Home > O'Bannon Banking Company > Securities
O'Bannon Banking Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $0 | 4,456 |
| U.S. Government securities | $0 | 4,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $256,175,000 | 473 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $2,007,000 | 149 |
| Equity securities | $4,161 | 16 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $544 | 3,862 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $268,000 | 154 |
| 2023-09-30 | Rank | |
| Total securities | $39,136,000 | 2,889 |
| U.S. Government securities | $27,095,000 | 2,589 |
| U.S. Treasury securities | $4,339,000 | 1,962 |
| U.S. Government agency obligations | $22,756,000 | 2,433 |
| Securities issued by states & political subdivisions | $12,041,000 | 2,277 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,931,000 | 2,390 |
| Mortgage-backed securities | $17,349,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,349,000 | 1,570 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,837,000 | 1,335 |
| Available-for-sale securities (fair market value) | $36,299,000 | 2,738 |
| Total debt securities | $39,135,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,762,000 | 604 |
| 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 | $41,422,000 | 2,880 |
| U.S. Government securities | $28,990,000 | 2,559 |
| U.S. Treasury securities | $4,809,000 | 1,943 |
| U.S. Government agency obligations | $24,181,000 | 2,410 |
| Securities issued by states & political subdivisions | $12,432,000 | 2,298 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,746,000 | 2,311 |
| Mortgage-backed securities | $18,745,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,745,000 | 1,547 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $2,839,000 | 1,350 |
| Available-for-sale securities (fair market value) | $38,583,000 | 2,729 |
| Total debt securities | $41,421,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,777,000 | 645 |
| 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 | $42,696,000 | 2,931 |
| U.S. Government securities | $30,102,000 | 2,600 |
| U.S. Treasury securities | $5,308,000 | 1,942 |
| U.S. Government agency obligations | $24,794,000 | 2,394 |
| Securities issued by states & political subdivisions | $12,594,000 | 2,349 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,774,000 | 2,355 |
| Mortgage-backed securities | $19,322,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,322,000 | 1,563 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,841,000 | 1,391 |
| Available-for-sale securities (fair market value) | $39,855,000 | 2,767 |
| Total debt securities | $42,694,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 576 |
| Fair value | $2,269,000 | 587 |
| 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 | $44,623,000 | 2,903 |
| U.S. Government securities | $31,834,000 | 2,530 |
| U.S. Treasury securities | $6,247,000 | 1,882 |
| U.S. Government agency obligations | $25,587,000 | 2,367 |
| Securities issued by states & political subdivisions | $12,789,000 | 2,370 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,415,000 | 2,263 |
| Mortgage-backed securities | $19,722,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,722,000 | 1,571 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $3,378,000 | 1,359 |
| Available-for-sale securities (fair market value) | $41,245,000 | 2,743 |
| Total debt securities | $44,625,000 | 2,886 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 596 |
| Fair value | $2,213,000 | 614 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $43,954,000 | 2,937 |
| U.S. Government securities | $31,466,000 | 2,586 |
| U.S. Treasury securities | $5,716,000 | 1,965 |
| U.S. Government agency obligations | $25,750,000 | 2,388 |
| Securities issued by states & political subdivisions | $12,488,000 | 2,389 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,699,000 | 2,363 |
| Mortgage-backed securities | $19,910,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,910,000 | 1,587 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $3,380,000 | 1,344 |
| Available-for-sale securities (fair market value) | $40,574,000 | 2,786 |
| Total debt securities | $43,953,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 593 |
| Fair value | $2,203,000 | 609 |
| 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 | $45,199,000 | 2,935 |
| U.S. Government securities | $32,335,000 | 2,585 |
| U.S. Treasury securities | $5,790,000 | 1,927 |
| U.S. Government agency obligations | $26,545,000 | 2,388 |
| Securities issued by states & political subdivisions | $12,864,000 | 2,418 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,684,000 | 2,371 |
| Mortgage-backed securities | $21,528,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $21,528,000 | 1,594 |
| Issued or guaranteed by U.S. | $21,528,000 | 1,560 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $3,383,000 | 1,275 |
| Available-for-sale securities (fair market value) | $41,816,000 | 2,807 |
| Total debt securities | $45,198,000 | 2,921 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 577 |
| Fair value | $2,277,000 | 590 |
| 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 | $46,653,000 | 2,864 |
| U.S. Government securities | $33,444,000 | 2,488 |
| U.S. Treasury securities | $4,885,000 | 1,823 |
| U.S. Government agency obligations | $28,559,000 | 2,312 |
| Securities issued by states & political subdivisions | $13,209,000 | 2,402 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,926,000 | 2,376 |
| Mortgage-backed securities | $23,403,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $23,403,000 | 1,559 |
| Issued or guaranteed by U.S. | $23,403,000 | 1,533 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $3,385,000 | 1,177 |
| Available-for-sale securities (fair market value) | $43,268,000 | 2,756 |
| Total debt securities | $46,654,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 502 |
| Fair value | $2,347,000 | 513 |
| 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 | $43,715,000 | 2,870 |
| U.S. Government securities | $29,201,000 | 2,505 |
| U.S. Treasury securities | $1,542,000 | 1,849 |
| U.S. Government agency obligations | $27,659,000 | 2,314 |
| Securities issued by states & political subdivisions | $14,514,000 | 2,372 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,373,000 | 2,338 |
| Mortgage-backed securities | $22,720,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $22,720,000 | 1,589 |
| Issued or guaranteed by U.S. | $22,720,000 | 1,555 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $4,073,000 | 1,015 |
| Available-for-sale securities (fair market value) | $39,642,000 | 2,814 |
| Total debt securities | $43,715,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 475 |
| Fair value | $1,977,000 | 507 |
| 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 | $41,617,000 | 2,868 |
| U.S. Government securities | $28,230,000 | 2,465 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $28,230,000 | 2,273 |
| Securities issued by states & political subdivisions | $13,387,000 | 2,421 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,044,000 | 2,342 |
| Mortgage-backed securities | $24,230,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $24,230,000 | 1,517 |
| Issued or guaranteed by U.S. | $24,230,000 | 1,481 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $4,076,000 | 994 |
| Available-for-sale securities (fair market value) | $37,541,000 | 2,828 |
| Total debt securities | $41,616,000 | 2,849 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 509 |
| Fair value | $1,494,000 | 532 |
| 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 | $38,261,000 | 2,904 |
| U.S. Government securities | $24,834,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $24,834,000 | 2,383 |
| Securities issued by states & political subdivisions | $13,427,000 | 2,401 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,084,000 | 2,315 |
| Mortgage-backed securities | $21,831,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $21,831,000 | 1,556 |
| Issued or guaranteed by U.S. | $21,831,000 | 1,518 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $4,079,000 | 967 |
| Available-for-sale securities (fair market value) | $34,182,000 | 2,869 |
| Total debt securities | $38,260,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $997,000 | 566 |
| 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 | $34,484,000 | 2,925 |
| U.S. Government securities | $21,933,000 | 2,556 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $21,933,000 | 2,398 |
| Securities issued by states & political subdivisions | $12,551,000 | 2,409 |
| 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 | $12,444,000 | 2,413 |
| Mortgage-backed securities | $20,424,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $20,424,000 | 1,544 |
| Issued or guaranteed by U.S. | $20,424,000 | 1,499 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| 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) | $4,082,000 | 948 |
| Available-for-sale securities (fair market value) | $30,402,000 | 2,897 |
| Total debt securities | $34,484,000 | 2,902 |
| Structured notes | ||
| Amortized cost | $500,000 | 473 |
| Fair value | $497,000 | 493 |
| 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 | $24,577,000 | 3,205 |
| U.S. Government securities | $11,061,000 | 3,197 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $11,061,000 | 3,049 |
| Securities issued by states & political subdivisions | $13,516,000 | 2,301 |
| 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 | $10,170,000 | 2,588 |
| Mortgage-backed securities | $10,534,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $10,534,000 | 2,040 |
| Issued or guaranteed by U.S. | $10,534,000 | 1,986 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| 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) | $5,484,000 | 842 |
| Available-for-sale securities (fair market value) | $19,093,000 | 3,263 |
| Total debt securities | $24,577,000 | 3,185 |
| 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 | $25,420,000 | 3,100 |
| U.S. Government securities | $13,608,000 | 2,919 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,608,000 | 2,780 |
| Securities issued by states & political subdivisions | $11,812,000 | 2,330 |
| 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 | $10,376,000 | 2,556 |
| Mortgage-backed securities | $12,577,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $12,577,000 | 1,861 |
| Issued or guaranteed by U.S. | $12,577,000 | 1,810 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $5,488,000 | 834 |
| Available-for-sale securities (fair market value) | $19,932,000 | 3,150 |
| Total debt securities | $25,418,000 | 3,078 |
| 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 | $25,566,000 | 3,073 |
| U.S. Government securities | $14,607,000 | 2,865 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,607,000 | 2,730 |
| Securities issued by states & political subdivisions | $10,959,000 | 2,323 |
| 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 | $11,870,000 | 2,446 |
| Mortgage-backed securities | $12,821,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $12,821,000 | 1,818 |
| Issued or guaranteed by U.S. | $12,821,000 | 1,768 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $5,491,000 | 854 |
| Available-for-sale securities (fair market value) | $20,075,000 | 3,103 |
| Total debt securities | $25,566,000 | 3,052 |
| 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 | $23,219,000 | 3,135 |
| U.S. Government securities | $13,383,000 | 2,996 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,383,000 | 2,851 |
| Securities issued by states & political subdivisions | $9,836,000 | 2,342 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,534,000 | 3,086 |
| Mortgage-backed securities | $11,602,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $11,602,000 | 1,893 |
| Issued or guaranteed by U.S. | $11,602,000 | 1,838 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $5,994,000 | 839 |
| Available-for-sale securities (fair market value) | $17,225,000 | 3,252 |
| Total debt securities | $23,218,000 | 3,115 |
| 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 | $21,940,000 | 3,248 |
| U.S. Government securities | $11,545,000 | 3,234 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,545,000 | 3,078 |
| Securities issued by states & political subdivisions | $10,395,000 | 2,259 |
| 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 | $6,146,000 | 3,047 |
| Mortgage-backed securities | $10,034,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $10,034,000 | 1,984 |
| Issued or guaranteed by U.S. | $10,034,000 | 1,930 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $7,021,000 | 835 |
| Available-for-sale securities (fair market value) | $14,919,000 | 3,442 |
| Total debt securities | $21,940,000 | 3,225 |
| 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 | $20,292,000 | 3,373 |
| U.S. Government securities | $9,869,000 | 3,431 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,869,000 | 3,275 |
| Securities issued by states & political subdivisions | $10,423,000 | 2,273 |
| 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 | $6,149,000 | 3,105 |
| Mortgage-backed securities | $8,851,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $8,851,000 | 2,088 |
| Issued or guaranteed by U.S. | $8,851,000 | 2,026 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $7,024,000 | 872 |
| Available-for-sale securities (fair market value) | $13,268,000 | 3,614 |
| Total debt securities | $20,292,000 | 3,351 |
| 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 | $20,806,000 | 3,405 |
| U.S. Government securities | $10,744,000 | 3,412 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,744,000 | 3,257 |
| Securities issued by states & political subdivisions | $10,062,000 | 2,350 |
| 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 | $7,884,000 | 2,945 |
| Mortgage-backed securities | $9,727,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $9,727,000 | 1,994 |
| Issued or guaranteed by U.S. | $9,727,000 | 1,956 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $7,027,000 | 900 |
| Available-for-sale securities (fair market value) | $13,779,000 | 3,625 |
| Total debt securities | $20,806,000 | 3,383 |
| 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 | $19,935,000 | 3,517 |
| U.S. Government securities | $11,528,000 | 3,353 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,528,000 | 3,203 |
| Securities issued by states & political subdivisions | $8,407,000 | 2,629 |
| 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 | $7,553,000 | 3,022 |
| Mortgage-backed securities | $10,523,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $10,523,000 | 1,936 |
| Issued or guaranteed by U.S. | $10,523,000 | 1,892 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $7,030,000 | 915 |
| Available-for-sale securities (fair market value) | $12,905,000 | 3,742 |
| Total debt securities | $19,935,000 | 3,497 |
| 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 | $19,254,000 | 3,597 |
| U.S. Government securities | $10,107,000 | 3,563 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,107,000 | 3,413 |
| Securities issued by states & political subdivisions | $9,147,000 | 2,603 |
| 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 | $7,786,000 | 3,020 |
| Mortgage-backed securities | $9,126,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $9,126,000 | 2,085 |
| Issued or guaranteed by U.S. | $9,126,000 | 2,052 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $8,572,000 | 894 |
| Available-for-sale securities (fair market value) | $10,682,000 | 3,967 |
| Total debt securities | $19,254,000 | 3,574 |
| 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 | $19,050,000 | 3,648 |
| U.S. Government securities | $10,601,000 | 3,553 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,601,000 | 3,400 |
| Securities issued by states & political subdivisions | $8,449,000 | 2,718 |
| 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 | $8,005,000 | 2,998 |
| Mortgage-backed securities | $9,633,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $9,633,000 | 2,055 |
| Issued or guaranteed by U.S. | $9,633,000 | 2,042 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $7,881,000 | 939 |
| Available-for-sale securities (fair market value) | $11,169,000 | 3,977 |
| Total debt securities | $19,051,000 | 3,625 |
| 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 | $19,816,000 | 3,636 |
| U.S. Government securities | $11,359,000 | 3,482 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,359,000 | 3,334 |
| Securities issued by states & political subdivisions | $8,457,000 | 2,765 |
| 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 | $9,317,000 | 2,865 |
| Mortgage-backed securities | $10,382,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $10,382,000 | 2,033 |
| Issued or guaranteed by U.S. | $10,382,000 | 1,945 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $7,885,000 | 954 |
| Available-for-sale securities (fair market value) | $11,931,000 | 3,976 |
| Total debt securities | $19,816,000 | 3,614 |
| 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 | $19,245,000 | 3,721 |
| U.S. Government securities | $11,066,000 | 3,582 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,066,000 | 3,441 |
| Securities issued by states & political subdivisions | $8,179,000 | 2,835 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,012,000 | 2,055 |
| Mortgage-backed securities | $10,080,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $10,080,000 | 2,096 |
| Issued or guaranteed by U.S. | $10,080,000 | 2,094 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $7,888,000 | 969 |
| Available-for-sale securities (fair market value) | $11,357,000 | 4,066 |
| Total debt securities | $19,246,000 | 3,699 |
| 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 | $19,492,000 | 3,754 |
| U.S. Government securities | $10,340,000 | 3,698 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,340,000 | 3,547 |
| Securities issued by states & political subdivisions | $9,152,000 | 2,775 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,893,000 | 2,085 |
| Mortgage-backed securities | $9,844,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $9,844,000 | 2,146 |
| Issued or guaranteed by U.S. | $9,844,000 | 2,145 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $9,152,000 | 932 |
| Available-for-sale securities (fair market value) | $10,340,000 | 4,200 |
| Total debt securities | $19,492,000 | 3,734 |
| 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 | $19,572,000 | 3,794 |
| U.S. Government securities | $10,026,000 | 3,741 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,026,000 | 3,603 |
| Securities issued by states & political subdivisions | $9,546,000 | 2,772 |
| 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 | $19,281,000 | 2,106 |
| Mortgage-backed securities | $9,522,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $9,522,000 | 2,213 |
| Issued or guaranteed by U.S. | $9,522,000 | 2,211 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $9,546,000 | 951 |
| Available-for-sale securities (fair market value) | $10,026,000 | 4,271 |
| Total debt securities | $19,574,000 | 3,768 |
| 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 | $20,077,000 | 3,805 |
| U.S. Government securities | $10,720,000 | 3,719 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,720,000 | 3,581 |
| Securities issued by states & political subdivisions | $9,357,000 | 2,811 |
| 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 | $19,792,000 | 2,102 |
| Mortgage-backed securities | $10,216,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $10,216,000 | 2,176 |
| Issued or guaranteed by U.S. | $10,216,000 | 2,174 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $9,357,000 | 977 |
| Available-for-sale securities (fair market value) | $10,720,000 | 4,254 |
| Total debt securities | $20,076,000 | 3,780 |
| 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 | $19,583,000 | 3,890 |
| U.S. Government securities | $10,223,000 | 3,817 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,223,000 | 3,674 |
| Securities issued by states & political subdivisions | $9,360,000 | 2,849 |
| 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 | $19,298,000 | 2,145 |
| Mortgage-backed securities | $9,723,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $9,723,000 | 2,269 |
| Issued or guaranteed by U.S. | $9,723,000 | 2,269 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $9,360,000 | 997 |
| Available-for-sale securities (fair market value) | $10,223,000 | 4,330 |
| Total debt securities | $19,584,000 | 3,864 |
| 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 | $19,961,000 | 3,865 |
| U.S. Government securities | $9,222,000 | 3,938 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,222,000 | 3,793 |
| Securities issued by states & political subdivisions | $10,739,000 | 2,698 |
| 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 | $19,423,000 | 2,134 |
| Mortgage-backed securities | $9,222,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $9,222,000 | 2,323 |
| Issued or guaranteed by U.S. | $9,222,000 | 2,320 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $10,232,000 | 967 |
| Available-for-sale securities (fair market value) | $9,729,000 | 4,380 |
| Total debt securities | $19,957,000 | 3,838 |
| 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 | $20,641,000 | 3,824 |
| U.S. Government securities | $10,128,000 | 3,831 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,128,000 | 3,703 |
| Securities issued by states & political subdivisions | $10,513,000 | 2,738 |
| 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 | $20,336,000 | 2,072 |
| Mortgage-backed securities | $10,128,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $10,128,000 | 2,244 |
| Issued or guaranteed by U.S. | $10,128,000 | 2,242 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $10,006,000 | 978 |
| Available-for-sale securities (fair market value) | $10,635,000 | 4,311 |
| Total debt securities | $20,642,000 | 3,799 |
| 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 | $19,891,000 | 3,938 |
| U.S. Government securities | $9,389,000 | 4,032 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,389,000 | 3,905 |
| Securities issued by states & political subdivisions | $10,502,000 | 2,745 |
| 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 | $18,680,000 | 2,234 |
| Mortgage-backed securities | $8,890,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $8,890,000 | 2,452 |
| Issued or guaranteed by U.S. | $8,890,000 | 2,447 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $9,990,000 | 1,000 |
| Available-for-sale securities (fair market value) | $9,901,000 | 4,434 |
| Total debt securities | $19,891,000 | 3,910 |
| 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 | $20,923,000 | 3,918 |
| U.S. Government securities | $10,414,000 | 4,011 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,414,000 | 3,889 |
| Securities issued by states & political subdivisions | $10,509,000 | 2,727 |
| 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 | $20,666,000 | 2,119 |
| Mortgage-backed securities | $5,848,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $5,848,000 | 2,906 |
| Issued or guaranteed by U.S. | $5,848,000 | 2,906 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $9,994,000 | 1,026 |
| Available-for-sale securities (fair market value) | $10,929,000 | 4,388 |
| Total debt securities | $20,923,000 | 3,894 |
| 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 | $22,487,000 | 3,847 |
| U.S. Government securities | $10,685,000 | 4,019 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,685,000 | 3,872 |
| Securities issued by states & political subdivisions | $11,802,000 | 2,597 |
| 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 | $22,231,000 | 2,015 |
| Mortgage-backed securities | $5,147,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $5,147,000 | 3,005 |
| Issued or guaranteed by U.S. | $5,147,000 | 3,003 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $11,283,000 | 996 |
| Available-for-sale securities (fair market value) | $11,204,000 | 4,410 |
| Total debt securities | $22,486,000 | 3,822 |
| 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 | $23,997,000 | 3,800 |
| U.S. Government securities | $12,693,000 | 3,855 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,693,000 | 3,731 |
| Securities issued by states & political subdivisions | $11,304,000 | 2,666 |
| 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 | $23,735,000 | 1,949 |
| Mortgage-backed securities | $5,624,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $5,624,000 | 2,970 |
| Issued or guaranteed by U.S. | $5,624,000 | 2,966 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $10,782,000 | 1,017 |
| Available-for-sale securities (fair market value) | $13,215,000 | 4,314 |
| Total debt securities | $23,997,000 | 3,776 |
| 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 | $23,221,000 | 3,950 |
| U.S. Government securities | $13,371,000 | 3,880 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,371,000 | 3,759 |
| Securities issued by states & political subdivisions | $9,850,000 | 2,859 |
| 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 | $22,863,000 | 2,017 |
| Mortgage-backed securities | $6,072,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $6,072,000 | 2,994 |
| Issued or guaranteed by U.S. | $6,072,000 | 2,991 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $9,326,000 | 1,081 |
| Available-for-sale securities (fair market value) | $13,895,000 | 4,321 |
| Total debt securities | $23,222,000 | 3,927 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $25,033,000 | 3,856 |
| U.S. Government securities | $14,152,000 | 3,854 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,152,000 | 3,737 |
| Securities issued by states & political subdivisions | $10,881,000 | 2,705 |
| 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 | $24,483,000 | 1,970 |
| Mortgage-backed securities | $6,580,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $6,580,000 | 2,958 |
| Issued or guaranteed by U.S. | $6,580,000 | 2,957 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $10,351,000 | 1,051 |
| Available-for-sale securities (fair market value) | $14,682,000 | 4,318 |
| Total debt securities | $25,035,000 | 3,833 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $26,843,000 | 3,753 |
| U.S. Government securities | $15,454,000 | 3,785 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,454,000 | 3,659 |
| Securities issued by states & political subdivisions | $11,389,000 | 2,657 |
| 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 | $26,486,000 | 1,852 |
| Mortgage-backed securities | $6,972,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $6,972,000 | 2,944 |
| Issued or guaranteed by U.S. | $6,972,000 | 2,943 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $10,859,000 | 1,045 |
| Available-for-sale securities (fair market value) | $15,984,000 | 4,255 |
| Total debt securities | $26,842,000 | 3,728 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $28,259,000 | 3,748 |
| U.S. Government securities | $16,860,000 | 3,721 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,860,000 | 3,605 |
| Securities issued by states & political subdivisions | $11,399,000 | 2,684 |
| 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 | $27,780,000 | 1,790 |
| Mortgage-backed securities | $7,427,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $7,427,000 | 2,961 |
| Issued or guaranteed by U.S. | $7,427,000 | 2,959 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $10,864,000 | 1,064 |
| Available-for-sale securities (fair market value) | $17,395,000 | 4,208 |
| Total debt securities | $28,259,000 | 3,725 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $28,759,000 | 3,770 |
| U.S. Government securities | $17,304,000 | 3,730 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,304,000 | 3,622 |
| Securities issued by states & political subdivisions | $11,455,000 | 2,678 |
| 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 | $26,707,000 | 1,849 |
| Mortgage-backed securities | $7,952,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $7,952,000 | 2,933 |
| Issued or guaranteed by U.S. | $7,952,000 | 2,933 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $10,920,000 | 1,065 |
| Available-for-sale securities (fair market value) | $17,839,000 | 4,219 |
| Total debt securities | $28,758,000 | 3,743 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $26,964,000 | 3,904 |
| U.S. Government securities | $17,674,000 | 3,714 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,674,000 | 3,612 |
| Securities issued by states & political subdivisions | $9,290,000 | 3,019 |
| 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 | $24,974,000 | 1,956 |
| Mortgage-backed securities | $8,381,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $8,381,000 | 2,887 |
| Issued or guaranteed by U.S. | $8,381,000 | 2,887 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $8,766,000 | 1,165 |
| Available-for-sale securities (fair market value) | $18,198,000 | 4,234 |
| Total debt securities | $26,966,000 | 3,873 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $26,706,000 | 3,925 |
| U.S. Government securities | $15,554,000 | 3,937 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,554,000 | 3,838 |
| Securities issued by states & political subdivisions | $11,152,000 | 2,731 |
| 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 | $25,408,000 | 1,916 |
| Mortgage-backed securities | $8,849,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $8,849,000 | 2,827 |
| Issued or guaranteed by U.S. | $8,849,000 | 2,826 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $10,631,000 | 1,063 |
| Available-for-sale securities (fair market value) | $16,075,000 | 4,444 |
| Total debt securities | $26,706,000 | 3,901 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $27,302,000 | 3,908 |
| U.S. Government securities | $16,139,000 | 3,923 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,139,000 | 3,821 |
| Securities issued by states & political subdivisions | $11,163,000 | 2,728 |
| 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 | $25,050,000 | 1,932 |
| Mortgage-backed securities | $9,382,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $9,382,000 | 2,734 |
| Issued or guaranteed by U.S. | $9,382,000 | 2,731 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $10,636,000 | 1,024 |
| Available-for-sale securities (fair market value) | $16,666,000 | 4,437 |
| Total debt securities | $27,303,000 | 3,881 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $25,197,000 | 4,071 |
| U.S. Government securities | $14,283,000 | 4,114 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,283,000 | 4,014 |
| Securities issued by states & political subdivisions | $10,914,000 | 2,751 |
| 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 | $23,695,000 | 1,976 |
| Mortgage-backed securities | $6,936,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $6,936,000 | 3,102 |
| Issued or guaranteed by U.S. | $6,936,000 | 3,100 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $10,387,000 | 984 |
| Available-for-sale securities (fair market value) | $14,810,000 | 4,623 |
| Total debt securities | $25,194,000 | 4,040 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $21,490,000 | 4,376 |
| U.S. Government securities | $11,249,000 | 4,538 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,249,000 | 4,438 |
| Securities issued by states & political subdivisions | $10,241,000 | 2,823 |
| 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 | $20,950,000 | 2,175 |
| Mortgage-backed securities | $7,746,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $7,746,000 | 3,001 |
| Issued or guaranteed by U.S. | $7,746,000 | 3,000 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $9,693,000 | 987 |
| Available-for-sale securities (fair market value) | $11,797,000 | 4,986 |
| Total debt securities | $21,492,000 | 4,351 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $20,454,000 | 4,443 |
| U.S. Government securities | $10,029,000 | 4,688 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,029,000 | 4,589 |
| Securities issued by states & political subdivisions | $10,425,000 | 2,770 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,100,000 | 2,272 |
| Mortgage-backed securities | $8,516,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $8,516,000 | 2,870 |
| Issued or guaranteed by U.S. | $8,516,000 | 2,868 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $9,869,000 | 971 |
| Available-for-sale securities (fair market value) | $10,585,000 | 5,108 |
| Total debt securities | $20,453,000 | 4,415 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $20,770,000 | 4,473 |
| U.S. Government securities | $9,908,000 | 4,808 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,908,000 | 4,712 |
| Securities issued by states & political subdivisions | $10,862,000 | 2,681 |
| 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 | $18,284,000 | 2,356 |
| Mortgage-backed securities | $8,389,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $8,389,000 | 3,030 |
| Issued or guaranteed by U.S. | $8,389,000 | 3,029 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $10,304,000 | 964 |
| Available-for-sale securities (fair market value) | $10,466,000 | 5,194 |
| Total debt securities | $20,769,000 | 4,436 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $22,054,000 | 4,399 |
| U.S. Government securities | $10,696,000 | 4,782 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,696,000 | 4,682 |
| Securities issued by states & political subdivisions | $11,358,000 | 2,561 |
| 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 | $20,210,000 | 2,251 |
| Mortgage-backed securities | $9,176,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $9,176,000 | 2,945 |
| Issued or guaranteed by U.S. | $9,176,000 | 2,945 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $10,250,000 | 972 |
| Available-for-sale securities (fair market value) | $11,804,000 | 5,084 |
| Total debt securities | $22,054,000 | 4,364 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $20,839,000 | 4,529 |
| U.S. Government securities | $10,430,000 | 4,903 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,430,000 | 4,804 |
| Securities issued by states & political subdivisions | $10,409,000 | 2,607 |
| 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 | $19,343,000 | 2,326 |
| Mortgage-backed securities | $8,905,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $8,852,000 | 2,990 |
| Issued or guaranteed by U.S. | $8,852,000 | 2,987 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $53,000 | 3,758 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,582 |
| 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) | $9,306,000 | 1,024 |
| Available-for-sale securities (fair market value) | $11,533,000 | 5,137 |
| Total debt securities | $20,840,000 | 4,505 |
| 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 | $21,487,000 | 4,411 |
| U.S. Government securities | $10,861,000 | 4,803 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,861,000 | 4,704 |
| Securities issued by states & political subdivisions | $10,626,000 | 2,546 |
| 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 | $20,940,000 | 2,091 |
| Mortgage-backed securities | $8,570,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $8,446,000 | 2,942 |
| Issued or guaranteed by U.S. | $8,446,000 | 2,942 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $124,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,372 |
| 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) | $9,269,000 | 1,043 |
| Available-for-sale securities (fair market value) | $12,218,000 | 5,032 |
| Total debt securities | $21,489,000 | 4,381 |
| 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 | $22,775,000 | 4,227 |
| U.S. Government securities | $12,083,000 | 4,572 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,083,000 | 4,481 |
| Securities issued by states & political subdivisions | $10,692,000 | 2,480 |
| 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 | $21,160,000 | 2,039 |
| Mortgage-backed securities | $9,468,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $9,271,000 | 2,778 |
| Issued or guaranteed by U.S. | $9,271,000 | 2,774 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $197,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 3,303 |
| 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) | $9,349,000 | 1,052 |
| Available-for-sale securities (fair market value) | $13,426,000 | 4,838 |
| Total debt securities | $22,775,000 | 4,191 |
| Structured notes | ||
| Amortized cost | $1,315,000 | 2,096 |
| Fair value | $1,315,000 | 2,101 |
| 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 | $22,808,000 | 4,271 |
| U.S. Government securities | $12,887,000 | 4,586 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,887,000 | 4,467 |
| Securities issued by states & political subdivisions | $9,921,000 | 2,519 |
| 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 | $21,917,000 | 2,040 |
| Mortgage-backed securities | $9,763,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $9,481,000 | 2,711 |
| Issued or guaranteed by U.S. | $9,481,000 | 2,704 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $282,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 3,215 |
| 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) | $8,608,000 | 1,101 |
| Available-for-sale securities (fair market value) | $14,200,000 | 4,794 |
| Total debt securities | $22,808,000 | 4,236 |
| Structured notes | ||
| Amortized cost | $1,315,000 | 2,315 |
| Fair value | $1,311,000 | 2,318 |
| 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 | $23,924,000 | 4,130 |
| U.S. Government securities | $13,846,000 | 4,407 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,846,000 | 4,282 |
| Securities issued by states & political subdivisions | $10,078,000 | 2,476 |
| 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 | $20,374,000 | 2,142 |
| Mortgage-backed securities | $9,232,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $8,853,000 | 2,734 |
| Issued or guaranteed by U.S. | $8,853,000 | 2,728 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $379,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $379,000 | 3,106 |
| 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) | $8,791,000 | 1,093 |
| Available-for-sale securities (fair market value) | $15,133,000 | 4,695 |
| Total debt securities | $23,926,000 | 4,098 |
| Structured notes | ||
| Amortized cost | $1,815,000 | 2,146 |
| Fair value | $1,786,000 | 2,156 |
| 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 | $22,064,000 | 4,178 |
| U.S. Government securities | $11,468,000 | 4,616 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,468,000 | 4,493 |
| Securities issued by states & political subdivisions | $10,596,000 | 2,375 |
| 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 | $21,150,000 | 2,050 |
| Mortgage-backed securities | $7,838,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $7,349,000 | 2,869 |
| Issued or guaranteed by U.S. | $7,349,000 | 2,862 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $489,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 3,011 |
| 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) | $9,326,000 | 1,060 |
| Available-for-sale securities (fair market value) | $12,738,000 | 4,894 |
| Total debt securities | $22,063,000 | 4,144 |
| Structured notes | ||
| Amortized cost | $315,000 | 2,955 |
| Fair value | $306,000 | 2,959 |
| 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 | $21,061,000 | 4,238 |
| U.S. Government securities | $12,718,000 | 4,375 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,718,000 | 4,262 |
| Securities issued by states & political subdivisions | $8,343,000 | 2,646 |
| 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 | $18,602,000 | 2,228 |
| Mortgage-backed securities | $7,520,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $6,916,000 | 2,902 |
| Issued or guaranteed by U.S. | $6,916,000 | 2,893 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $604,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 2,912 |
| 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) | $6,575,000 | 1,302 |
| Available-for-sale securities (fair market value) | $14,486,000 | 4,603 |
| Total debt securities | $21,063,000 | 4,200 |
| Structured notes | ||
| Amortized cost | $2,815,000 | 1,638 |
| Fair value | $2,819,000 | 1,642 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $23,045,000 | 4,067 |
| U.S. Government securities | $15,175,000 | 4,075 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,175,000 | 3,966 |
| Securities issued by states & political subdivisions | $7,870,000 | 2,614 |
| 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 | $20,876,000 | 2,108 |
| Mortgage-backed securities | $4,762,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $4,762,000 | 3,405 |
| Issued or guaranteed by U.S. | $4,762,000 | 3,396 |
| 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) | $6,578,000 | 1,344 |
| Available-for-sale securities (fair market value) | $16,467,000 | 4,400 |
| Total debt securities | $23,043,000 | 4,033 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 1,042 |
| Fair value | $6,019,000 | 1,044 |
| 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 | $22,247,000 | 4,191 |
| U.S. Government securities | $14,376,000 | 4,233 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,376,000 | 4,128 |
| Securities issued by states & political subdivisions | $7,871,000 | 2,588 |
| 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 | $19,736,000 | 2,228 |
| Mortgage-backed securities | $4,499,000 | 4,215 |
| Certificates of participation in pools of residential mortgages | $4,499,000 | 3,586 |
| Issued or guaranteed by U.S. | $4,499,000 | 3,580 |
| 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) | $6,581,000 | 1,353 |
| Available-for-sale securities (fair market value) | $15,666,000 | 4,504 |
| Total debt securities | $22,247,000 | 4,155 |
| Structured notes | ||
| Amortized cost | $4,497,000 | 1,093 |
| Fair value | $4,480,000 | 1,095 |
| 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 | $20,241,000 | 4,374 |
| U.S. Government securities | $12,304,000 | 4,539 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,304,000 | 4,450 |
| Securities issued by states & political subdivisions | $7,937,000 | 2,597 |
| 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 | $19,288,000 | 2,270 |
| Mortgage-backed securities | $4,926,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $4,926,000 | 3,563 |
| Issued or guaranteed by U.S. | $4,926,000 | 3,556 |
| 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) | $6,138,000 | 1,404 |
| Available-for-sale securities (fair market value) | $14,103,000 | 4,712 |
| Total debt securities | $20,240,000 | 4,341 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,818 |
| Fair value | $1,468,000 | 1,821 |
| 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 | $20,160,000 | 4,425 |
| U.S. Government securities | $12,749,000 | 4,494 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,749,000 | 4,400 |
| Securities issued by states & political subdivisions | $7,411,000 | 2,700 |
| 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 | $19,204,000 | 2,295 |
| Mortgage-backed securities | $5,374,000 | 4,146 |
| Certificates of participation in pools of residential mortgages | $5,374,000 | 3,538 |
| Issued or guaranteed by U.S. | $5,374,000 | 3,527 |
| 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) | $5,558,000 | 1,510 |
| Available-for-sale securities (fair market value) | $14,602,000 | 4,684 |
| Total debt securities | $20,160,000 | 4,387 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 979 |
| Fair value | $2,464,000 | 992 |
| 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 | $20,472,000 | 4,376 |
| U.S. Government securities | $13,118,000 | 4,422 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,118,000 | 4,328 |
| Securities issued by states & political subdivisions | $7,354,000 | 2,653 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,681,000 | 2,432 |
| Mortgage-backed securities | $5,802,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $5,802,000 | 3,480 |
| Issued or guaranteed by U.S. | $5,802,000 | 3,467 |
| 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) | $5,562,000 | 1,529 |
| Available-for-sale securities (fair market value) | $14,910,000 | 4,619 |
| Total debt securities | $20,472,000 | 4,338 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 669 |
| Fair value | $2,394,000 | 679 |
| 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 | $18,837,000 | 4,573 |
| U.S. Government securities | $11,256,000 | 4,834 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,256,000 | 4,747 |
| Securities issued by states & political subdivisions | $7,272,000 | 2,603 |
| Other domestic debt securities | $309,000 | 2,937 |
| 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 | $309,000 | 2,142 |
| 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 | $16,754,000 | 2,558 |
| Mortgage-backed securities | $5,247,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $5,247,000 | 3,692 |
| Issued or guaranteed by U.S. | $5,247,000 | 3,679 |
| 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) | $5,465,000 | 1,568 |
| Available-for-sale securities (fair market value) | $13,372,000 | 4,843 |
| Total debt securities | $18,835,000 | 4,541 |
| 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 | $19,870,000 | 4,464 |
| U.S. Government securities | $12,227,000 | 4,729 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,227,000 | 4,643 |
| Securities issued by states & political subdivisions | $7,349,000 | 2,560 |
| Other domestic debt securities | $294,000 | 2,900 |
| 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 | $294,000 | 2,118 |
| 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 | $17,687,000 | 2,505 |
| Mortgage-backed securities | $4,409,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $4,409,000 | 3,895 |
| Issued or guaranteed by U.S. | $4,409,000 | 3,882 |
| 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) | $5,568,000 | 1,556 |
| Available-for-sale securities (fair market value) | $14,302,000 | 4,716 |
| Total debt securities | $19,871,000 | 4,430 |
| 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 | $20,645,000 | 4,309 |
| U.S. Government securities | $13,456,000 | 4,454 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,456,000 | 4,377 |
| Securities issued by states & political subdivisions | $6,887,000 | 2,635 |
| Other domestic debt securities | $302,000 | 2,840 |
| 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 | $302,000 | 2,069 |
| 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 | $16,748,000 | 2,555 |
| Mortgage-backed securities | $4,529,000 | 4,344 |
| Certificates of participation in pools of residential mortgages | $4,529,000 | 3,775 |
| Issued or guaranteed by U.S. | $4,529,000 | 3,763 |
| 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) | $5,162,000 | 1,617 |
| Available-for-sale securities (fair market value) | $15,483,000 | 4,501 |
| Total debt securities | $20,648,000 | 4,277 |
| 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 | $20,075,000 | 4,437 |
| U.S. Government securities | $13,118,000 | 4,527 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,118,000 | 4,454 |
| Securities issued by states & political subdivisions | $6,649,000 | 2,689 |
| Other domestic debt securities | $308,000 | 2,809 |
| 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 | $308,000 | 2,075 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,064,000 | 2,383 |
| Mortgage-backed securities | $3,675,000 | 4,590 |
| Certificates of participation in pools of residential mortgages | $3,675,000 | 4,065 |
| Issued or guaranteed by U.S. | $3,675,000 | 4,049 |
| 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) | $4,890,000 | 1,654 |
| Available-for-sale securities (fair market value) | $15,185,000 | 4,599 |
| Total debt securities | $20,073,000 | 4,384 |
| 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 | $19,378,000 | 4,509 |
| U.S. Government securities | $13,347,000 | 4,497 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,347,000 | 4,422 |
| Securities issued by states & political subdivisions | $5,412,000 | 3,009 |
| Other domestic debt securities | $619,000 | 2,457 |
| 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 | $619,000 | 1,753 |
| 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 | $17,832,000 | 2,393 |
| Mortgage-backed securities | $2,523,000 | 4,888 |
| Certificates of participation in pools of residential mortgages | $2,523,000 | 4,382 |
| Issued or guaranteed by U.S. | $2,523,000 | 4,365 |
| 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) | $3,602,000 | 1,871 |
| Available-for-sale securities (fair market value) | $15,776,000 | 4,501 |
| Total debt securities | $19,379,000 | 4,449 |
| Structured notes | ||
| Amortized cost | $698,000 | 1,367 |
| Fair value | $700,000 | 1,367 |
| 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 | $22,152,000 | 4,194 |
| U.S. Government securities | $15,756,000 | 4,172 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,756,000 | 4,081 |
| Securities issued by states & political subdivisions | $5,774,000 | 2,905 |
| Other domestic debt securities | $622,000 | 2,287 |
| 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 | $622,000 | 1,627 |
| 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 | $20,602,000 | 2,166 |
| Mortgage-backed securities | $2,645,000 | 4,618 |
| Certificates of participation in pools of residential mortgages | $2,645,000 | 4,059 |
| Issued or guaranteed by U.S. | $2,645,000 | 4,043 |
| 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) | $3,979,000 | 1,874 |
| Available-for-sale securities (fair market value) | $18,173,000 | 4,171 |
| Total debt securities | $22,152,000 | 4,137 |
| Structured notes | ||
| Amortized cost | $3,196,000 | 740 |
| Fair value | $3,194,000 | 742 |
| 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 | $22,155,000 | 4,205 |
| U.S. Government securities | $16,732,000 | 4,103 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,732,000 | 4,015 |
| Securities issued by states & political subdivisions | $4,808,000 | 3,142 |
| Other domestic debt securities | $615,000 | 2,227 |
| 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 | $615,000 | 1,596 |
| 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 | $19,744,000 | 2,209 |
| Mortgage-backed securities | $2,742,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $2,742,000 | 3,872 |
| Issued or guaranteed by U.S. | $2,742,000 | 3,855 |
| 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) | $3,033,000 | 2,083 |
| Available-for-sale securities (fair market value) | $19,122,000 | 4,064 |
| Total debt securities | $22,156,000 | 4,153 |
| Structured notes | ||
| Amortized cost | $3,196,000 | 895 |
| Fair value | $3,176,000 | 893 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $22,052,000 | 4,207 |
| U.S. Government securities | $16,636,000 | 4,138 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,636,000 | 4,041 |
| Securities issued by states & political subdivisions | $4,797,000 | 3,139 |
| Other domestic debt securities | $619,000 | 2,168 |
| 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 | $619,000 | 1,556 |
| 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 | $20,009,000 | 2,176 |
| Mortgage-backed securities | $2,871,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $2,871,000 | 3,767 |
| Issued or guaranteed by U.S. | $2,871,000 | 3,754 |
| 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) | $3,036,000 | 2,110 |
| Available-for-sale securities (fair market value) | $19,016,000 | 4,058 |
| Total debt securities | $22,052,000 | 4,162 |
| Structured notes | ||
| Amortized cost | $3,196,000 | 951 |
| Fair value | $3,129,000 | 949 |
| 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 | $23,401,000 | 4,054 |
| U.S. Government securities | $17,929,000 | 3,962 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,929,000 | 3,862 |
| Securities issued by states & political subdivisions | $4,842,000 | 3,127 |
| Other domestic debt securities | $630,000 | 2,176 |
| 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 | $630,000 | 1,580 |
| 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 | $20,029,000 | 2,199 |
| Mortgage-backed securities | $3,076,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $3,076,000 | 3,669 |
| Issued or guaranteed by U.S. | $3,076,000 | 3,654 |
| 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) | $3,038,000 | 2,141 |
| Available-for-sale securities (fair market value) | $20,363,000 | 3,911 |
| Total debt securities | $23,397,000 | 4,007 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 604 |
| Fair value | $5,926,000 | 600 |
| 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 | $19,982,000 | 4,550 |
| U.S. Government securities | $15,191,000 | 4,455 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,191,000 | 4,341 |
| Securities issued by states & political subdivisions | $4,168,000 | 3,375 |
| Other domestic debt securities | $623,000 | 2,191 |
| 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 | $623,000 | 1,620 |
| 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 | $17,747,000 | 2,386 |
| Mortgage-backed securities | $2,152,000 | 4,642 |
| Certificates of participation in pools of residential mortgages | $2,152,000 | 4,095 |
| Issued or guaranteed by U.S. | $2,152,000 | 4,083 |
| 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) | $3,899,000 | 2,015 |
| Available-for-sale securities (fair market value) | $16,083,000 | 4,523 |
| Total debt securities | $19,980,000 | 4,499 |
| Structured notes | ||
| Amortized cost | $6,695,000 | 562 |
| Fair value | $6,585,000 | 565 |
| 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 | $18,182,000 | 4,843 |
| U.S. Government securities | $13,448,000 | 4,813 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,448,000 | 4,687 |
| Securities issued by states & political subdivisions | $4,121,000 | 3,368 |
| Other domestic debt securities | $613,000 | 2,227 |
| 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 | $613,000 | 1,654 |
| 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 | $14,529,000 | 2,728 |
| Mortgage-backed securities | $1,476,000 | 4,997 |
| Certificates of participation in pools of residential mortgages | $1,476,000 | 4,489 |
| Issued or guaranteed by U.S. | $1,476,000 | 4,466 |
| 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) | $4,121,000 | 2,028 |
| Available-for-sale securities (fair market value) | $14,061,000 | 4,827 |
| Total debt securities | $18,183,000 | 4,793 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 735 |
| Fair value | $5,376,000 | 742 |
| 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 | $20,659,000 | 4,485 |
| U.S. Government securities | $15,751,000 | 4,387 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,751,000 | 4,257 |
| Securities issued by states & political subdivisions | $4,124,000 | 3,359 |
| Other domestic debt securities | $592,000 | 2,263 |
| 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 | $592,000 | 1,710 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $192,000 | 1,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,616,000 | 2,378 |
| Mortgage-backed securities | $1,518,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $1,518,000 | 4,478 |
| Issued or guaranteed by U.S. | $1,518,000 | 4,459 |
| 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) | $4,124,000 | 2,039 |
| Available-for-sale securities (fair market value) | $16,535,000 | 4,444 |
| Total debt securities | $20,469,000 | 4,455 |
| Structured notes | ||
| Amortized cost | $5,696,000 | 766 |
| Fair value | $5,443,000 | 771 |
| 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 | $21,733,000 | 4,392 |
| U.S. Government securities | $16,697,000 | 4,283 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,697,000 | 4,146 |
| Securities issued by states & political subdivisions | $4,226,000 | 3,333 |
| Other domestic debt securities | $615,000 | 2,304 |
| 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 | $615,000 | 1,769 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $195,000 | 1,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,276,000 | 2,411 |
| Mortgage-backed securities | $890,000 | 5,443 |
| Certificates of participation in pools of residential mortgages | $890,000 | 4,986 |
| Issued or guaranteed by U.S. | $890,000 | 4,967 |
| 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) | $4,226,000 | 2,050 |
| Available-for-sale securities (fair market value) | $17,507,000 | 4,338 |
| Total debt securities | $21,535,000 | 4,352 |
| Structured notes | ||
| Amortized cost | $6,695,000 | 658 |
| Fair value | $6,444,000 | 665 |
| 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 | $19,290,000 | 4,721 |
| U.S. Government securities | $14,564,000 | 4,603 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,564,000 | 4,466 |
| Securities issued by states & political subdivisions | $4,528,000 | 3,230 |
| 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 | $198,000 | 1,641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,448,000 | 2,385 |
| Mortgage-backed securities | $954,000 | 5,452 |
| Certificates of participation in pools of residential mortgages | $954,000 | 4,971 |
| Issued or guaranteed by U.S. | $954,000 | 4,952 |
| 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) | $4,528,000 | 2,038 |
| Available-for-sale securities (fair market value) | $14,762,000 | 4,738 |
| Total debt securities | $19,092,000 | 4,696 |
| Structured notes | ||
| Amortized cost | $5,697,000 | 774 |
| Fair value | $5,512,000 | 783 |
| 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 | $19,314,000 | 4,707 |
| U.S. Government securities | $14,919,000 | 4,507 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,919,000 | 4,378 |
| Securities issued by states & political subdivisions | $4,195,000 | 3,329 |
| 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 | $200,000 | 1,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,891,000 | 2,294 |
| Mortgage-backed securities | $1,022,000 | 5,442 |
| Certificates of participation in pools of residential mortgages | $1,022,000 | 4,946 |
| Issued or guaranteed by U.S. | $1,022,000 | 4,928 |
| 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) | $4,195,000 | 2,109 |
| Available-for-sale securities (fair market value) | $15,119,000 | 4,683 |
| Total debt securities | $19,114,000 | 4,677 |
| Structured notes | ||
| Amortized cost | $6,694,000 | 639 |
| Fair value | $6,523,000 | 645 |
| 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 | $20,113,000 | 4,614 |
| U.S. Government securities | $15,713,000 | 4,438 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,713,000 | 4,310 |
| Securities issued by states & political subdivisions | $4,198,000 | 3,321 |
| 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 | $202,000 | 1,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,277,000 | 2,250 |
| Mortgage-backed securities | $1,119,000 | 5,438 |
| Certificates of participation in pools of residential mortgages | $1,119,000 | 4,930 |
| Issued or guaranteed by U.S. | $1,119,000 | 4,911 |
| 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) | $4,198,000 | 2,140 |
| Available-for-sale securities (fair market value) | $15,915,000 | 4,589 |
| Total debt securities | $19,910,000 | 4,584 |
| Structured notes | ||
| Amortized cost | $6,694,000 | 646 |
| Fair value | $6,601,000 | 649 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $20,880,000 | 4,601 |
| U.S. Government securities | $16,381,000 | 4,393 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,381,000 | 4,258 |
| Securities issued by states & political subdivisions | $4,300,000 | 3,277 |
| 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 | $199,000 | 1,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,932,000 | 2,202 |
| Mortgage-backed securities | $1,173,000 | 5,473 |
| Certificates of participation in pools of residential mortgages | $1,173,000 | 4,954 |
| Issued or guaranteed by U.S. | $1,173,000 | 4,940 |
| 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) | $4,600,000 | 2,094 |
| Available-for-sale securities (fair market value) | $16,280,000 | 4,612 |
| Total debt securities | $20,681,000 | 4,566 |
| Structured notes | ||
| Amortized cost | $6,694,000 | 650 |
| Fair value | $6,469,000 | 657 |
| 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 | $20,334,000 | 4,681 |
| U.S. Government securities | $16,121,000 | 4,428 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,121,000 | 4,297 |
| Securities issued by states & political subdivisions | $4,012,000 | 3,408 |
| 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 | $201,000 | 1,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,225,000 | 2,142 |
| Mortgage-backed securities | $1,249,000 | 5,473 |
| Certificates of participation in pools of residential mortgages | $1,249,000 | 4,932 |
| Issued or guaranteed by U.S. | $1,249,000 | 4,919 |
| 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) | $4,312,000 | 2,155 |
| Available-for-sale securities (fair market value) | $16,022,000 | 4,654 |
| Total debt securities | $20,132,000 | 4,646 |
| Structured notes | ||
| Amortized cost | $6,694,000 | 625 |
| Fair value | $6,563,000 | 627 |
| 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 | $24,068,000 | 4,215 |
| U.S. Government securities | $19,750,000 | 3,865 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,750,000 | 3,732 |
| Securities issued by states & political subdivisions | $4,116,000 | 3,381 |
| 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 | $202,000 | 1,751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,912,000 | 1,820 |
| Mortgage-backed securities | $1,326,000 | 5,431 |
| Certificates of participation in pools of residential mortgages | $1,326,000 | 4,898 |
| Issued or guaranteed by U.S. | $1,326,000 | 4,887 |
| 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) | $6,897,000 | 1,798 |
| Available-for-sale securities (fair market value) | $17,171,000 | 4,477 |
| Total debt securities | $23,866,000 | 4,165 |
| Structured notes | ||
| Amortized cost | $6,690,000 | 650 |
| Fair value | $6,587,000 | 654 |
| 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 | $21,893,000 | 4,544 |
| U.S. Government securities | $17,475,000 | 4,252 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,475,000 | 4,105 |
| Securities issued by states & political subdivisions | $4,218,000 | 3,339 |
| 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 | $200,000 | 1,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,430,000 | 2,161 |
| Mortgage-backed securities | $1,395,000 | 5,466 |
| Certificates of participation in pools of residential mortgages | $1,395,000 | 4,927 |
| Issued or guaranteed by U.S. | $1,395,000 | 4,914 |
| 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) | $4,518,000 | 2,135 |
| Available-for-sale securities (fair market value) | $17,375,000 | 4,528 |
| Total debt securities | $21,693,000 | 4,501 |
| Structured notes | ||
| Amortized cost | $6,690,000 | 638 |
| Fair value | $6,397,000 | 647 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $23,091,000 | 4,372 |
| U.S. Government securities | $18,917,000 | 4,000 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,917,000 | 3,859 |
| Securities issued by states & political subdivisions | $3,971,000 | 3,435 |
| 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 | $203,000 | 1,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,680,000 | 2,126 |
| Mortgage-backed securities | $1,610,000 | 5,389 |
| Certificates of participation in pools of residential mortgages | $1,610,000 | 4,835 |
| Issued or guaranteed by U.S. | $1,610,000 | 4,821 |
| 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) | $4,770,000 | 2,076 |
| Available-for-sale securities (fair market value) | $18,321,000 | 4,385 |
| Total debt securities | $22,888,000 | 4,325 |
| Structured notes | ||
| Amortized cost | $7,189,000 | 521 |
| Fair value | $7,168,000 | 520 |
| 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 | $19,158,000 | 4,937 |
| U.S. Government securities | $14,743,000 | 4,739 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,743,000 | 4,600 |
| Securities issued by states & political subdivisions | $4,212,000 | 3,355 |
| 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 | $203,000 | 1,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,055,000 | 2,339 |
| Mortgage-backed securities | $1,683,000 | 5,364 |
| Certificates of participation in pools of residential mortgages | $1,683,000 | 4,797 |
| Issued or guaranteed by U.S. | $1,683,000 | 4,779 |
| 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) | $6,511,000 | 1,851 |
| Available-for-sale securities (fair market value) | $12,647,000 | 5,331 |
| Total debt securities | $18,953,000 | 4,884 |
| Structured notes | ||
| Amortized cost | $7,188,000 | 437 |
| Fair value | $6,994,000 | 450 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $20,442,000 | 4,674 |
| U.S. Government securities | $15,832,000 | 4,409 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,832,000 | 4,250 |
| Securities issued by states & political subdivisions | $4,404,000 | 3,276 |
| 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 | $206,000 | 1,921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,085,000 | 2,330 |
| Mortgage-backed securities | $1,782,000 | 5,326 |
| Certificates of participation in pools of residential mortgages | $1,782,000 | 4,741 |
| Issued or guaranteed by U.S. | $1,782,000 | 4,719 |
| 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) | $6,978,000 | 1,789 |
| Available-for-sale securities (fair market value) | $13,464,000 | 5,107 |
| Total debt securities | $20,236,000 | 4,634 |
| Structured notes | ||
| Amortized cost | $7,687,000 | 338 |
| Fair value | $7,498,000 | 341 |
| 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 | $21,596,000 | 4,467 |
| U.S. Government securities | $17,447,000 | 4,056 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,447,000 | 3,903 |
| Securities issued by states & political subdivisions | $3,942,000 | 3,433 |
| 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 | $207,000 | 1,931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,835,000 | 2,444 |
| Mortgage-backed securities | $2,047,000 | 5,285 |
| Certificates of participation in pools of residential mortgages | $2,047,000 | 4,654 |
| Issued or guaranteed by U.S. | $2,047,000 | 4,637 |
| 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) | $7,083,000 | 1,765 |
| Available-for-sale securities (fair market value) | $14,513,000 | 4,865 |
| Total debt securities | $21,389,000 | 4,404 |
| Structured notes | ||
| Amortized cost | $6,991,000 | 282 |
| Fair value | $7,009,000 | 282 |
| 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 | $18,139,000 | 4,949 |
| U.S. Government securities | $13,799,000 | 4,732 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,799,000 | 4,564 |
| Securities issued by states & political subdivisions | $4,130,000 | 3,263 |
| 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 | $210,000 | 1,926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,035,000 | 2,427 |
| Mortgage-backed securities | $580,000 | 6,264 |
| Certificates of participation in pools of residential mortgages | $580,000 | 5,761 |
| Issued or guaranteed by U.S. | $580,000 | 5,745 |
| 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) | $9,096,000 | 1,543 |
| Available-for-sale securities (fair market value) | $9,043,000 | 5,933 |
| Total debt securities | $17,929,000 | 4,895 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,023,000 | 630 |
| 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 | $16,647,000 | 5,177 |
| U.S. Government securities | $11,470,000 | 5,240 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,470,000 | 5,061 |
| Securities issued by states & political subdivisions | $4,964,000 | 2,938 |
| 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 | $213,000 | 1,927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,425,000 | 2,657 |
| Mortgage-backed securities | $67,000 | 7,016 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,597 |
| Issued or guaranteed by U.S. | $67,000 | 6,577 |
| 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) | $10,721,000 | 1,437 |
| Available-for-sale securities (fair market value) | $5,926,000 | 6,700 |
| Total debt securities | $16,435,000 | 5,120 |
| Structured notes | ||
| Amortized cost | $999,000 | 957 |
| Fair value | $1,026,000 | 772 |
| 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 | $13,919,000 | 5,597 |
| U.S. Government securities | $7,703,000 | 6,196 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,703,000 | 5,975 |
| Securities issued by states & political subdivisions | $6,009,000 | 2,543 |
| 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 | $207,000 | 1,871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,542,000 | 2,397 |
| Mortgage-backed securities | $99,000 | 6,979 |
| Certificates of participation in pools of residential mortgages | $99,000 | 6,498 |
| Issued or guaranteed by U.S. | $99,000 | 6,474 |
| 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) | $13,613,000 | 1,252 |
| Available-for-sale securities (fair market value) | $306,000 | 8,473 |
| Total debt securities | $13,712,000 | 5,548 |
| 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 | $15,192,000 | 5,530 |
| U.S. Government securities | $7,596,000 | 6,667 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,596,000 | 6,307 |
| Securities issued by states & political subdivisions | $6,919,000 | 2,225 |
| 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 | $0 | 313 |
| Equity securities | $677,000 | 3,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,605,000 | 2,691 |
| Mortgage-backed securities | $127,000 | 6,809 |
| Certificates of participation in pools of residential mortgages | $127,000 | 6,287 |
| Issued or guaranteed by U.S. | $127,000 | 6,267 |
| 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) | $14,388,000 | 1,478 |
| Available-for-sale securities (fair market value) | $804,000 | 8,601 |
| Total debt securities | $14,515,000 | 5,543 |
| 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 | $16,453,000 | 5,505 |
| U.S. Government securities | $8,596,000 | 6,578 |
| U.S. Treasury securities | $502,000 | 4,326 |
| U.S. Government agency obligations | $8,094,000 | 6,217 |
| Securities issued by states & political subdivisions | $7,198,000 | 2,257 |
| 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 | $0 | 343 |
| Equity securities | $659,000 | 3,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,122,000 | 2,930 |
| Mortgage-backed securities | $154,000 | 7,089 |
| Certificates of participation in pools of residential mortgages | $154,000 | 6,519 |
| Issued or guaranteed by U.S. | $154,000 | 6,501 |
| 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) | $15,138,000 | 1,575 |
| Available-for-sale securities (fair market value) | $1,315,000 | 8,650 |
| Total debt securities | $15,794,000 | 5,528 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $15,384,000 | 5,736 |
| U.S. Government securities | $7,209,000 | 7,068 |
| U.S. Treasury securities | $513,000 | 5,781 |
| U.S. Government agency obligations | $6,696,000 | 6,427 |
| Securities issued by states & political subdivisions | $7,503,000 | 2,201 |
| 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 | $0 | 363 |
| Equity securities | $672,000 | 3,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,975,000 | 2,611 |
| Mortgage-backed securities | $209,000 | 7,201 |
| Certificates of participation in pools of residential mortgages | $209,000 | 6,600 |
| Issued or guaranteed by U.S. | $209,000 | 6,580 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,990,000 | 1,833 |
| Available-for-sale securities (fair market value) | $1,394,000 | 8,698 |
| Total debt securities | $14,712,000 | 5,746 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $16,917,000 | 5,558 |
| U.S. Government securities | $9,342,000 | 6,719 |
| U.S. Treasury securities | $962,000 | 6,610 |
| U.S. Government agency obligations | $8,380,000 | 5,818 |
| Securities issued by states & political subdivisions | $6,923,000 | 2,125 |
| 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 | $652,000 | 3,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,760,000 | 2,385 |
| Mortgage-backed securities | $336,000 | 7,283 |
| Certificates of participation in pools of residential mortgages | $336,000 | 6,518 |
| Issued or guaranteed by U.S. | $336,000 | 6,496 |
| 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) | $14,967,000 | 2,114 |
| Available-for-sale securities (fair market value) | $1,950,000 | 8,766 |
| Total debt securities | $16,265,000 | 5,570 |
| 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 | $18,193,000 | 5,672 |
| U.S. Government securities | $11,190,000 | 6,598 |
| U.S. Treasury securities | $2,016,000 | 5,906 |
| U.S. Government agency obligations | $9,174,000 | 5,777 |
| Securities issued by states & political subdivisions | $6,404,000 | 2,281 |
| 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 | $599,000 | 3,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,674,000 | 2,410 |
| Mortgage-backed securities | $1,842,000 | 6,009 |
| Certificates of participation in pools of residential mortgages | $1,166,000 | 5,600 |
| Issued or guaranteed by U.S. | $1,166,000 | 5,583 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $676,000 | 4,198 |
| CMOs issued by government agencies or sponsored agencies | $676,000 | 4,046 |
| 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) | $12,822,000 | 2,673 |
| Available-for-sale securities (fair market value) | $5,371,000 | 7,596 |
| Total debt securities | $17,594,000 | 5,674 |
| Structured notes | ||
| Amortized cost | $690,000 | 2,294 |
| Fair value | $681,000 | 2,288 |
| 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 | $19,680,000 | 5,606 |
| U.S. Government securities | $12,928,000 | 6,301 |
| U.S. Treasury securities | $2,070,000 | 6,914 |
| U.S. Government agency obligations | $10,858,000 | 5,212 |
| Securities issued by states & political subdivisions | $6,175,000 | 2,372 |
| 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 | $577,000 | 3,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,417,000 | 2,303 |
| Mortgage-backed securities | $2,129,000 | 6,154 |
| Certificates of participation in pools of residential mortgages | $1,145,000 | 5,880 |
| Issued or guaranteed by U.S. | $1,145,000 | 5,844 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $984,000 | 4,297 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 4,134 |
| 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) | $13,618,000 | 2,698 |
| Available-for-sale securities (fair market value) | $6,062,000 | 7,541 |
| Total debt securities | $19,103,000 | 5,618 |
| Structured notes | ||
| Amortized cost | $1,192,000 | 2,382 |
| Fair value | $1,191,000 | 2,360 |
| 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 | $19,079,000 | 6,083 |
| U.S. Government securities | $12,823,000 | 6,688 |
| U.S. Treasury securities | $2,526,000 | 7,589 |
| U.S. Government agency obligations | $10,297,000 | 5,274 |
| Securities issued by states & political subdivisions | $5,997,000 | 2,511 |
| 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 | $259,000 | 4,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,109,000 | 2,703 |
| Mortgage-backed securities | $2,656,000 | 6,106 |
| Certificates of participation in pools of residential mortgages | $1,526,000 | 5,707 |
| Issued or guaranteed by U.S. | $1,526,000 | 5,682 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,130,000 | 4,358 |
| CMOs issued by government agencies or sponsored agencies | $1,130,000 | 4,171 |
| 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) | $14,678,000 | 4,377 |
| Available-for-sale securities (fair market value) | $4,401,000 | 7,227 |
| Total debt securities | $18,820,000 | 6,037 |
| 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 | $20,039,000 | 6,131 |
| U.S. Government securities | $13,569,000 | 6,673 |
| U.S. Treasury securities | $3,949,000 | 6,564 |
| U.S. Government agency obligations | $9,620,000 | 5,703 |
| Securities issued by states & political subdivisions | $6,182,000 | 2,493 |
| 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 | $288,000 | 3,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,578,000 | 3,131 |
| Mortgage-backed securities | $2,655,000 | 6,702 |
| Certificates of participation in pools of residential mortgages | $1,608,000 | 6,173 |
| Issued or guaranteed by U.S. | $1,608,000 | 6,125 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,047,000 | 4,870 |
| CMOs issued by government agencies or sponsored agencies | $1,047,000 | 4,648 |
| 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 | $19,751,000 | 6,059 |
| 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 | $21,645,000 | 5,790 |
| U.S. Government securities | $14,870,000 | 6,293 |
| U.S. Treasury securities | $699,000 | 10,980 |
| U.S. Government agency obligations | $14,171,000 | 4,283 |
| Securities issued by states & political subdivisions | $5,729,000 | 2,442 |
| Other domestic debt securities | $758,000 | 4,519 |
| Privately issued residential mortgage-backed securities | $210,000 | 3,038 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $548,000 | 3,675 |
| Foreign debt securities | NA | NA |
| Equity securities | $288,000 | 3,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,727,000 | 2,979 |
| Mortgage-backed securities | $6,463,000 | 4,796 |
| Certificates of participation in pools of residential mortgages | $4,374,000 | 4,253 |
| Issued or guaranteed by U.S. | $4,374,000 | 4,203 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,089,000 | 3,979 |
| CMOs issued by government agencies or sponsored agencies | $1,879,000 | 3,831 |
| Privately issued | $210,000 | 2,589 |
| 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 | $21,357,000 | 5,739 |
| 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 |