed by U.S. | $1,000 | 5,815 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $16,072,000 | 784 |
| Available-for-sale securities (fair market value) | $7,450,000 | 5,715 |
| Total debt securities | $23,522,000 | 4,133 |
| 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 | $23,004,000 | 4,084 |
| U.S. Government securities | $12,102,000 | 4,523 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,102,000 | 4,406 |
| Securities issued by states & political subdivisions | $10,902,000 | 2,333 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,400,000 | 3,107 |
| Mortgage-backed securities | $1,000 | 6,111 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,844 |
| Issued or guaranteed by U.S. | $1,000 | 5,831 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $15,031,000 | 825 |
| Available-for-sale securities (fair market value) | $7,973,000 | 5,570 |
| Total debt securities | $23,004,000 | 4,050 |
| 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 | $22,829,000 | 4,061 |
| U.S. Government securities | $12,644,000 | 4,388 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,644,000 | 4,272 |
| Securities issued by states & political subdivisions | $10,185,000 | 2,353 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,400,000 | 3,155 |
| Mortgage-backed securities | $1,000 | 6,168 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,888 |
| Issued or guaranteed by U.S. | $1,000 | 5,872 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $14,292,000 | 867 |
| Available-for-sale securities (fair market value) | $8,537,000 | 5,453 |
| Total debt securities | $22,829,000 | 4,023 |
| 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 | $21,943,000 | 4,179 |
| U.S. Government securities | $12,601,000 | 4,473 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,601,000 | 4,360 |
| Securities issued by states & political subdivisions | $9,342,000 | 2,361 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,400,000 | 3,169 |
| Mortgage-backed securities | $1,000 | 6,207 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,940 |
| Issued or guaranteed by U.S. | $1,000 | 5,927 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $12,925,000 | 934 |
| Available-for-sale securities (fair market value) | $9,018,000 | 5,428 |
| Total debt securities | $21,943,000 | 4,139 |
| 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 | $21,708,000 | 4,252 |
| U.S. Government securities | $12,089,000 | 4,597 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,089,000 | 4,484 |
| Securities issued by states & political subdivisions | $9,619,000 | 2,292 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,400,000 | 3,256 |
| Mortgage-backed securities | $1,000 | 6,302 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,038 |
| Issued or guaranteed by U.S. | $1,000 | 6,026 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $9,135,000 | 1,138 |
| Available-for-sale securities (fair market value) | $12,573,000 | 4,912 |
| Total debt securities | $21,708,000 | 4,215 |
| 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 | $21,317,000 | 4,259 |
| U.S. Government securities | $12,102,000 | 4,577 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,102,000 | 4,487 |
| Securities issued by states & political subdivisions | $9,215,000 | 2,354 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,900,000 | 3,206 |
| Mortgage-backed securities | $1,000 | 6,357 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,099 |
| Issued or guaranteed by U.S. | $1,000 | 6,084 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $7,237,000 | 1,287 |
| Available-for-sale securities (fair market value) | $14,080,000 | 4,715 |
| Total debt securities | $21,317,000 | 4,229 |
| 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 | $21,096,000 | 4,309 |
| U.S. Government securities | $12,651,000 | 4,513 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,651,000 | 4,421 |
| Securities issued by states & political subdivisions | $8,445,000 | 2,521 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,000,000 | 3,184 |
| Mortgage-backed securities | $1,000 | 6,443 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,189 |
| Issued or guaranteed by U.S. | $1,000 | 6,169 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $6,471,000 | 1,418 |
| Available-for-sale securities (fair market value) | $14,625,000 | 4,678 |
| Total debt securities | $21,096,000 | 4,273 |
| 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 | $20,436,000 | 4,384 |
| U.S. Government securities | $13,146,000 | 4,420 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,146,000 | 4,326 |
| Securities issued by states & political subdivisions | $7,290,000 | 2,666 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,500,000 | 3,276 |
| Mortgage-backed securities | $1,000 | 6,496 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,241 |
| Issued or guaranteed by U.S. | $1,000 | 6,219 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $6,324,000 | 1,443 |
| Available-for-sale securities (fair market value) | $14,112,000 | 4,728 |
| Total debt securities | $20,436,000 | 4,345 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $20,027,000 | 4,431 |
| U.S. Government securities | $14,399,000 | 4,288 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,399,000 | 4,207 |
| Securities issued by states & political subdivisions | $5,628,000 | 2,985 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,800,000 | 3,281 |
| Mortgage-backed securities | $1,000 | 6,548 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,307 |
| Issued or guaranteed by U.S. | $1,000 | 6,289 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,663,000 | 1,676 |
| Available-for-sale securities (fair market value) | $15,364,000 | 4,551 |
| Total debt securities | $20,027,000 | 4,398 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $20,404,000 | 4,402 |
| U.S. Government securities | $15,476,000 | 4,172 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,476,000 | 4,097 |
| Securities issued by states & political subdivisions | $4,928,000 | 3,126 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,800,000 | 3,487 |
| Mortgage-backed securities | $2,000 | 6,567 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,324 |
| Issued or guaranteed by U.S. | $2,000 | 6,302 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,665,000 | 1,545 |
| Available-for-sale securities (fair market value) | $14,739,000 | 4,647 |
| Total debt securities | $20,404,000 | 4,364 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $19,676,000 | 4,435 |
| U.S. Government securities | $15,487,000 | 4,134 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,487,000 | 4,057 |
| Securities issued by states & political subdivisions | $4,189,000 | 3,338 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,050,000 | 3,589 |
| Mortgage-backed securities | $3,000 | 6,573 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,338 |
| Issued or guaranteed by U.S. | $3,000 | 6,318 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,918,000 | 1,521 |
| Available-for-sale securities (fair market value) | $13,758,000 | 4,729 |
| Total debt securities | $19,676,000 | 4,403 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $20,705,000 | 4,350 |
| U.S. Government securities | $16,563,000 | 3,998 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,563,000 | 3,936 |
| Securities issued by states & political subdivisions | $4,142,000 | 3,362 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,550,000 | 3,634 |
| Mortgage-backed securities | $4,000 | 6,586 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,347 |
| Issued or guaranteed by U.S. | $4,000 | 6,323 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,870,000 | 1,414 |
| Available-for-sale securities (fair market value) | $13,835,000 | 4,787 |
| Total debt securities | $20,705,000 | 4,303 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $17,205,000 | 4,784 |
| U.S. Government securities | $14,298,000 | 4,346 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,298,000 | 4,269 |
| Securities issued by states & political subdivisions | $2,907,000 | 3,840 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,550,000 | 3,626 |
| Mortgage-backed securities | $5,000 | 6,579 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,330 |
| Issued or guaranteed by U.S. | $5,000 | 6,301 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,640,000 | 1,448 |
| Available-for-sale securities (fair market value) | $10,565,000 | 5,302 |
| Total debt securities | $17,205,000 | 4,724 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $19,834,000 | 4,474 |
| U.S. Government securities | $17,185,000 | 3,975 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,185,000 | 3,891 |
| Securities issued by states & political subdivisions | $2,649,000 | 3,943 |
| 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 | $8,050,000 | 3,762 |
| Mortgage-backed securities | $6,000 | 6,520 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,272 |
| Issued or guaranteed by U.S. | $6,000 | 6,251 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,492,000 | 1,227 |
| Available-for-sale securities (fair market value) | $10,342,000 | 5,387 |
| Total debt securities | $19,834,000 | 4,422 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $19,158,000 | 4,593 |
| U.S. Government securities | $16,501,000 | 4,131 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,501,000 | 4,045 |
| Securities issued by states & political subdivisions | $2,657,000 | 3,941 |
| 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 | $8,050,000 | 3,784 |
| Mortgage-backed securities | $8,000 | 6,474 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,207 |
| Issued or guaranteed by U.S. | $8,000 | 6,184 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,494,000 | 1,285 |
| Available-for-sale securities (fair market value) | $9,664,000 | 5,531 |
| Total debt securities | $19,158,000 | 4,543 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $20,092,000 | 4,484 |
| U.S. Government securities | $17,444,000 | 4,014 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,444,000 | 3,912 |
| Securities issued by states & political subdivisions | $2,648,000 | 3,951 |
| 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 | $15,750,000 | 2,591 |
| Mortgage-backed securities | $9,000 | 6,499 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,223 |
| Issued or guaranteed by U.S. | $9,000 | 6,203 |
| 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) | $9,996,000 | 1,253 |
| Available-for-sale securities (fair market value) | $10,096,000 | 5,465 |
| Total debt securities | $20,092,000 | 4,435 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $21,141,000 | 4,351 |
| U.S. Government securities | $18,468,000 | 3,867 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,468,000 | 3,772 |
| Securities issued by states & political subdivisions | $2,673,000 | 3,955 |
| 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 | $15,250,000 | 2,657 |
| Mortgage-backed securities | $10,000 | 6,513 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,231 |
| Issued or guaranteed by U.S. | $10,000 | 6,208 |
| 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) | $11,018,000 | 1,212 |
| Available-for-sale securities (fair market value) | $10,123,000 | 5,463 |
| Total debt securities | $21,141,000 | 4,297 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $23,413,000 | 4,102 |
| U.S. Government securities | $20,737,000 | 3,623 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,737,000 | 3,528 |
| Securities issued by states & political subdivisions | $2,676,000 | 3,963 |
| 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 | $11,800,000 | 3,124 |
| Mortgage-backed securities | $11,000 | 6,530 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,248 |
| Issued or guaranteed by U.S. | $11,000 | 6,223 |
| 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) | $14,019,000 | 1,076 |
| Available-for-sale securities (fair market value) | $9,394,000 | 5,645 |
| Total debt securities | $23,413,000 | 4,050 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $23,597,000 | 4,128 |
| U.S. Government securities | $23,132,000 | 3,366 |
| U.S. Treasury securities | $250,000 | 1,418 |
| U.S. Government agency obligations | $22,882,000 | 3,302 |
| Securities issued by states & political subdivisions | $465,000 | 5,552 |
| 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 | $12,050,000 | 3,075 |
| Mortgage-backed securities | $14,000 | 6,560 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,269 |
| Issued or guaranteed by U.S. | $14,000 | 6,242 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,020,000 | 1,062 |
| Available-for-sale securities (fair market value) | $8,577,000 | 5,826 |
| Total debt securities | $23,597,000 | 4,067 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $25,714,000 | 3,881 |
| U.S. Government securities | $22,635,000 | 3,444 |
| U.S. Treasury securities | $248,000 | 1,472 |
| U.S. Government agency obligations | $22,387,000 | 3,358 |
| Securities issued by states & political subdivisions | $3,079,000 | 3,744 |
| 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 | $13,050,000 | 2,922 |
| Mortgage-backed securities | $15,000 | 6,607 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,311 |
| Issued or guaranteed by U.S. | $15,000 | 6,288 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,212,000 | 1,026 |
| Available-for-sale securities (fair market value) | $9,502,000 | 5,643 |
| Total debt securities | $25,714,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $25,398,000 | 3,993 |
| U.S. Government securities | $22,561,000 | 3,478 |
| U.S. Treasury securities | $248,000 | 1,550 |
| U.S. Government agency obligations | $22,313,000 | 3,385 |
| Securities issued by states & political subdivisions | $2,837,000 | 3,883 |
| 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 | $12,325,000 | 3,022 |
| Mortgage-backed securities | $16,000 | 6,642 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,336 |
| Issued or guaranteed by U.S. | $16,000 | 6,315 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,626,000 | 1,020 |
| Available-for-sale securities (fair market value) | $8,772,000 | 5,852 |
| Total debt securities | $25,398,000 | 3,929 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $26,590,000 | 3,881 |
| U.S. Government securities | $23,670,000 | 3,366 |
| U.S. Treasury securities | $248,000 | 1,570 |
| U.S. Government agency obligations | $23,422,000 | 3,283 |
| Securities issued by states & political subdivisions | $2,920,000 | 3,871 |
| 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 | $11,325,000 | 3,156 |
| Mortgage-backed securities | $19,000 | 6,692 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,368 |
| Issued or guaranteed by U.S. | $19,000 | 6,348 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,613,000 | 977 |
| Available-for-sale securities (fair market value) | $7,977,000 | 6,043 |
| Total debt securities | $26,590,000 | 3,815 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $26,987,000 | 3,812 |
| U.S. Government securities | $23,681,000 | 3,326 |
| U.S. Treasury securities | $249,000 | 1,603 |
| U.S. Government agency obligations | $23,432,000 | 3,231 |
| Securities issued by states & political subdivisions | $3,306,000 | 3,693 |
| 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 | $11,325,000 | 3,153 |
| Mortgage-backed securities | $20,000 | 6,711 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,396 |
| Issued or guaranteed by U.S. | $20,000 | 6,379 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,717,000 | 966 |
| Available-for-sale securities (fair market value) | $8,270,000 | 5,983 |
| Total debt securities | $26,987,000 | 3,759 |
| 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 | $26,860,000 | 3,857 |
| U.S. Government securities | $23,206,000 | 3,427 |
| U.S. Treasury securities | $250,000 | 1,660 |
| U.S. Government agency obligations | $22,956,000 | 3,327 |
| Securities issued by states & political subdivisions | $3,654,000 | 3,536 |
| 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 | $11,325,000 | 3,133 |
| Mortgage-backed securities | $22,000 | 6,741 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,430 |
| Issued or guaranteed by U.S. | $22,000 | 6,411 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,371,000 | 974 |
| Available-for-sale securities (fair market value) | $8,489,000 | 5,975 |
| Total debt securities | $26,860,000 | 3,796 |
| 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 | $25,765,000 | 4,021 |
| U.S. Government securities | $21,712,000 | 3,653 |
| U.S. Treasury securities | $250,000 | 1,771 |
| U.S. Government agency obligations | $21,462,000 | 3,554 |
| Securities issued by states & political subdivisions | $4,053,000 | 3,371 |
| 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 | $11,325,000 | 3,132 |
| Mortgage-backed securities | $28,000 | 6,793 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,470 |
| Issued or guaranteed by U.S. | $28,000 | 6,452 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,396,000 | 1,047 |
| Available-for-sale securities (fair market value) | $8,369,000 | 6,040 |
| Total debt securities | $25,765,000 | 3,964 |
| 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 | $24,076,000 | 4,231 |
| U.S. Government securities | $20,010,000 | 3,878 |
| U.S. Treasury securities | $253,000 | 1,776 |
| U.S. Government agency obligations | $19,757,000 | 3,774 |
| Securities issued by states & political subdivisions | $4,066,000 | 3,390 |
| 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 | $11,075,000 | 3,153 |
| Mortgage-backed securities | $31,000 | 6,829 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,497 |
| Issued or guaranteed by U.S. | $31,000 | 6,485 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,900,000 | 1,108 |
| Available-for-sale securities (fair market value) | $8,176,000 | 6,074 |
| Total debt securities | $24,076,000 | 4,160 |
| 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 | $24,211,000 | 4,198 |
| U.S. Government securities | $20,043,000 | 3,833 |
| U.S. Treasury securities | $255,000 | 1,785 |
| U.S. Government agency obligations | $19,788,000 | 3,731 |
| Securities issued by states & political subdivisions | $4,168,000 | 3,365 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,575,000 | 3,187 |
| Mortgage-backed securities | $33,000 | 6,865 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,528 |
| Issued or guaranteed by U.S. | $33,000 | 6,515 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,485,000 | 1,121 |
| Available-for-sale securities (fair market value) | $8,726,000 | 5,999 |
| Total debt securities | $24,211,000 | 4,123 |
| 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 | $23,855,000 | 4,312 |
| U.S. Government securities | $19,739,000 | 3,923 |
| U.S. Treasury securities | $254,000 | 1,894 |
| U.S. Government agency obligations | $19,485,000 | 3,819 |
| Securities issued by states & political subdivisions | $4,116,000 | 3,382 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,525,000 | 3,182 |
| Mortgage-backed securities | $35,000 | 6,931 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,592 |
| Issued or guaranteed by U.S. | $35,000 | 6,580 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,920,000 | 1,160 |
| Available-for-sale securities (fair market value) | $8,935,000 | 6,055 |
| Total debt securities | $23,855,000 | 4,239 |
| 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 | $24,728,000 | 4,184 |
| U.S. Government securities | $20,349,000 | 3,807 |
| U.S. Treasury securities | $259,000 | 1,867 |
| U.S. Government agency obligations | $20,090,000 | 3,706 |
| Securities issued by states & political subdivisions | $4,379,000 | 3,301 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,775,000 | 3,110 |
| Mortgage-backed securities | $41,000 | 6,923 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,571 |
| Issued or guaranteed by U.S. | $41,000 | 6,555 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,795,000 | 1,052 |
| Available-for-sale securities (fair market value) | $7,933,000 | 6,244 |
| Total debt securities | $24,728,000 | 4,109 |
| 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 | $19,335,000 | 4,904 |
| U.S. Government securities | $14,843,000 | 4,720 |
| U.S. Treasury securities | $259,000 | 1,989 |
| U.S. Government agency obligations | $14,584,000 | 4,626 |
| Securities issued by states & political subdivisions | $4,492,000 | 3,272 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,000,000 | 3,375 |
| Mortgage-backed securities | $42,000 | 6,962 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,625 |
| Issued or guaranteed by U.S. | $42,000 | 6,604 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,626,000 | 1,419 |
| Available-for-sale securities (fair market value) | $8,709,000 | 6,133 |
| Total debt securities | $19,335,000 | 4,825 |
| 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 | $21,132,000 | 4,586 |
| U.S. Government securities | $16,081,000 | 4,373 |
| U.S. Treasury securities | $256,000 | 2,060 |
| U.S. Government agency obligations | $15,825,000 | 4,252 |
| Securities issued by states & political subdivisions | $5,051,000 | 3,074 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,750,000 | 3,341 |
| Mortgage-backed securities | $53,000 | 6,969 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,623 |
| Issued or guaranteed by U.S. | $53,000 | 6,600 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,836,000 | 1,320 |
| Available-for-sale securities (fair market value) | $9,296,000 | 5,927 |
| Total debt securities | $21,132,000 | 4,513 |
| 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 | $19,567,000 | 4,750 |
| U.S. Government securities | $14,469,000 | 4,600 |
| U.S. Treasury securities | $264,000 | 2,079 |
| U.S. Government agency obligations | $14,205,000 | 4,500 |
| Securities issued by states & political subdivisions | $5,098,000 | 2,996 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,250,000 | 3,196 |
| Mortgage-backed securities | $56,000 | 6,999 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,632 |
| Issued or guaranteed by U.S. | $56,000 | 6,613 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,856,000 | 1,462 |
| Available-for-sale securities (fair market value) | $9,711,000 | 5,795 |
| Total debt securities | $19,567,000 | 4,650 |
| 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 | $18,650,000 | 4,866 |
| U.S. Government securities | $13,224,000 | 4,848 |
| U.S. Treasury securities | $260,000 | 2,133 |
| U.S. Government agency obligations | $12,964,000 | 4,716 |
| Securities issued by states & political subdivisions | $5,426,000 | 2,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,750,000 | 3,551 |
| Mortgage-backed securities | $62,000 | 7,020 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,627 |
| Issued or guaranteed by U.S. | $62,000 | 6,608 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,682,000 | 1,494 |
| Available-for-sale securities (fair market value) | $8,968,000 | 5,951 |
| Total debt securities | $18,650,000 | 4,772 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $20,441,000 | 4,580 |
| U.S. Government securities | $15,018,000 | 4,466 |
| U.S. Treasury securities | $259,000 | 2,276 |
| U.S. Government agency obligations | $14,759,000 | 4,342 |
| Securities issued by states & political subdivisions | $5,423,000 | 2,791 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,500,000 | 3,882 |
| Mortgage-backed securities | $69,000 | 7,006 |
| Certificates of participation in pools of residential mortgages | $69,000 | 6,586 |
| Issued or guaranteed by U.S. | $69,000 | 6,566 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,195,000 | 1,331 |
| Available-for-sale securities (fair market value) | $8,246,000 | 6,138 |
| Total debt securities | $20,441,000 | 4,486 |
| 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 | $18,060,000 | 4,836 |
| U.S. Government securities | $12,427,000 | 4,920 |
| U.S. Treasury securities | $1,015,000 | 1,995 |
| U.S. Government agency obligations | $11,412,000 | 4,934 |
| Securities issued by states & political subdivisions | $5,633,000 | 2,656 |
| 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 | $7,300,000 | 3,588 |
| Mortgage-backed securities | $108,000 | 6,961 |
| Certificates of participation in pools of residential mortgages | $108,000 | 6,474 |
| Issued or guaranteed by U.S. | $108,000 | 6,450 |
| 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) | $7,774,000 | 1,807 |
| Available-for-sale securities (fair market value) | $10,286,000 | 5,556 |
| Total debt securities | $18,060,000 | 4,741 |
| 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 | $17,018,000 | 5,162 |
| U.S. Government securities | $11,491,000 | 5,394 |
| U.S. Treasury securities | $1,006,000 | 2,641 |
| U.S. Government agency obligations | $10,485,000 | 5,391 |
| Securities issued by states & political subdivisions | $5,357,000 | 2,686 |
| 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 | $170,000 | 6,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,390,000 | 3,568 |
| Mortgage-backed securities | $147,000 | 6,750 |
| Certificates of participation in pools of residential mortgages | $147,000 | 6,217 |
| Issued or guaranteed by U.S. | $147,000 | 6,195 |
| 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) | $3,410,000 | 3,258 |
| Available-for-sale securities (fair market value) | $13,608,000 | 4,876 |
| Total debt securities | $16,848,000 | 5,074 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $17,829,000 | 5,219 |
| U.S. Government securities | $12,306,000 | 5,433 |
| U.S. Treasury securities | $2,005,000 | 2,655 |
| U.S. Government agency obligations | $10,301,000 | 5,497 |
| Securities issued by states & political subdivisions | $5,397,000 | 2,785 |
| 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 | $126,000 | 6,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,183,000 | 4,188 |
| Mortgage-backed securities | $188,000 | 7,020 |
| Certificates of participation in pools of residential mortgages | $188,000 | 6,420 |
| Issued or guaranteed by U.S. | $188,000 | 6,403 |
| 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) | $3,544,000 | 3,553 |
| Available-for-sale securities (fair market value) | $14,285,000 | 4,883 |
| Total debt securities | $17,703,000 | 5,139 |
| 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 | $17,030,000 | 5,361 |
| U.S. Government securities | $10,535,000 | 5,920 |
| U.S. Treasury securities | $2,818,000 | 3,270 |
| U.S. Government agency obligations | $7,717,000 | 6,014 |
| Securities issued by states & political subdivisions | $6,383,000 | 2,487 |
| 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 | $112,000 | 6,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,176,000 | 4,196 |
| Mortgage-backed securities | $272,000 | 7,057 |
| Certificates of participation in pools of residential mortgages | $272,000 | 6,434 |
| Issued or guaranteed by U.S. | $272,000 | 6,414 |
| 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) | $4,339,000 | 3,650 |
| Available-for-sale securities (fair market value) | $12,691,000 | 5,101 |
| Total debt securities | $16,918,000 | 5,252 |
| 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 | $12,962,000 | 6,558 |
| U.S. Government securities | $8,622,000 | 6,992 |
| U.S. Treasury securities | $2,787,000 | 4,472 |
| U.S. Government agency obligations | $5,835,000 | 6,900 |
| Securities issued by states & political subdivisions | $4,129,000 | 3,142 |
| 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 | $211,000 | 5,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,760,000 | 4,158 |
| Mortgage-backed securities | $413,000 | 7,151 |
| Certificates of participation in pools of residential mortgages | $413,000 | 6,348 |
| Issued or guaranteed by U.S. | $413,000 | 6,327 |
| 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) | $5,791,000 | 3,862 |
| Available-for-sale securities (fair market value) | $7,171,000 | 6,650 |
| Total debt securities | $12,751,000 | 6,477 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,476,000 | 6,567 |
| U.S. Government securities | $10,305,000 | 6,905 |
| U.S. Treasury securities | $3,260,000 | 4,836 |
| U.S. Government agency obligations | $7,045,000 | 6,679 |
| Securities issued by states & political subdivisions | $3,974,000 | 3,299 |
| 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 | $197,000 | 5,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,473,000 | 4,392 |
| Mortgage-backed securities | $656,000 | 7,282 |
| Certificates of participation in pools of residential mortgages | $656,000 | 6,362 |
| Issued or guaranteed by U.S. | $656,000 | 6,346 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,568,000 | 4,094 |
| Available-for-sale securities (fair market value) | $7,908,000 | 6,653 |
| Total debt securities | $14,279,000 | 6,490 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,954,000 | 6,723 |
| U.S. Government securities | $10,933,000 | 6,937 |
| U.S. Treasury securities | $3,545,000 | 5,573 |
| U.S. Government agency obligations | $7,388,000 | 6,525 |
| Securities issued by states & political subdivisions | $3,915,000 | 3,389 |
| 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 | $106,000 | 6,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,900,000 | 4,260 |
| Mortgage-backed securities | $1,093,000 | 7,176 |
| Certificates of participation in pools of residential mortgages | $1,093,000 | 5,938 |
| Issued or guaranteed by U.S. | $1,093,000 | 5,904 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,945,000 | 3,934 |
| Available-for-sale securities (fair market value) | $7,009,000 | 7,152 |
| Total debt securities | $14,858,000 | 6,623 |
| Structured notes | ||
| Amortized cost | $499,000 | 3,713 |
| Fair value | $503,000 | 3,407 |
| 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 | $14,328,000 | 7,308 |
| U.S. Government securities | $10,794,000 | 7,422 |
| U.S. Treasury securities | $4,644,000 | 5,787 |
| U.S. Government agency obligations | $6,150,000 | 7,058 |
| Securities issued by states & political subdivisions | $3,431,000 | 3,854 |
| 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 | $103,000 | 5,922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,950,000 | 6,152 |
| Mortgage-backed securities | $1,336,000 | 7,341 |
| Certificates of participation in pools of residential mortgages | $1,336,000 | 5,943 |
| Issued or guaranteed by U.S. | $1,336,000 | 5,916 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,434,000 | 5,896 |
| Available-for-sale securities (fair market value) | $4,894,000 | 6,939 |
| Total debt securities | $14,225,000 | 7,232 |
| 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 | $15,257,000 | 7,315 |
| U.S. Government securities | $12,166,000 | 7,161 |
| U.S. Treasury securities | $4,439,000 | 6,112 |
| U.S. Government agency obligations | $7,727,000 | 6,496 |
| Securities issued by states & political subdivisions | $2,995,000 | 4,277 |
| 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 | $96,000 | 5,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,050,000 | 5,208 |
| Mortgage-backed securities | $1,947,000 | 7,343 |
| Certificates of participation in pools of residential mortgages | $1,947,000 | 5,807 |
| Issued or guaranteed by U.S. | $1,947,000 | 5,759 |
| 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 | $15,162,000 | 7,194 |
| 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 | $10,467,000 | 8,956 |
| U.S. Government securities | $8,437,000 | 8,780 |
| U.S. Treasury securities | $3,629,000 | 6,894 |
| U.S. Government agency obligations | $4,808,000 | 8,130 |
| Securities issued by states & political subdivisions | $1,936,000 | 5,111 |
| 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 | $94,000 | 5,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,050,000 | 5,099 |
| Mortgage-backed securities | $1,704,000 | 7,991 |
| Certificates of participation in pools of residential mortgages | $1,454,000 | 6,836 |
| Issued or guaranteed by U.S. | $1,454,000 | 6,769 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $250,000 | 6,487 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 6,015 |
| 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 | $10,373,000 | 8,861 |
| 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 |