Home > The Bank of Edison > Securities
The Bank of Edison, Securities
| 2023-12-31 | Rank | |
| Total securities | $31,942,000 | 3,129 |
| U.S. Government securities | $26,802,000 | 2,605 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $26,802,000 | 2,270 |
| Securities issued by states & political subdivisions | $5,140,000 | 2,903 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,090,000 | 2,054 |
| Mortgage-backed securities | $14,849,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,991,000 | 1,983 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,456,000 | 1,802 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $1,402,000 | 1,029 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $31,942,000 | 2,888 |
| Total debt securities | $31,942,000 | 3,108 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $28,309,000 | 3,256 |
| U.S. Government securities | $23,430,000 | 2,768 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $23,430,000 | 2,409 |
| Securities issued by states & political subdivisions | $4,879,000 | 2,952 |
| 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 | $25,969,000 | 2,043 |
| Mortgage-backed securities | $13,137,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,962,000 | 1,959 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,450,000 | 1,999 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $725,000 | 1,161 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $28,309,000 | 3,001 |
| Total debt securities | $28,309,000 | 3,233 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $29,724,000 | 3,267 |
| U.S. Government securities | $24,669,000 | 2,766 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $24,669,000 | 2,389 |
| Securities issued by states & political subdivisions | $5,055,000 | 2,972 |
| 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 | $20,939,000 | 2,298 |
| Mortgage-backed securities | $14,017,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,698,000 | 1,944 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,561,000 | 1,978 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $758,000 | 1,151 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $29,724,000 | 3,014 |
| Total debt securities | $29,724,000 | 3,245 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $30,777,000 | 3,306 |
| U.S. Government securities | $25,462,000 | 2,798 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $25,462,000 | 2,359 |
| Securities issued by states & political subdivisions | $5,315,000 | 2,995 |
| 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 | $18,628,000 | 2,321 |
| Mortgage-backed securities | $14,522,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,091,000 | 1,970 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,648,000 | 1,993 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $783,000 | 1,157 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $30,777,000 | 3,045 |
| Total debt securities | $30,779,000 | 3,283 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $30,559,000 | 3,355 |
| U.S. Government securities | $25,289,000 | 2,847 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $25,289,000 | 2,385 |
| Securities issued by states & political subdivisions | $5,270,000 | 3,044 |
| 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 | $17,943,000 | 2,236 |
| Mortgage-backed securities | $15,099,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,572,000 | 1,941 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,723,000 | 1,990 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $804,000 | 1,148 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $30,559,000 | 3,090 |
| Total debt securities | $30,559,000 | 3,331 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $29,698,000 | 3,395 |
| U.S. Government securities | $24,403,000 | 2,915 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $24,403,000 | 2,443 |
| Securities issued by states & political subdivisions | $5,295,000 | 3,056 |
| 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 | $18,382,000 | 2,162 |
| Mortgage-backed securities | $15,483,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,839,000 | 1,948 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,812,000 | 1,985 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $832,000 | 1,176 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $29,698,000 | 3,135 |
| Total debt securities | $29,700,000 | 3,368 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $28,246,000 | 3,460 |
| U.S. Government securities | $22,301,000 | 3,043 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $22,301,000 | 2,579 |
| Securities issued by states & political subdivisions | $5,945,000 | 3,029 |
| 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 | $16,868,000 | 2,230 |
| Mortgage-backed securities | $16,191,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $13,383,000 | 2,006 |
| Issued or guaranteed by U.S. | $13,383,000 | 1,958 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,964,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $1,964,000 | 1,977 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $844,000 | 1,775 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $844,000 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $28,246,000 | 3,211 |
| Total debt securities | $28,247,000 | 3,441 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $29,396,000 | 3,396 |
| U.S. Government securities | $23,027,000 | 2,929 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $23,027,000 | 2,533 |
| Securities issued by states & political subdivisions | $6,369,000 | 3,005 |
| 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 | $16,138,000 | 2,231 |
| Mortgage-backed securities | $16,899,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $13,704,000 | 2,006 |
| Issued or guaranteed by U.S. | $13,704,000 | 1,962 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,243,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $2,243,000 | 1,924 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $952,000 | 1,715 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $952,000 | 1,217 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $29,396,000 | 3,180 |
| Total debt securities | $29,398,000 | 3,376 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $24,538,000 | 3,485 |
| U.S. Government securities | $17,609,000 | 3,082 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $17,609,000 | 2,797 |
| Securities issued by states & political subdivisions | $6,929,000 | 2,997 |
| 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 | $14,719,000 | 2,318 |
| Mortgage-backed securities | $13,110,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $10,597,000 | 2,225 |
| Issued or guaranteed by U.S. | $10,597,000 | 2,162 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,513,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $2,513,000 | 1,865 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $24,538,000 | 3,280 |
| Total debt securities | $24,539,000 | 3,464 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $23,748,000 | 3,470 |
| U.S. Government securities | $17,138,000 | 3,050 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $17,138,000 | 2,825 |
| Securities issued by states & political subdivisions | $6,610,000 | 3,025 |
| 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 | $15,992,000 | 2,212 |
| Mortgage-backed securities | $12,249,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $11,533,000 | 2,161 |
| Issued or guaranteed by U.S. | $11,533,000 | 2,106 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $716,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $716,000 | 2,382 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $23,748,000 | 3,272 |
| Total debt securities | $23,747,000 | 3,450 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $18,483,000 | 3,682 |
| U.S. Government securities | $11,919,000 | 3,362 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $11,919,000 | 3,135 |
| Securities issued by states & political subdivisions | $6,564,000 | 3,014 |
| 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 | $13,651,000 | 2,355 |
| Mortgage-backed securities | $7,296,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $6,444,000 | 2,631 |
| Issued or guaranteed by U.S. | $6,444,000 | 2,555 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $852,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 2,320 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $18,483,000 | 3,465 |
| Total debt securities | $18,482,000 | 3,658 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $19,591,000 | 3,540 |
| U.S. Government securities | $13,108,000 | 3,173 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,108,000 | 2,991 |
| Securities issued by states & political subdivisions | $6,483,000 | 3,007 |
| 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 | $11,100,000 | 2,523 |
| Mortgage-backed securities | $8,249,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $7,233,000 | 2,478 |
| Issued or guaranteed by U.S. | $7,233,000 | 2,405 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,016,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,214 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $19,591,000 | 3,326 |
| Total debt securities | $19,593,000 | 3,515 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $18,042,000 | 3,530 |
| U.S. Government securities | $13,712,000 | 2,953 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,712,000 | 2,811 |
| Securities issued by states & political subdivisions | $4,330,000 | 3,284 |
| 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 | $10,628,000 | 2,536 |
| Mortgage-backed securities | $8,631,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $7,450,000 | 2,365 |
| Issued or guaranteed by U.S. | $7,450,000 | 2,299 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,181,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $1,181,000 | 2,189 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $18,042,000 | 3,318 |
| Total debt securities | $18,043,000 | 3,508 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $16,876,000 | 3,537 |
| U.S. Government securities | $12,550,000 | 3,027 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,550,000 | 2,881 |
| Securities issued by states & political subdivisions | $4,326,000 | 3,212 |
| 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 | $9,753,000 | 2,633 |
| Mortgage-backed securities | $7,284,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $5,903,000 | 2,535 |
| Issued or guaranteed by U.S. | $5,903,000 | 2,459 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,381,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $1,381,000 | 2,156 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $16,876,000 | 3,320 |
| Total debt securities | $16,877,000 | 3,515 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $16,610,000 | 3,541 |
| U.S. Government securities | $12,991,000 | 3,004 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,991,000 | 2,864 |
| Securities issued by states & political subdivisions | $3,619,000 | 3,283 |
| 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 | $10,278,000 | 2,573 |
| Mortgage-backed securities | $5,474,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $3,802,000 | 2,856 |
| Issued or guaranteed by U.S. | $3,802,000 | 2,776 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,672,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $1,672,000 | 2,107 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $16,610,000 | 3,310 |
| Total debt securities | $16,612,000 | 3,518 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $19,077,000 | 3,358 |
| U.S. Government securities | $16,852,000 | 2,706 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $16,852,000 | 2,567 |
| Securities issued by states & political subdivisions | $2,225,000 | 3,516 |
| 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 | $9,793,000 | 2,576 |
| Mortgage-backed securities | $9,594,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $6,503,000 | 2,453 |
| Issued or guaranteed by U.S. | $6,503,000 | 2,371 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,091,000 | 1,878 |
| CMOs issued by government agencies or sponsored agencies | $3,091,000 | 1,833 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $19,077,000 | 3,138 |
| Total debt securities | $19,076,000 | 3,334 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $23,657,000 | 3,168 |
| U.S. Government securities | $20,842,000 | 2,520 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $20,842,000 | 2,378 |
| Securities issued by states & political subdivisions | $2,815,000 | 3,385 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,521,000 | 2,547 |
| Mortgage-backed securities | $9,708,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $6,405,000 | 2,411 |
| Issued or guaranteed by U.S. | $6,405,000 | 2,349 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,303,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $3,303,000 | 1,802 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $23,657,000 | 2,952 |
| Total debt securities | $23,657,000 | 3,148 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $21,492,000 | 3,294 |
| U.S. Government securities | $18,855,000 | 2,694 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $18,855,000 | 2,541 |
| Securities issued by states & political subdivisions | $2,637,000 | 3,455 |
| 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 | $9,828,000 | 2,651 |
| Mortgage-backed securities | $7,091,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $4,685,000 | 2,660 |
| Issued or guaranteed by U.S. | $4,685,000 | 2,575 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,406,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $2,406,000 | 1,989 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $21,492,000 | 3,065 |
| Total debt securities | $21,494,000 | 3,269 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $20,628,000 | 3,425 |
| U.S. Government securities | $18,005,000 | 2,793 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,005,000 | 2,633 |
| Securities issued by states & political subdivisions | $2,623,000 | 3,495 |
| 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 | $9,312,000 | 2,781 |
| Mortgage-backed securities | $5,591,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $3,782,000 | 2,832 |
| Issued or guaranteed by U.S. | $3,782,000 | 2,753 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,809,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $1,809,000 | 2,089 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $20,628,000 | 3,186 |
| Total debt securities | $20,628,000 | 3,404 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $22,030,000 | 3,377 |
| U.S. Government securities | $18,736,000 | 2,781 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $18,736,000 | 2,624 |
| Securities issued by states & political subdivisions | $3,294,000 | 3,435 |
| 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 | $8,699,000 | 2,880 |
| Mortgage-backed securities | $5,847,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $3,997,000 | 2,811 |
| Issued or guaranteed by U.S. | $3,997,000 | 2,730 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,850,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $1,850,000 | 2,075 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $22,030,000 | 3,131 |
| Total debt securities | $22,029,000 | 3,357 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $20,064,000 | 3,543 |
| U.S. Government securities | $16,813,000 | 2,915 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $16,813,000 | 2,757 |
| Securities issued by states & political subdivisions | $3,251,000 | 3,509 |
| 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 | $9,058,000 | 2,849 |
| Mortgage-backed securities | $5,034,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $4,188,000 | 2,783 |
| Issued or guaranteed by U.S. | $4,188,000 | 2,732 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $846,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $846,000 | 2,398 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $20,064,000 | 3,285 |
| Total debt securities | $20,065,000 | 3,519 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $18,642,000 | 3,668 |
| U.S. Government securities | $15,442,000 | 3,069 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,442,000 | 2,913 |
| Securities issued by states & political subdivisions | $3,200,000 | 3,551 |
| 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 | $9,367,000 | 2,816 |
| Mortgage-backed securities | $3,197,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $2,325,000 | 3,251 |
| Issued or guaranteed by U.S. | $2,325,000 | 3,224 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $872,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $872,000 | 2,388 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $18,642,000 | 3,391 |
| Total debt securities | $18,642,000 | 3,647 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $18,136,000 | 3,765 |
| U.S. Government securities | $15,895,000 | 3,035 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,895,000 | 2,880 |
| Securities issued by states & political subdivisions | $2,241,000 | 3,818 |
| 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 | $8,812,000 | 2,935 |
| Mortgage-backed securities | $3,393,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $2,489,000 | 3,243 |
| Issued or guaranteed by U.S. | $2,489,000 | 3,083 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $904,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $904,000 | 2,394 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $18,136,000 | 3,478 |
| Total debt securities | $18,134,000 | 3,746 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $18,909,000 | 3,748 |
| U.S. Government securities | $16,938,000 | 3,019 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,938,000 | 2,877 |
| Securities issued by states & political subdivisions | $1,971,000 | 3,923 |
| 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 | $9,059,000 | 2,924 |
| Mortgage-backed securities | $3,629,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $2,690,000 | 3,238 |
| Issued or guaranteed by U.S. | $2,690,000 | 3,232 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $939,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $939,000 | 2,373 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $18,909,000 | 3,465 |
| Total debt securities | $18,909,000 | 3,726 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $18,948,000 | 3,793 |
| U.S. Government securities | $16,914,000 | 3,031 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,914,000 | 2,892 |
| Securities issued by states & political subdivisions | $2,034,000 | 3,976 |
| 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 | $8,557,000 | 3,035 |
| Mortgage-backed securities | $3,325,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $2,338,000 | 3,373 |
| Issued or guaranteed by U.S. | $2,338,000 | 3,367 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $987,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,341 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $18,948,000 | 3,521 |
| Total debt securities | $18,947,000 | 3,775 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $17,399,000 | 3,948 |
| U.S. Government securities | $15,334,000 | 3,207 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,334,000 | 3,078 |
| Securities issued by states & political subdivisions | $2,065,000 | 4,023 |
| 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 | $8,988,000 | 3,026 |
| Mortgage-backed securities | $1,957,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $1,957,000 | 3,530 |
| Issued or guaranteed by U.S. | $1,957,000 | 3,524 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $17,399,000 | 3,655 |
| Total debt securities | $17,399,000 | 3,921 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $17,742,000 | 3,980 |
| U.S. Government securities | $15,150,000 | 3,279 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,150,000 | 3,151 |
| Securities issued by states & political subdivisions | $2,592,000 | 3,925 |
| 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 | $9,397,000 | 2,990 |
| Mortgage-backed securities | $2,234,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $2,234,000 | 3,491 |
| Issued or guaranteed by U.S. | $2,234,000 | 3,485 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $17,742,000 | 3,679 |
| Total debt securities | $17,741,000 | 3,953 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $18,074,000 | 3,998 |
| U.S. Government securities | $15,872,000 | 3,249 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,872,000 | 3,124 |
| Securities issued by states & political subdivisions | $2,202,000 | 4,068 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,122,000 | 3,068 |
| Mortgage-backed securities | $2,379,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $2,379,000 | 3,509 |
| Issued or guaranteed by U.S. | $2,379,000 | 3,504 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $18,074,000 | 3,691 |
| Total debt securities | $18,074,000 | 3,973 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $17,523,000 | 4,040 |
| U.S. Government securities | $15,333,000 | 3,274 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,333,000 | 3,153 |
| Securities issued by states & political subdivisions | $2,190,000 | 4,106 |
| 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 | $7,660,000 | 3,279 |
| Mortgage-backed securities | $2,538,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $2,538,000 | 3,484 |
| Issued or guaranteed by U.S. | $2,538,000 | 3,478 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $17,523,000 | 3,728 |
| Total debt securities | $17,523,000 | 4,007 |
| 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 | $18,090,000 | 4,004 |
| U.S. Government securities | $15,836,000 | 3,222 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,836,000 | 3,120 |
| Securities issued by states & political subdivisions | $2,254,000 | 4,099 |
| 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 | $5,736,000 | 3,637 |
| Mortgage-backed securities | $2,764,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $2,764,000 | 3,473 |
| Issued or guaranteed by U.S. | $2,764,000 | 3,469 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $18,090,000 | 3,684 |
| Total debt securities | $18,089,000 | 3,978 |
| 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 | $16,310,000 | 4,208 |
| U.S. Government securities | $14,790,000 | 3,421 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,790,000 | 3,301 |
| Securities issued by states & political subdivisions | $1,520,000 | 4,337 |
| 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 | $5,673,000 | 3,694 |
| Mortgage-backed securities | $2,983,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $2,983,000 | 3,457 |
| Issued or guaranteed by U.S. | $2,983,000 | 3,453 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $16,310,000 | 3,874 |
| Total debt securities | $16,310,000 | 4,186 |
| 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 | $20,415,000 | 3,954 |
| U.S. Government securities | $18,904,000 | 3,119 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,904,000 | 3,012 |
| Securities issued by states & political subdivisions | $1,511,000 | 4,368 |
| 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 | $6,392,000 | 3,625 |
| Mortgage-backed securities | $3,274,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $3,274,000 | 3,410 |
| Issued or guaranteed by U.S. | $3,274,000 | 3,409 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $20,415,000 | 3,624 |
| Total debt securities | $20,415,000 | 3,930 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $994,000 | 998 |
| 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 | $20,815,000 | 3,960 |
| U.S. Government securities | $18,778,000 | 3,173 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,778,000 | 3,060 |
| Securities issued by states & political subdivisions | $2,037,000 | 4,242 |
| 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 | $7,472,000 | 3,468 |
| Mortgage-backed securities | $3,414,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $3,414,000 | 3,388 |
| Issued or guaranteed by U.S. | $3,414,000 | 3,385 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $20,815,000 | 3,625 |
| Total debt securities | $20,816,000 | 3,935 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $959,000 | 1,131 |
| 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 | $19,543,000 | 4,134 |
| U.S. Government securities | $17,521,000 | 3,355 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,521,000 | 3,256 |
| Securities issued by states & political subdivisions | $2,022,000 | 4,302 |
| 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 | $7,928,000 | 3,441 |
| Mortgage-backed securities | $3,657,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $3,657,000 | 3,370 |
| Issued or guaranteed by U.S. | $3,657,000 | 3,366 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $19,543,000 | 3,778 |
| Total debt securities | $19,543,000 | 4,105 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $963,000 | 1,279 |
| 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 | $19,491,000 | 4,215 |
| U.S. Government securities | $17,485,000 | 3,440 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,485,000 | 3,332 |
| Securities issued by states & political subdivisions | $2,006,000 | 4,335 |
| 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 | $7,148,000 | 3,608 |
| Mortgage-backed securities | $3,893,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $3,893,000 | 3,408 |
| Issued or guaranteed by U.S. | $3,893,000 | 3,405 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $19,491,000 | 3,863 |
| Total debt securities | $19,491,000 | 4,187 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $941,000 | 1,431 |
| 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 | $19,785,000 | 4,240 |
| U.S. Government securities | $18,272,000 | 3,433 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,272,000 | 3,326 |
| Securities issued by states & political subdivisions | $1,513,000 | 4,499 |
| 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 | $7,251,000 | 3,623 |
| Mortgage-backed securities | $4,196,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $4,196,000 | 3,411 |
| Issued or guaranteed by U.S. | $4,196,000 | 3,409 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $19,785,000 | 3,881 |
| Total debt securities | $19,784,000 | 4,212 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $971,000 | 1,507 |
| 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 | $18,925,000 | 4,366 |
| U.S. Government securities | $17,078,000 | 3,610 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,078,000 | 3,494 |
| Securities issued by states & political subdivisions | $1,847,000 | 4,463 |
| 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 | $7,460,000 | 3,619 |
| Mortgage-backed securities | $3,385,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $3,385,000 | 3,667 |
| Issued or guaranteed by U.S. | $3,385,000 | 3,662 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $18,925,000 | 4,013 |
| Total debt securities | $18,926,000 | 4,344 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $949,000 | 1,600 |
| 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 | $18,514,000 | 4,487 |
| U.S. Government securities | $16,514,000 | 3,762 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,514,000 | 3,642 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,458 |
| 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 | $7,232,000 | 3,705 |
| Mortgage-backed securities | $3,585,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $3,585,000 | 3,691 |
| Issued or guaranteed by U.S. | $3,585,000 | 3,690 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $18,514,000 | 4,124 |
| Total debt securities | $18,515,000 | 4,465 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $912,000 | 1,717 |
| 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 | $18,964,000 | 4,501 |
| U.S. Government securities | $16,962,000 | 3,770 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,962,000 | 3,661 |
| Securities issued by states & political subdivisions | $2,002,000 | 4,505 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,465,000 | 3,688 |
| Mortgage-backed securities | $3,852,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $3,852,000 | 3,692 |
| Issued or guaranteed by U.S. | $3,852,000 | 3,692 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $18,964,000 | 4,125 |
| Total debt securities | $18,965,000 | 4,481 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $901,000 | 1,756 |
| 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 | $19,696,000 | 4,486 |
| U.S. Government securities | $17,452,000 | 3,748 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,452,000 | 3,651 |
| Securities issued by states & political subdivisions | $2,244,000 | 4,450 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,757,000 | 3,663 |
| Mortgage-backed securities | $4,127,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $4,127,000 | 3,653 |
| Issued or guaranteed by U.S. | $4,127,000 | 3,652 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $19,696,000 | 4,116 |
| Total debt securities | $19,696,000 | 4,464 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $875,000 | 1,796 |
| 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 | $21,344,000 | 4,353 |
| U.S. Government securities | $18,554,000 | 3,628 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,554,000 | 3,529 |
| Securities issued by states & political subdivisions | $2,790,000 | 4,321 |
| 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 | $6,974,000 | 3,830 |
| Mortgage-backed securities | $5,242,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $4,422,000 | 3,597 |
| Issued or guaranteed by U.S. | $4,422,000 | 3,594 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $820,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $820,000 | 2,853 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $21,344,000 | 3,989 |
| Total debt securities | $21,344,000 | 4,329 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $854,000 | 1,798 |
| 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 | $21,148,000 | 4,398 |
| U.S. Government securities | $17,895,000 | 3,715 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,895,000 | 3,618 |
| Securities issued by states & political subdivisions | $3,253,000 | 4,200 |
| 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 | $7,137,000 | 3,790 |
| Mortgage-backed securities | $5,917,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $5,005,000 | 3,499 |
| Issued or guaranteed by U.S. | $5,005,000 | 3,495 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $912,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 2,830 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $21,148,000 | 4,035 |
| Total debt securities | $21,147,000 | 4,368 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $859,000 | 1,792 |
| 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 | $21,988,000 | 4,321 |
| U.S. Government securities | $18,903,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,903,000 | 3,523 |
| Securities issued by states & political subdivisions | $3,085,000 | 4,249 |
| 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 | $7,607,000 | 3,689 |
| Mortgage-backed securities | $6,363,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $5,339,000 | 3,402 |
| Issued or guaranteed by U.S. | $5,339,000 | 3,398 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,024,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,813 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $21,988,000 | 3,976 |
| Total debt securities | $21,989,000 | 4,289 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $954,000 | 1,699 |
| 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 | $23,145,000 | 4,231 |
| U.S. Government securities | $20,027,000 | 3,536 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,027,000 | 3,447 |
| Securities issued by states & political subdivisions | $3,118,000 | 4,221 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,966,000 | 3,496 |
| Mortgage-backed securities | $6,005,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $4,834,000 | 3,565 |
| Issued or guaranteed by U.S. | $4,834,000 | 3,563 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,171,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $1,171,000 | 2,805 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $23,145,000 | 3,905 |
| Total debt securities | $23,143,000 | 4,205 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $993,000 | 1,745 |
| 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 | $21,279,000 | 4,362 |
| U.S. Government securities | $17,626,000 | 3,755 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,626,000 | 3,657 |
| Securities issued by states & political subdivisions | $3,653,000 | 4,086 |
| 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 | $3,263,000 | 4,777 |
| Mortgage-backed securities | $3,438,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $2,104,000 | 4,279 |
| Issued or guaranteed by U.S. | $2,104,000 | 4,278 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,334,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $1,334,000 | 2,788 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $21,279,000 | 4,021 |
| Total debt securities | $21,278,000 | 4,335 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,000,000 | 1,733 |
| 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 | $21,095,000 | 4,442 |
| U.S. Government securities | $16,911,000 | 3,906 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,911,000 | 3,821 |
| Securities issued by states & political subdivisions | $4,184,000 | 3,932 |
| 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 | $4,269,000 | 4,518 |
| Mortgage-backed securities | $4,641,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $3,162,000 | 4,105 |
| Issued or guaranteed by U.S. | $3,162,000 | 4,103 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,479,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $1,479,000 | 2,822 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $21,095,000 | 4,090 |
| Total debt securities | $21,094,000 | 4,407 |
| 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 | $20,755,000 | 4,515 |
| U.S. Government securities | $15,613,000 | 4,111 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,613,000 | 4,022 |
| Securities issued by states & political subdivisions | $5,142,000 | 3,665 |
| 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 | $4,410,000 | 4,517 |
| Mortgage-backed securities | $5,907,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $4,280,000 | 3,868 |
| Issued or guaranteed by U.S. | $4,280,000 | 3,866 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,627,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $1,627,000 | 2,767 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $20,755,000 | 4,168 |
| Total debt securities | $20,755,000 | 4,486 |
| 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 | $20,845,000 | 4,527 |
| U.S. Government securities | $15,563,000 | 4,211 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,563,000 | 4,117 |
| Securities issued by states & political subdivisions | $5,282,000 | 3,559 |
| 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 | $4,503,000 | 4,508 |
| Mortgage-backed securities | $9,246,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $7,398,000 | 3,220 |
| Issued or guaranteed by U.S. | $7,398,000 | 3,218 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,848,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $1,848,000 | 2,730 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $20,845,000 | 4,171 |
| Total debt securities | $20,845,000 | 4,503 |
| 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 | $20,310,000 | 4,521 |
| U.S. Government securities | $14,661,000 | 4,248 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,661,000 | 4,157 |
| Securities issued by states & political subdivisions | $5,649,000 | 3,428 |
| 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 | $6,212,000 | 3,892 |
| Mortgage-backed securities | $9,563,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $8,550,000 | 2,923 |
| Issued or guaranteed by U.S. | $8,550,000 | 2,923 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,013,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,867 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $20,310,000 | 4,150 |
| Total debt securities | $20,311,000 | 4,491 |
| 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 | $17,871,000 | 4,731 |
| U.S. Government securities | $12,847,000 | 4,468 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,847,000 | 4,373 |
| Securities issued by states & political subdivisions | $5,024,000 | 3,531 |
| 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 | $7,200,000 | 3,674 |
| Mortgage-backed securities | $9,784,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $8,727,000 | 2,856 |
| Issued or guaranteed by U.S. | $8,727,000 | 2,852 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,057,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $1,057,000 | 2,836 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $17,871,000 | 4,333 |
| Total debt securities | $17,871,000 | 4,695 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $16,916,000 | 4,923 |
| U.S. Government securities | $11,586,000 | 4,788 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,586,000 | 4,672 |
| Securities issued by states & political subdivisions | $5,330,000 | 3,414 |
| 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 | $7,110,000 | 3,745 |
| Mortgage-backed securities | $10,082,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $10,082,000 | 2,604 |
| Issued or guaranteed by U.S. | $10,082,000 | 2,598 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $16,916,000 | 4,508 |
| Total debt securities | $16,915,000 | 4,882 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $16,855,000 | 4,910 |
| U.S. Government securities | $10,464,000 | 4,938 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,464,000 | 4,816 |
| Securities issued by states & political subdivisions | $6,391,000 | 3,112 |
| 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 | $6,367,000 | 3,896 |
| Mortgage-backed securities | $9,443,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $9,443,000 | 2,655 |
| Issued or guaranteed by U.S. | $9,443,000 | 2,650 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $16,855,000 | 4,506 |
| Total debt securities | $16,855,000 | 4,876 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,976 |
| Fair value | $499,000 | 2,940 |
| 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 | $16,469,000 | 4,842 |
| U.S. Government securities | $10,636,000 | 4,755 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,636,000 | 4,635 |
| Securities issued by states & political subdivisions | $5,833,000 | 3,227 |
| 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 | $3,114,000 | 4,811 |
| Mortgage-backed securities | $8,711,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $8,711,000 | 2,629 |
| Issued or guaranteed by U.S. | $8,711,000 | 2,622 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $16,469,000 | 4,427 |
| Total debt securities | $16,469,000 | 4,808 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,868 |
| Fair value | $495,000 | 2,826 |
| 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 | $13,122,000 | 5,220 |
| U.S. Government securities | $7,770,000 | 5,238 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,770,000 | 5,122 |
| Securities issued by states & political subdivisions | $5,352,000 | 3,276 |
| 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 | $3,583,000 | 4,703 |
| Mortgage-backed securities | $6,290,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $6,290,000 | 3,014 |
| Issued or guaranteed by U.S. | $6,290,000 | 3,005 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $13,122,000 | 4,783 |
| Total debt securities | $13,123,000 | 5,181 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $11,656,000 | 5,468 |
| U.S. Government securities | $7,326,000 | 5,499 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,326,000 | 5,380 |
| Securities issued by states & political subdivisions | $4,330,000 | 3,481 |
| 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 | $2,339,000 | 5,189 |
| Mortgage-backed securities | $4,825,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $4,623,000 | 3,446 |
| Issued or guaranteed by U.S. | $4,623,000 | 3,437 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $202,000 | 3,438 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 3,120 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $11,656,000 | 5,011 |
| Total debt securities | $11,656,000 | 5,434 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,011,000 | 2,483 |
| 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 | $14,814,000 | 5,052 |
| U.S. Government securities | $10,389,000 | 4,925 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,389,000 | 4,820 |
| Securities issued by states & political subdivisions | $4,425,000 | 3,432 |
| 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 | $2,437,000 | 5,249 |
| Mortgage-backed securities | $7,875,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $7,648,000 | 2,879 |
| Issued or guaranteed by U.S. | $7,648,000 | 2,871 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $227,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 3,073 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $14,814,000 | 4,617 |
| Total debt securities | $14,816,000 | 5,018 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $999,000 | 2,363 |
| 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 | $15,335,000 | 4,958 |
| U.S. Government securities | $10,917,000 | 4,812 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,917,000 | 4,710 |
| Securities issued by states & political subdivisions | $4,418,000 | 3,438 |
| 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 | $2,553,000 | 5,228 |
| Mortgage-backed securities | $8,387,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $8,144,000 | 2,867 |
| Issued or guaranteed by U.S. | $8,144,000 | 2,859 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $243,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 3,052 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $15,335,000 | 4,529 |
| Total debt securities | $15,335,000 | 4,920 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $974,000 | 2,185 |
| 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 | $12,462,000 | 5,422 |
| U.S. Government securities | $8,238,000 | 5,352 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,238,000 | 5,258 |
| Securities issued by states & political subdivisions | $4,224,000 | 3,490 |
| 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 | $2,778,000 | 5,192 |
| Mortgage-backed securities | $5,316,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $4,978,000 | 3,648 |
| Issued or guaranteed by U.S. | $4,978,000 | 3,638 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $338,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 2,977 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $12,462,000 | 4,955 |
| Total debt securities | $12,461,000 | 5,376 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $994,000 | 1,719 |
| 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 | $14,689,000 | 5,087 |
| U.S. Government securities | $10,510,000 | 4,895 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,510,000 | 4,807 |
| Securities issued by states & political subdivisions | $4,179,000 | 3,474 |
| 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 | $3,035,000 | 5,101 |
| Mortgage-backed securities | $8,577,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $7,885,000 | 3,060 |
| Issued or guaranteed by U.S. | $7,885,000 | 3,048 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $692,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 2,720 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $14,689,000 | 4,644 |
| Total debt securities | $14,690,000 | 5,040 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $15,318,000 | 5,029 |
| U.S. Government securities | $11,182,000 | 4,856 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,182,000 | 4,768 |
| Securities issued by states & political subdivisions | $4,136,000 | 3,401 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,207,000 | 5,075 |
| Mortgage-backed securities | $9,203,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $8,496,000 | 2,996 |
| Issued or guaranteed by U.S. | $8,496,000 | 2,983 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $707,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $707,000 | 2,733 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $15,318,000 | 4,558 |
| Total debt securities | $15,316,000 | 4,993 |
| 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 | $17,418,000 | 4,766 |
| U.S. Government securities | $14,933,000 | 4,254 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,933,000 | 4,179 |
| Securities issued by states & political subdivisions | $2,485,000 | 3,982 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,612,000 | 5,769 |
| Mortgage-backed securities | $11,896,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $11,191,000 | 2,580 |
| Issued or guaranteed by U.S. | $11,191,000 | 2,565 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $705,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $705,000 | 2,714 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $17,418,000 | 4,289 |
| Total debt securities | $17,418,000 | 4,728 |
| 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 | $15,283,000 | 5,037 |
| U.S. Government securities | $13,117,000 | 4,519 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,117,000 | 4,439 |
| Securities issued by states & political subdivisions | $2,166,000 | 4,108 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,043,000 | 3,791 |
| Mortgage-backed securities | $10,615,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $9,936,000 | 2,679 |
| Issued or guaranteed by U.S. | $9,936,000 | 2,664 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $679,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $679,000 | 2,640 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $15,283,000 | 4,529 |
| Total debt securities | $15,283,000 | 4,994 |
| 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 | $15,510,000 | 5,056 |
| U.S. Government securities | $13,352,000 | 4,498 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,352,000 | 4,422 |
| Securities issued by states & political subdivisions | $2,158,000 | 4,154 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,115,000 | 3,742 |
| Mortgage-backed securities | $10,836,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $10,136,000 | 2,629 |
| Issued or guaranteed by U.S. | $10,136,000 | 2,611 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $700,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $700,000 | 2,645 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $15,510,000 | 4,555 |
| Total debt securities | $15,510,000 | 5,003 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $17,369,000 | 4,763 |
| U.S. Government securities | $15,171,000 | 4,209 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,171,000 | 4,136 |
| Securities issued by states & political subdivisions | $2,198,000 | 4,157 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,654,000 | 3,606 |
| Mortgage-backed securities | $11,705,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $10,971,000 | 2,422 |
| Issued or guaranteed by U.S. | $10,971,000 | 2,408 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $734,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $734,000 | 2,600 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $17,369,000 | 4,285 |
| Total debt securities | $17,370,000 | 4,706 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $16,632,000 | 4,927 |
| U.S. Government securities | $14,176,000 | 4,445 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,176,000 | 4,356 |
| Securities issued by states & political subdivisions | $2,456,000 | 4,041 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,898,000 | 4,020 |
| Mortgage-backed securities | $5,929,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $5,209,000 | 3,169 |
| Issued or guaranteed by U.S. | $5,209,000 | 3,154 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $720,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $720,000 | 2,515 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $16,632,000 | 4,378 |
| Total debt securities | $16,633,000 | 4,875 |
| Structured notes | ||
| Amortized cost | $1,942,000 | 1,136 |
| Fair value | $1,951,000 | 1,132 |
| 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 | $13,688,000 | 5,424 |
| U.S. Government securities | $11,059,000 | 5,140 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,059,000 | 5,044 |
| Securities issued by states & political subdivisions | $2,629,000 | 3,954 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,403,000 | 4,420 |
| Mortgage-backed securities | $3,191,000 | 4,269 |
| Certificates of participation in pools of residential mortgages | $2,465,000 | 3,983 |
| Issued or guaranteed by U.S. | $2,465,000 | 3,968 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $726,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $726,000 | 2,454 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $13,688,000 | 4,853 |
| Total debt securities | $13,688,000 | 5,379 |
| Structured notes | ||
| Amortized cost | $1,941,000 | 1,321 |
| Fair value | $1,945,000 | 1,320 |
| 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 | $14,219,000 | 5,345 |
| U.S. Government securities | $11,618,000 | 5,060 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,618,000 | 4,955 |
| Securities issued by states & political subdivisions | $2,601,000 | 3,972 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,431,000 | 4,756 |
| Mortgage-backed securities | $3,389,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $2,639,000 | 3,864 |
| Issued or guaranteed by U.S. | $2,639,000 | 3,853 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $750,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $750,000 | 2,428 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $14,219,000 | 4,738 |
| Total debt securities | $14,218,000 | 5,300 |
| Structured notes | ||
| Amortized cost | $1,940,000 | 1,400 |
| Fair value | $1,915,000 | 1,392 |
| 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 | $14,538,000 | 5,334 |
| U.S. Government securities | $11,900,000 | 5,030 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,900,000 | 4,913 |
| Securities issued by states & political subdivisions | $2,638,000 | 3,975 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,496,000 | 4,733 |
| Mortgage-backed securities | $4,002,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $2,823,000 | 3,768 |
| Issued or guaranteed by U.S. | $2,823,000 | 3,753 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,179,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $1,179,000 | 2,152 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $14,538,000 | 4,723 |
| Total debt securities | $14,536,000 | 5,287 |
| Structured notes | ||
| Amortized cost | $1,298,000 | 1,742 |
| Fair value | $1,285,000 | 1,742 |
| 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 | $13,804,000 | 5,483 |
| U.S. Government securities | $11,164,000 | 5,232 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,164,000 | 5,107 |
| Securities issued by states & political subdivisions | $2,640,000 | 3,984 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,285,000 | 4,815 |
| Mortgage-backed securities | $3,274,000 | 4,193 |
| Certificates of participation in pools of residential mortgages | $2,945,000 | 3,721 |
| Issued or guaranteed by U.S. | $2,945,000 | 3,710 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $329,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 2,746 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $13,804,000 | 4,869 |
| Total debt securities | $13,805,000 | 5,434 |
| Structured notes | ||
| Amortized cost | $1,297,000 | 1,840 |
| Fair value | $1,280,000 | 1,840 |
| 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 | $13,634,000 | 5,542 |
| U.S. Government securities | $10,517,000 | 5,409 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,517,000 | 5,280 |
| Securities issued by states & political subdivisions | $3,117,000 | 3,733 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,945,000 | 4,961 |
| Mortgage-backed securities | $3,111,000 | 4,234 |
| Certificates of participation in pools of residential mortgages | $1,784,000 | 4,308 |
| Issued or guaranteed by U.S. | $1,784,000 | 4,286 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,327,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $1,327,000 | 2,057 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $13,634,000 | 4,896 |
| Total debt securities | $13,634,000 | 5,497 |
| Structured notes | ||
| Amortized cost | $1,296,000 | 1,945 |
| Fair value | $1,279,000 | 1,943 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $12,870,000 | 5,709 |
| U.S. Government securities | $9,958,000 | 5,543 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,958,000 | 5,415 |
| Securities issued by states & political subdivisions | $2,912,000 | 3,809 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,637,000 | 5,100 |
| Mortgage-backed securities | $2,917,000 | 4,314 |
| Certificates of participation in pools of residential mortgages | $1,922,000 | 4,229 |
| Issued or guaranteed by U.S. | $1,922,000 | 4,214 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $995,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 2,201 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $12,870,000 | 5,054 |
| Total debt securities | $12,870,000 | 5,656 |
| Structured notes | ||
| Amortized cost | $2,119,000 | 1,513 |
| Fair value | $2,053,000 | 1,516 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $13,579,000 | 5,628 |
| U.S. Government securities | $10,718,000 | 5,426 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,718,000 | 5,291 |
| Securities issued by states & political subdivisions | $2,861,000 | 3,867 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,225,000 | 2,891 |
| Mortgage-backed securities | $2,085,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $2,085,000 | 4,161 |
| Issued or guaranteed by U.S. | $2,085,000 | 4,147 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $13,579,000 | 4,949 |
| Total debt securities | $13,579,000 | 5,572 |
| Structured notes | ||
| Amortized cost | $2,618,000 | 1,391 |
| Fair value | $2,579,000 | 1,387 |
| 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 | $12,533,000 | 5,813 |
| U.S. Government securities | $9,652,000 | 5,652 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,652,000 | 5,511 |
| Securities issued by states & political subdivisions | $2,881,000 | 3,887 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,024,000 | 5,363 |
| Mortgage-backed securities | $2,227,000 | 4,677 |
| Certificates of participation in pools of residential mortgages | $2,227,000 | 4,110 |
| Issued or guaranteed by U.S. | $2,227,000 | 4,095 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $12,533,000 | 5,128 |
| Total debt securities | $12,532,000 | 5,756 |
| Structured notes | ||
| Amortized cost | $2,324,000 | 1,475 |
| Fair value | $2,295,000 | 1,474 |
| 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 | $11,249,000 | 6,077 |
| U.S. Government securities | $8,485,000 | 5,938 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,485,000 | 5,793 |
| Securities issued by states & political subdivisions | $2,764,000 | 3,939 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,228,000 | 5,270 |
| Mortgage-backed securities | $2,492,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $2,492,000 | 4,008 |
| Issued or guaranteed by U.S. | $2,492,000 | 3,995 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $11,249,000 | 5,359 |
| Total debt securities | $11,249,000 | 6,014 |
| Structured notes | ||
| Amortized cost | $2,320,000 | 1,452 |
| Fair value | $2,305,000 | 1,454 |
| 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 | $11,427,000 | 6,079 |
| U.S. Government securities | $9,319,000 | 5,765 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,319,000 | 5,619 |
| Securities issued by states & political subdivisions | $2,108,000 | 4,282 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,454,000 | 4,769 |
| Mortgage-backed securities | $2,772,000 | 4,555 |
| Certificates of participation in pools of residential mortgages | $2,772,000 | 3,974 |
| Issued or guaranteed by U.S. | $2,772,000 | 3,960 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $11,427,000 | 5,347 |
| Total debt securities | $11,427,000 | 6,009 |
| Structured notes | ||
| Amortized cost | $2,319,000 | 1,452 |
| Fair value | $2,318,000 | 1,452 |
| 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 | $10,494,000 | 6,353 |
| U.S. Government securities | $8,516,000 | 6,060 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,516,000 | 5,909 |
| Securities issued by states & political subdivisions | $1,978,000 | 4,364 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,295,000 | 4,859 |
| Mortgage-backed securities | $3,329,000 | 4,435 |
| Certificates of participation in pools of residential mortgages | $3,329,000 | 3,849 |
| Issued or guaranteed by U.S. | $3,329,000 | 3,840 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $10,494,000 | 5,611 |
| Total debt securities | $10,494,000 | 6,288 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,753 |
| Fair value | $1,473,000 | 1,812 |
| 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 | $10,559,000 | 6,346 |
| U.S. Government securities | $8,448,000 | 6,065 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,448,000 | 5,914 |
| Securities issued by states & political subdivisions | $2,111,000 | 4,278 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,899,000 | 5,483 |
| Mortgage-backed securities | $3,689,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $3,689,000 | 3,756 |
| Issued or guaranteed by U.S. | $3,689,000 | 3,748 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $10,559,000 | 5,591 |
| Total debt securities | $10,559,000 | 6,283 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,720 |
| Fair value | $1,487,000 | 1,790 |
| 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 | $9,466,000 | 6,620 |
| U.S. Government securities | $7,295,000 | 6,418 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,295,000 | 6,254 |
| Securities issued by states & political subdivisions | $2,171,000 | 4,251 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,492,000 | 5,189 |
| Mortgage-backed securities | $3,505,000 | 4,452 |
| Certificates of participation in pools of residential mortgages | $3,505,000 | 3,849 |
| Issued or guaranteed by U.S. | $3,505,000 | 3,841 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $9,466,000 | 5,863 |
| Total debt securities | $9,465,000 | 6,556 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,499,000 | 1,756 |
| 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 | $12,247,000 | 6,108 |
| U.S. Government securities | $10,151,000 | 5,728 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,151,000 | 5,567 |
| Securities issued by states & political subdivisions | $2,096,000 | 4,291 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,683,000 | 5,087 |
| Mortgage-backed securities | $4,403,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $4,403,000 | 3,591 |
| Issued or guaranteed by U.S. | $4,403,000 | 3,582 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $12,247,000 | 5,357 |
| Total debt securities | $12,249,000 | 6,036 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,333 |
| Fair value | $2,445,000 | 1,355 |
| 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 | $13,684,000 | 5,800 |
| U.S. Government securities | $10,916,000 | 5,524 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,916,000 | 5,380 |
| Securities issued by states & political subdivisions | $2,768,000 | 3,948 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,565,000 | 5,089 |
| Mortgage-backed securities | $4,921,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $4,921,000 | 3,457 |
| Issued or guaranteed by U.S. | $4,921,000 | 3,447 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $13,684,000 | 5,100 |
| Total debt securities | $13,683,000 | 5,712 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,176 |
| Fair value | $2,551,000 | 1,170 |
| 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 | $15,319,000 | 5,565 |
| U.S. Government securities | $12,447,000 | 5,209 |
| U.S. Treasury securities | $536,000 | 1,700 |
| U.S. Government agency obligations | $11,911,000 | 5,168 |
| Securities issued by states & political subdivisions | $2,872,000 | 3,917 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,616,000 | 4,620 |
| Mortgage-backed securities | $4,697,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $4,697,000 | 3,510 |
| Issued or guaranteed by U.S. | $4,697,000 | 3,499 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $15,319,000 | 4,856 |
| Total debt securities | $15,321,000 | 5,471 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 984 |
| Fair value | $2,997,000 | 949 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $12,362,000 | 6,044 |
| U.S. Government securities | $8,910,000 | 5,909 |
| U.S. Treasury securities | $537,000 | 1,765 |
| U.S. Government agency obligations | $8,373,000 | 5,883 |
| Securities issued by states & political subdivisions | $3,452,000 | 3,655 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,065,000 | 4,397 |
| Mortgage-backed securities | $5,141,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $5,141,000 | 3,371 |
| Issued or guaranteed by U.S. | $5,141,000 | 3,356 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $12,362,000 | 5,324 |
| Total debt securities | $12,362,000 | 5,957 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,558 |
| Fair value | $984,000 | 1,546 |
| 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 | $13,997,000 | 5,673 |
| U.S. Government securities | $10,532,000 | 5,428 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,532,000 | 5,269 |
| Securities issued by states & political subdivisions | $3,465,000 | 3,625 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,934,000 | 4,439 |
| Mortgage-backed securities | $7,726,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $6,218,000 | 3,114 |
| Issued or guaranteed by U.S. | $6,218,000 | 3,101 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,508,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $1,508,000 | 2,582 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $13,997,000 | 4,953 |
| Total debt securities | $13,998,000 | 5,575 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $502,000 | 1,671 |
| 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 | $14,396,000 | 5,595 |
| U.S. Government securities | $10,131,000 | 5,550 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,131,000 | 5,368 |
| Securities issued by states & political subdivisions | $4,265,000 | 3,209 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,410,000 | 4,282 |
| Mortgage-backed securities | $8,636,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $6,319,000 | 3,047 |
| Issued or guaranteed by U.S. | $6,319,000 | 3,034 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,317,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $2,317,000 | 2,317 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $14,396,000 | 4,882 |
| Total debt securities | $14,398,000 | 5,500 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $12,737,000 | 5,905 |
| U.S. Government securities | $8,472,000 | 6,035 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,472,000 | 5,834 |
| Securities issued by states & political subdivisions | $4,265,000 | 3,198 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,043,000 | 4,402 |
| Mortgage-backed securities | $7,732,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $5,358,000 | 3,256 |
| Issued or guaranteed by U.S. | $5,358,000 | 3,243 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,374,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $2,374,000 | 2,380 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $12,737,000 | 5,128 |
| Total debt securities | $12,737,000 | 5,808 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $8,916,000 | 6,776 |
| U.S. Government securities | $5,806,000 | 6,910 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,806,000 | 6,682 |
| Securities issued by states & political subdivisions | $3,110,000 | 3,680 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,398,000 | 5,125 |
| Mortgage-backed securities | $2,270,000 | 5,103 |
| Certificates of participation in pools of residential mortgages | $2,127,000 | 4,396 |
| Issued or guaranteed by U.S. | $2,127,000 | 4,378 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $143,000 | 4,199 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 4,010 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,916,000 | 5,885 |
| Total debt securities | $8,916,000 | 6,667 |
| 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 | $8,791,000 | 7,153 |
| U.S. Government securities | $6,220,000 | 7,219 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,220,000 | 6,873 |
| Securities issued by states & political subdivisions | $2,468,000 | 4,045 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $103,000 | 6,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,260,000 | 4,974 |
| Mortgage-backed securities | $2,830,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $2,627,000 | 3,557 |
| Issued or guaranteed by U.S. | $2,627,000 | 3,543 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $203,000 | 3,754 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 3,577 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $8,791,000 | 6,048 |
| Total debt securities | $8,689,000 | 7,060 |
| 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 | $8,432,000 | 7,519 |
| U.S. Government securities | $6,233,000 | 7,510 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,233,000 | 6,985 |
| Securities issued by states & political subdivisions | $2,096,000 | 4,551 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $103,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,612,000 | 6,627 |
| Mortgage-backed securities | $2,922,000 | 4,520 |
| Certificates of participation in pools of residential mortgages | $2,721,000 | 3,739 |
| Issued or guaranteed by U.S. | $2,721,000 | 3,721 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $201,000 | 3,990 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 3,814 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,432,000 | 6,303 |
| Total debt securities | $8,329,000 | 7,429 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $9,471,000 | 7,266 |
| U.S. Government securities | $7,326,000 | 7,024 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,326,000 | 6,154 |
| Securities issued by states & political subdivisions | $2,145,000 | 4,592 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,285,000 | 5,201 |
| Mortgage-backed securities | $3,788,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $3,530,000 | 3,556 |
| Issued or guaranteed by U.S. | $3,530,000 | 3,540 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $258,000 | 4,143 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 3,976 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $9,471,000 | 5,921 |
| Total debt securities | $9,469,000 | 7,123 |
| 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 | $11,740,000 | 6,892 |
| U.S. Government securities | $8,876,000 | 6,905 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,876,000 | 5,637 |
| Securities issued by states & political subdivisions | $2,804,000 | 3,965 |
| 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 | $60,000 | 6,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,111,000 | 4,444 |
| Mortgage-backed securities | $4,873,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $4,612,000 | 3,031 |
| Issued or guaranteed by U.S. | $4,612,000 | 3,015 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $261,000 | 4,365 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 4,210 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,740,000 | 5,242 |
| Total debt securities | $11,673,000 | 6,770 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $246,000 | 2,565 |
| 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 | $10,544,000 | 7,747 |
| U.S. Government securities | $6,570,000 | 8,433 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $6,570,000 | 6,870 |
| Securities issued by states & political subdivisions | $3,914,000 | 3,332 |
| 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 | $60,000 | 6,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,052,000 | 4,578 |
| Mortgage-backed securities | $3,612,000 | 4,882 |
| Certificates of participation in pools of residential mortgages | $3,356,000 | 3,897 |
| Issued or guaranteed by U.S. | $3,356,000 | 3,875 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $256,000 | 4,869 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 4,686 |
| 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) | $261,000 | 7,668 |
| Available-for-sale securities (fair market value) | $10,283,000 | 5,916 |
| Total debt securities | $10,484,000 | 7,635 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $240,000 | 3,324 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,967,000 | 8,659 |
| U.S. Government securities | $4,942,000 | 9,597 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $4,942,000 | 7,743 |
| Securities issued by states & political subdivisions | $3,965,000 | 3,363 |
| 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 | $60,000 | 6,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,757,000 | 5,422 |
| Mortgage-backed securities | $3,195,000 | 5,382 |
| Certificates of participation in pools of residential mortgages | $2,799,000 | 4,300 |
| Issued or guaranteed by U.S. | $2,799,000 | 4,274 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $396,000 | 5,098 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 4,898 |
| 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) | $261,000 | 8,069 |
| Available-for-sale securities (fair market value) | $8,706,000 | 6,559 |
| Total debt securities | $8,907,000 | 8,549 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $234,000 | 4,252 |
| 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 | $8,675,000 | 9,261 |
| U.S. Government securities | $5,669,000 | 9,804 |
| U.S. Treasury securities | $435,000 | 10,647 |
| U.S. Government agency obligations | $5,234,000 | 7,579 |
| Securities issued by states & political subdivisions | $2,946,000 | 4,248 |
| 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 | $60,000 | 6,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,602,000 | 4,958 |
| Mortgage-backed securities | $3,069,000 | 5,813 |
| Certificates of participation in pools of residential mortgages | $2,686,000 | 4,614 |
| Issued or guaranteed by U.S. | $2,686,000 | 4,591 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $383,000 | 5,514 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 5,284 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,092,000 | 10,691 |
| Available-for-sale securities (fair market value) | $7,583,000 | 5,613 |
| Total debt securities | $8,615,000 | 9,181 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $10,936,000 | 8,741 |
| U.S. Government securities | $7,533,000 | 9,132 |
| U.S. Treasury securities | $1,051,000 | 9,758 |
| U.S. Government agency obligations | $6,482,000 | 7,084 |
| Securities issued by states & political subdivisions | $3,343,000 | 3,995 |
| 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 | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,625,000 | 4,840 |
| Mortgage-backed securities | $3,231,000 | 6,271 |
| Certificates of participation in pools of residential mortgages | $2,726,000 | 5,096 |
| Issued or guaranteed by U.S. | $2,726,000 | 5,058 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $505,000 | 5,670 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 5,413 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,876,000 | 8,622 |
| 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 | $11,038,000 | 8,734 |
| U.S. Government securities | $8,030,000 | 8,987 |
| U.S. Treasury securities | $1,010,000 | 10,286 |
| U.S. Government agency obligations | $7,020,000 | 6,802 |
| Securities issued by states & political subdivisions | $2,934,000 | 4,116 |
| Other domestic debt securities | $14,000 | 7,332 |
| Privately issued residential mortgage-backed securities | $14,000 | 4,006 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,347,000 | 5,658 |
| Mortgage-backed securities | $4,641,000 | 5,674 |
| Certificates of participation in pools of residential mortgages | $3,181,000 | 5,040 |
| Issued or guaranteed by U.S. | $3,181,000 | 4,984 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,460,000 | 4,518 |
| CMOs issued by government agencies or sponsored agencies | $1,446,000 | 4,182 |
| Privately issued | $14,000 | 3,443 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,978,000 | 8,632 |
| 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 |