Home > The First National Bank in Marlow > Securities
The First National Bank in Marlow, Securities
| 2023-12-31 | Rank | |
| Total securities | $21,219,000 | 3,529 |
| U.S. Government securities | $9,471,000 | 3,618 |
| U.S. Treasury securities | $2,116,000 | 2,252 |
| U.S. Government agency obligations | $7,355,000 | 3,458 |
| Securities issued by states & political subdivisions | $11,748,000 | 2,307 |
| 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 | $6,668,000 | 3,201 |
| Mortgage-backed securities | $4,937,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,937,000 | 2,572 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $300,000 | 1,635 |
| Available-for-sale securities (fair market value) | $20,919,000 | 3,296 |
| Total debt securities | $21,216,000 | 3,507 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,077 |
| Fair value | $219,000 | 1,089 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $0 | 4,483 |
| U.S. Government securities | $0 | 4,403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,342,000 | 1,277 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $110 | 697 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $194,000 | 301 |
| Equity securities | $1,926 | 12 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,262 | 3,851 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 194 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $21,044,000 | 3,592 |
| U.S. Government securities | $9,697,000 | 3,657 |
| U.S. Treasury securities | $2,076,000 | 2,346 |
| U.S. Government agency obligations | $7,621,000 | 3,479 |
| Securities issued by states & political subdivisions | $11,347,000 | 2,381 |
| 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 | $15,813,000 | 2,529 |
| Mortgage-backed securities | $5,242,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,242,000 | 2,568 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $300,000 | 1,675 |
| Available-for-sale securities (fair market value) | $20,744,000 | 3,341 |
| Total debt securities | $21,044,000 | 3,571 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,143 |
| Fair value | $211,000 | 1,157 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $22,162,000 | 3,625 |
| U.S. Government securities | $10,560,000 | 3,676 |
| U.S. Treasury securities | $2,100,000 | 2,412 |
| U.S. Government agency obligations | $8,460,000 | 3,430 |
| Securities issued by states & political subdivisions | $11,602,000 | 2,417 |
| 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 | $7,568,000 | 3,001 |
| Mortgage-backed securities | $5,546,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,546,000 | 2,581 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $745,000 | 1,649 |
| Available-for-sale securities (fair market value) | $21,417,000 | 3,383 |
| Total debt securities | $22,161,000 | 3,602 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,004 |
| Fair value | $710,000 | 1,004 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $21,114,000 | 3,704 |
| U.S. Government securities | $9,344,000 | 3,799 |
| U.S. Treasury securities | $2,070,000 | 2,439 |
| U.S. Government agency obligations | $7,274,000 | 3,523 |
| Securities issued by states & political subdivisions | $11,770,000 | 2,438 |
| 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 | $6,831,000 | 2,994 |
| Mortgage-backed securities | $5,636,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,636,000 | 2,589 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $745,000 | 1,664 |
| Available-for-sale securities (fair market value) | $20,369,000 | 3,453 |
| Total debt securities | $21,114,000 | 3,680 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,045 |
| Fair value | $701,000 | 1,031 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $21,146,000 | 3,711 |
| U.S. Government securities | $9,435,000 | 3,805 |
| U.S. Treasury securities | $2,055,000 | 2,476 |
| U.S. Government agency obligations | $7,380,000 | 3,536 |
| Securities issued by states & political subdivisions | $11,711,000 | 2,449 |
| 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 | $7,329,000 | 2,898 |
| Mortgage-backed securities | $5,753,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,753,000 | 2,602 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $745,000 | 1,655 |
| Available-for-sale securities (fair market value) | $20,401,000 | 3,461 |
| Total debt securities | $21,148,000 | 3,689 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,030 |
| Fair value | $696,000 | 1,019 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $21,535,000 | 3,724 |
| U.S. Government securities | $9,941,000 | 3,781 |
| U.S. Treasury securities | $2,098,000 | 2,431 |
| U.S. Government agency obligations | $7,843,000 | 3,527 |
| Securities issued by states & political subdivisions | $11,594,000 | 2,514 |
| 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 | $7,988,000 | 2,837 |
| Mortgage-backed securities | $6,166,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $6,166,000 | 2,665 |
| Issued or guaranteed by U.S. | $6,166,000 | 2,588 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $745,000 | 1,585 |
| Available-for-sale securities (fair market value) | $20,790,000 | 3,490 |
| Total debt securities | $21,535,000 | 3,704 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,008 |
| Fair value | $718,000 | 992 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $20,296,000 | 3,736 |
| U.S. Government securities | $8,975,000 | 3,793 |
| U.S. Treasury securities | $2,155,000 | 2,188 |
| U.S. Government agency obligations | $6,820,000 | 3,594 |
| Securities issued by states & political subdivisions | $11,321,000 | 2,553 |
| 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 | $8,295,000 | 2,787 |
| Mortgage-backed securities | $6,118,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $6,118,000 | 2,672 |
| Issued or guaranteed by U.S. | $6,118,000 | 2,597 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $985,000 | 1,450 |
| Available-for-sale securities (fair market value) | $19,311,000 | 3,526 |
| Total debt securities | $20,296,000 | 3,717 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,027 |
| Fair value | $234,000 | 1,041 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $18,903,000 | 3,721 |
| U.S. Government securities | $7,373,000 | 3,800 |
| U.S. Treasury securities | $1,473,000 | 1,882 |
| U.S. Government agency obligations | $5,900,000 | 3,655 |
| Securities issued by states & political subdivisions | $11,530,000 | 2,576 |
| 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 | $4,336,000 | 3,235 |
| Mortgage-backed securities | $5,167,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $5,167,000 | 2,776 |
| Issued or guaranteed by U.S. | $5,167,000 | 2,689 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $985,000 | 1,355 |
| Available-for-sale securities (fair market value) | $17,918,000 | 3,556 |
| Total debt securities | $18,902,000 | 3,702 |
| Structured notes | ||
| Amortized cost | $250,000 | 937 |
| Fair value | $246,000 | 948 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $18,023,000 | 3,742 |
| U.S. Government securities | $6,849,000 | 3,786 |
| U.S. Treasury securities | $991,000 | 1,800 |
| U.S. Government agency obligations | $5,858,000 | 3,681 |
| Securities issued by states & political subdivisions | $11,174,000 | 2,582 |
| 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 | $8,840,000 | 2,760 |
| Mortgage-backed securities | $5,111,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $5,111,000 | 2,803 |
| Issued or guaranteed by U.S. | $5,111,000 | 2,727 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $985,000 | 1,359 |
| Available-for-sale securities (fair market value) | $17,038,000 | 3,570 |
| Total debt securities | $18,023,000 | 3,719 |
| Structured notes | ||
| Amortized cost | $250,000 | 826 |
| Fair value | $250,000 | 831 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $17,620,000 | 3,732 |
| U.S. Government securities | $6,472,000 | 3,832 |
| U.S. Treasury securities | $498,000 | 1,824 |
| U.S. Government agency obligations | $5,974,000 | 3,665 |
| Securities issued by states & political subdivisions | $11,148,000 | 2,556 |
| 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 | $8,901,000 | 2,739 |
| Mortgage-backed securities | $5,483,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $5,483,000 | 2,735 |
| Issued or guaranteed by U.S. | $5,483,000 | 2,656 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $985,000 | 1,342 |
| Available-for-sale securities (fair market value) | $16,635,000 | 3,554 |
| Total debt securities | $17,620,000 | 3,708 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $15,456,000 | 3,770 |
| U.S. Government securities | $5,051,000 | 3,897 |
| U.S. Treasury securities | $495,000 | 1,540 |
| U.S. Government agency obligations | $4,556,000 | 3,769 |
| Securities issued by states & political subdivisions | $10,405,000 | 2,611 |
| 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 | $9,243,000 | 2,696 |
| Mortgage-backed securities | $3,815,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $3,815,000 | 2,936 |
| Issued or guaranteed by U.S. | $3,815,000 | 2,842 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $980,000 | 1,321 |
| Available-for-sale securities (fair market value) | $14,476,000 | 3,601 |
| Total debt securities | $15,456,000 | 3,746 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $15,231,000 | 3,697 |
| U.S. Government securities | $6,331,000 | 3,634 |
| U.S. Treasury securities | $2,000,000 | 836 |
| U.S. Government agency obligations | $4,331,000 | 3,728 |
| Securities issued by states & political subdivisions | $8,900,000 | 2,726 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,351,000 | 2,674 |
| Mortgage-backed securities | $3,328,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $3,328,000 | 2,958 |
| Issued or guaranteed by U.S. | $3,328,000 | 2,882 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $980,000 | 1,316 |
| Available-for-sale securities (fair market value) | $14,251,000 | 3,529 |
| Total debt securities | $15,230,000 | 3,676 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $9,445,000 | 4,048 |
| U.S. Government securities | $2,027,000 | 4,241 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,027,000 | 4,103 |
| Securities issued by states & political subdivisions | $7,418,000 | 2,792 |
| 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 | $9,001,000 | 2,707 |
| Mortgage-backed securities | $1,522,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $1,522,000 | 3,354 |
| Issued or guaranteed by U.S. | $1,522,000 | 3,263 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $980,000 | 1,307 |
| Available-for-sale securities (fair market value) | $8,465,000 | 3,873 |
| Total debt securities | $9,445,000 | 4,025 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $8,921,000 | 4,089 |
| U.S. Government securities | $1,366,000 | 4,377 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,366,000 | 4,248 |
| Securities issued by states & political subdivisions | $7,555,000 | 2,705 |
| 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 | $7,287,000 | 2,900 |
| Mortgage-backed securities | $609,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $609,000 | 3,649 |
| Issued or guaranteed by U.S. | $609,000 | 3,564 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $980,000 | 1,317 |
| Available-for-sale securities (fair market value) | $7,941,000 | 3,921 |
| Total debt securities | $8,921,000 | 4,062 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $9,731,000 | 4,052 |
| U.S. Government securities | $1,403,000 | 4,437 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,403,000 | 4,313 |
| Securities issued by states & political subdivisions | $8,328,000 | 2,514 |
| 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 | $7,185,000 | 2,870 |
| Mortgage-backed securities | $644,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $644,000 | 3,657 |
| Issued or guaranteed by U.S. | $644,000 | 3,563 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $740,000 | 1,375 |
| Available-for-sale securities (fair market value) | $8,991,000 | 3,867 |
| Total debt securities | $9,731,000 | 4,027 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $9,150,000 | 4,154 |
| U.S. Government securities | $1,141,000 | 4,582 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,141,000 | 4,446 |
| Securities issued by states & political subdivisions | $8,009,000 | 2,546 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,488,000 | 2,994 |
| Mortgage-backed securities | $394,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $394,000 | 3,762 |
| Issued or guaranteed by U.S. | $394,000 | 3,686 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $740,000 | 1,416 |
| Available-for-sale securities (fair market value) | $8,410,000 | 3,959 |
| Total debt securities | $9,151,000 | 4,129 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $9,199,000 | 4,210 |
| U.S. Government securities | $1,172,000 | 4,668 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,172,000 | 4,530 |
| Securities issued by states & political subdivisions | $8,027,000 | 2,552 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,404,000 | 3,070 |
| Mortgage-backed securities | $422,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $422,000 | 3,787 |
| Issued or guaranteed by U.S. | $422,000 | 3,710 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $740,000 | 1,479 |
| Available-for-sale securities (fair market value) | $8,459,000 | 4,015 |
| Total debt securities | $9,198,000 | 4,185 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $9,954,000 | 4,209 |
| U.S. Government securities | $957,000 | 4,774 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $957,000 | 4,636 |
| Securities issued by states & political subdivisions | $8,997,000 | 2,474 |
| 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 | $6,372,000 | 3,131 |
| Mortgage-backed securities | $456,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $456,000 | 3,791 |
| Issued or guaranteed by U.S. | $456,000 | 3,721 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $740,000 | 1,522 |
| Available-for-sale securities (fair market value) | $9,214,000 | 3,997 |
| Total debt securities | $9,954,000 | 4,186 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $10,910,000 | 4,180 |
| U.S. Government securities | $961,000 | 4,824 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $961,000 | 4,694 |
| Securities issued by states & political subdivisions | $9,949,000 | 2,431 |
| 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 | $6,083,000 | 3,221 |
| Mortgage-backed securities | $468,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $468,000 | 3,816 |
| Issued or guaranteed by U.S. | $468,000 | 3,734 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $575,000 | 1,589 |
| Available-for-sale securities (fair market value) | $10,335,000 | 3,958 |
| Total debt securities | $10,911,000 | 4,160 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $11,315,000 | 4,185 |
| U.S. Government securities | $976,000 | 4,872 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $976,000 | 4,730 |
| Securities issued by states & political subdivisions | $10,339,000 | 2,444 |
| 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 | $6,170,000 | 3,224 |
| Mortgage-backed securities | $486,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $486,000 | 3,843 |
| Issued or guaranteed by U.S. | $486,000 | 3,778 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $575,000 | 1,625 |
| Available-for-sale securities (fair market value) | $10,740,000 | 3,965 |
| Total debt securities | $11,315,000 | 4,164 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $11,824,000 | 4,201 |
| U.S. Government securities | $993,000 | 4,934 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $993,000 | 4,795 |
| Securities issued by states & political subdivisions | $10,831,000 | 2,426 |
| 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 | $6,921,000 | 3,149 |
| Mortgage-backed securities | $506,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $506,000 | 3,884 |
| Issued or guaranteed by U.S. | $506,000 | 3,857 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $575,000 | 1,655 |
| Available-for-sale securities (fair market value) | $11,249,000 | 3,970 |
| Total debt securities | $11,825,000 | 4,179 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $13,631,000 | 4,082 |
| U.S. Government securities | $489,000 | 5,087 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $489,000 | 4,961 |
| Securities issued by states & political subdivisions | $12,604,000 | 2,305 |
| Other domestic debt securities | $538,000 | 1,829 |
| Privately issued residential mortgage-backed securities | $538,000 | 584 |
| 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 | $6,924,000 | 3,191 |
| Mortgage-backed securities | $538,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $538,000 | 3,921 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $538,000 | 312 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,400,000 | 1,485 |
| Available-for-sale securities (fair market value) | $12,231,000 | 3,940 |
| Total debt securities | $13,631,000 | 4,057 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $13,220,000 | 4,180 |
| U.S. Government securities | $1,070,000 | 5,026 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,070,000 | 4,903 |
| Securities issued by states & political subdivisions | $12,150,000 | 2,380 |
| 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 | $6,958,000 | 3,213 |
| Mortgage-backed securities | $579,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $579,000 | 3,945 |
| Issued or guaranteed by U.S. | $579,000 | 3,937 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,615,000 | 1,473 |
| Available-for-sale securities (fair market value) | $11,605,000 | 4,041 |
| Total debt securities | $13,218,000 | 4,155 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $13,091,000 | 4,248 |
| U.S. Government securities | $1,105,000 | 5,064 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,105,000 | 4,949 |
| Securities issued by states & political subdivisions | $11,986,000 | 2,458 |
| 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 | $1,878,000 | 4,248 |
| Mortgage-backed securities | $609,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $609,000 | 3,975 |
| Issued or guaranteed by U.S. | $609,000 | 3,968 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,616,000 | 1,513 |
| Available-for-sale securities (fair market value) | $11,475,000 | 4,090 |
| Total debt securities | $13,092,000 | 4,226 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $13,130,000 | 4,298 |
| U.S. Government securities | $1,154,000 | 5,117 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,154,000 | 4,999 |
| Securities issued by states & political subdivisions | $11,976,000 | 2,487 |
| 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 | $1,896,000 | 4,307 |
| Mortgage-backed securities | $652,000 | 4,236 |
| Certificates of participation in pools of residential mortgages | $652,000 | 4,004 |
| Issued or guaranteed by U.S. | $652,000 | 3,999 |
| 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) | $1,616,000 | 1,558 |
| Available-for-sale securities (fair market value) | $11,514,000 | 4,130 |
| Total debt securities | $13,129,000 | 4,276 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $14,159,000 | 4,255 |
| U.S. Government securities | $1,199,000 | 5,156 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,199,000 | 5,038 |
| Securities issued by states & political subdivisions | $12,960,000 | 2,430 |
| 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 | $1,435,000 | 4,456 |
| Mortgage-backed securities | $697,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $697,000 | 4,022 |
| Issued or guaranteed by U.S. | $697,000 | 4,016 |
| 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) | $2,176,000 | 1,507 |
| Available-for-sale securities (fair market value) | $11,983,000 | 4,132 |
| Total debt securities | $14,160,000 | 4,234 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $13,692,000 | 4,332 |
| U.S. Government securities | $1,224,000 | 5,226 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,224,000 | 5,106 |
| Securities issued by states & political subdivisions | $12,468,000 | 2,503 |
| 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 | $1,889,000 | 4,396 |
| Mortgage-backed securities | $725,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $725,000 | 4,082 |
| Issued or guaranteed by U.S. | $725,000 | 4,078 |
| 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) | $1,601,000 | 1,611 |
| Available-for-sale securities (fair market value) | $12,091,000 | 4,151 |
| Total debt securities | $13,692,000 | 4,314 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $13,886,000 | 4,318 |
| U.S. Government securities | $1,251,000 | 5,263 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,251,000 | 5,140 |
| Securities issued by states & political subdivisions | $12,635,000 | 2,492 |
| 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 | $2,137,000 | 4,362 |
| Mortgage-backed securities | $756,000 | 4,334 |
| Certificates of participation in pools of residential mortgages | $756,000 | 4,086 |
| Issued or guaranteed by U.S. | $756,000 | 4,080 |
| 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) | $1,602,000 | 1,626 |
| Available-for-sale securities (fair market value) | $12,284,000 | 4,134 |
| Total debt securities | $13,885,000 | 4,301 |
| 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 | $14,515,000 | 4,295 |
| U.S. Government securities | $1,511,000 | 5,252 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,511,000 | 5,134 |
| Securities issued by states & political subdivisions | $13,004,000 | 2,458 |
| 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 | $2,350,000 | 4,364 |
| Mortgage-backed securities | $998,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $827,000 | 4,098 |
| Issued or guaranteed by U.S. | $827,000 | 4,095 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $171,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 2,882 |
| 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) | $1,602,000 | 1,643 |
| Available-for-sale securities (fair market value) | $12,913,000 | 4,102 |
| Total debt securities | $14,516,000 | 4,272 |
| 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 | $14,659,000 | 4,346 |
| U.S. Government securities | $1,578,000 | 5,329 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,578,000 | 5,221 |
| Securities issued by states & political subdivisions | $13,081,000 | 2,446 |
| 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 | $2,714,000 | 4,345 |
| Mortgage-backed securities | $1,066,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $881,000 | 4,130 |
| Issued or guaranteed by U.S. | $881,000 | 4,125 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $185,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 2,895 |
| 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) | $775,000 | 1,867 |
| Available-for-sale securities (fair market value) | $13,884,000 | 4,097 |
| Total debt securities | $14,660,000 | 4,325 |
| 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 | $15,805,000 | 4,307 |
| U.S. Government securities | $1,917,000 | 5,345 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,917,000 | 5,245 |
| Securities issued by states & political subdivisions | $13,888,000 | 2,371 |
| 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 | $3,539,000 | 4,192 |
| Mortgage-backed securities | $1,113,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $917,000 | 4,154 |
| Issued or guaranteed by U.S. | $917,000 | 4,150 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $196,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 2,914 |
| 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) | $560,000 | 1,963 |
| Available-for-sale securities (fair market value) | $15,245,000 | 4,004 |
| Total debt securities | $15,806,000 | 4,286 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $15,533,000 | 4,387 |
| U.S. Government securities | $2,511,000 | 5,281 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,511,000 | 5,178 |
| Securities issued by states & political subdivisions | $13,022,000 | 2,475 |
| 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 | $4,118,000 | 4,084 |
| Mortgage-backed securities | $1,471,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $1,263,000 | 4,035 |
| Issued or guaranteed by U.S. | $1,263,000 | 4,031 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $208,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 2,936 |
| 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) | $560,000 | 1,999 |
| Available-for-sale securities (fair market value) | $14,973,000 | 4,079 |
| Total debt securities | $15,534,000 | 4,364 |
| Structured notes | ||
| Amortized cost | $560,000 | 1,238 |
| Fair value | $560,000 | 1,237 |
| 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 | $15,638,000 | 4,461 |
| U.S. Government securities | $2,636,000 | 5,358 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,636,000 | 5,262 |
| Securities issued by states & political subdivisions | $13,002,000 | 2,486 |
| 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 | $4,232,000 | 4,112 |
| Mortgage-backed securities | $1,584,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $1,361,000 | 4,048 |
| Issued or guaranteed by U.S. | $1,361,000 | 4,043 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $223,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 2,976 |
| 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) | $560,000 | 2,021 |
| Available-for-sale securities (fair market value) | $15,078,000 | 4,161 |
| Total debt securities | $15,638,000 | 4,436 |
| Structured notes | ||
| Amortized cost | $560,000 | 1,396 |
| Fair value | $560,000 | 1,396 |
| 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 | $16,489,000 | 4,467 |
| U.S. Government securities | $3,098,000 | 5,365 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,098,000 | 5,267 |
| Securities issued by states & political subdivisions | $12,892,000 | 2,491 |
| Other domestic debt securities | $499,000 | 1,930 |
| 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 | $499,000 | 1,561 |
| 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 | $3,193,000 | 4,428 |
| Mortgage-backed securities | $2,056,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $1,819,000 | 3,973 |
| Issued or guaranteed by U.S. | $1,819,000 | 3,968 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $237,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 3,008 |
| 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) | $650,000 | 2,027 |
| Available-for-sale securities (fair market value) | $15,839,000 | 4,163 |
| Total debt securities | $16,489,000 | 4,448 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,520 |
| Fair value | $650,000 | 1,518 |
| 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 | $16,180,000 | 4,537 |
| U.S. Government securities | $3,497,000 | 5,380 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,497,000 | 5,280 |
| Securities issued by states & political subdivisions | $12,183,000 | 2,553 |
| Other domestic debt securities | $500,000 | 1,965 |
| 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 | $500,000 | 1,570 |
| 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 | $2,882,000 | 4,577 |
| Mortgage-backed securities | $2,192,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $1,940,000 | 4,004 |
| Issued or guaranteed by U.S. | $1,940,000 | 3,998 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $252,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 3,029 |
| 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) | $650,000 | 2,029 |
| Available-for-sale securities (fair market value) | $15,530,000 | 4,255 |
| Total debt securities | $16,181,000 | 4,520 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,612 |
| Fair value | $650,000 | 1,614 |
| 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 | $18,186,000 | 4,432 |
| U.S. Government securities | $4,083,000 | 5,374 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,083,000 | 5,262 |
| Securities issued by states & political subdivisions | $13,595,000 | 2,420 |
| Other domestic debt securities | $508,000 | 1,953 |
| 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 | $508,000 | 1,555 |
| 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 | $2,600,000 | 4,708 |
| Mortgage-backed securities | $2,544,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $2,278,000 | 3,980 |
| Issued or guaranteed by U.S. | $2,278,000 | 3,974 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $266,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 3,068 |
| 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) | $650,000 | 2,047 |
| Available-for-sale securities (fair market value) | $17,536,000 | 4,122 |
| Total debt securities | $18,185,000 | 4,413 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,695 |
| Fair value | $650,000 | 1,695 |
| 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 | $18,414,000 | 4,495 |
| U.S. Government securities | $4,406,000 | 5,402 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,406,000 | 5,289 |
| Securities issued by states & political subdivisions | $13,499,000 | 2,435 |
| Other domestic debt securities | $509,000 | 2,016 |
| 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 | $509,000 | 1,595 |
| 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 | $2,757,000 | 4,743 |
| Mortgage-backed securities | $2,882,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $2,600,000 | 3,965 |
| Issued or guaranteed by U.S. | $2,600,000 | 3,962 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $282,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 3,105 |
| 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) | $650,000 | 2,077 |
| Available-for-sale securities (fair market value) | $17,764,000 | 4,179 |
| Total debt securities | $18,414,000 | 4,473 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,804 |
| Fair value | $650,000 | 1,802 |
| 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 | $19,397,000 | 4,465 |
| U.S. Government securities | $5,072,000 | 5,368 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,072,000 | 5,256 |
| Securities issued by states & political subdivisions | $13,814,000 | 2,413 |
| Other domestic debt securities | $511,000 | 2,062 |
| 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 | $511,000 | 1,640 |
| 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 | $3,006,000 | 4,705 |
| Mortgage-backed securities | $3,491,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $3,192,000 | 3,852 |
| Issued or guaranteed by U.S. | $3,192,000 | 3,852 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $299,000 | 3,241 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 3,131 |
| 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) | $650,000 | 2,089 |
| Available-for-sale securities (fair market value) | $18,747,000 | 4,147 |
| Total debt securities | $19,397,000 | 4,446 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,852 |
| Fair value | $650,000 | 1,850 |
| 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 | $19,493,000 | 4,505 |
| U.S. Government securities | $5,063,000 | 5,421 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,063,000 | 5,312 |
| Securities issued by states & political subdivisions | $13,918,000 | 2,409 |
| Other domestic debt securities | $512,000 | 2,117 |
| 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 | $512,000 | 1,676 |
| 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 | $2,618,000 | 4,844 |
| Mortgage-backed securities | $3,488,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $3,173,000 | 3,904 |
| Issued or guaranteed by U.S. | $3,173,000 | 3,903 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $315,000 | 3,260 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 3,147 |
| 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) | $650,000 | 2,094 |
| Available-for-sale securities (fair market value) | $18,843,000 | 4,189 |
| Total debt securities | $19,493,000 | 4,483 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,891 |
| Fair value | $650,000 | 1,890 |
| 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 | $19,387,000 | 4,514 |
| U.S. Government securities | $5,388,000 | 5,372 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,388,000 | 5,270 |
| Securities issued by states & political subdivisions | $13,487,000 | 2,452 |
| Other domestic debt securities | $512,000 | 2,173 |
| 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 | $512,000 | 1,720 |
| 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 | $2,916,000 | 4,779 |
| Mortgage-backed securities | $4,053,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $3,725,000 | 3,768 |
| Issued or guaranteed by U.S. | $3,725,000 | 3,765 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $328,000 | 3,254 |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 3,134 |
| 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) | $650,000 | 2,104 |
| Available-for-sale securities (fair market value) | $18,737,000 | 4,197 |
| Total debt securities | $19,387,000 | 4,494 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,883 |
| Fair value | $650,000 | 1,881 |
| 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 | $19,506,000 | 4,548 |
| U.S. Government securities | $5,954,000 | 5,320 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,954,000 | 5,211 |
| Securities issued by states & political subdivisions | $13,050,000 | 2,484 |
| Other domestic debt securities | $502,000 | 2,249 |
| 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 | $502,000 | 1,772 |
| 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 | $3,427,000 | 4,684 |
| Mortgage-backed securities | $4,610,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $4,197,000 | 3,663 |
| Issued or guaranteed by U.S. | $4,197,000 | 3,659 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $413,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $413,000 | 3,117 |
| 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) | $650,000 | 2,090 |
| Available-for-sale securities (fair market value) | $18,856,000 | 4,230 |
| Total debt securities | $19,506,000 | 4,521 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,876 |
| Fair value | $650,000 | 1,875 |
| 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 | $20,002,000 | 4,505 |
| U.S. Government securities | $6,680,000 | 5,195 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,680,000 | 5,086 |
| Securities issued by states & political subdivisions | $12,817,000 | 2,500 |
| Other domestic debt securities | $505,000 | 2,311 |
| 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 | $505,000 | 1,811 |
| 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 | $3,707,000 | 4,606 |
| Mortgage-backed securities | $5,060,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $4,609,000 | 3,562 |
| Issued or guaranteed by U.S. | $4,609,000 | 3,558 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $451,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 3,110 |
| 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) | $20,002,000 | 4,155 |
| Total debt securities | $20,002,000 | 4,472 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $20,247,000 | 4,493 |
| U.S. Government securities | $6,813,000 | 5,207 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,813,000 | 5,098 |
| Securities issued by states & political subdivisions | $12,933,000 | 2,485 |
| Other domestic debt securities | $501,000 | 2,324 |
| 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 | $501,000 | 1,812 |
| 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 | $4,064,000 | 4,538 |
| Mortgage-backed securities | $5,404,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $4,902,000 | 3,543 |
| Issued or guaranteed by U.S. | $4,902,000 | 3,541 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $502,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 3,099 |
| 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) | $20,247,000 | 4,149 |
| Total debt securities | $20,248,000 | 4,463 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $20,265,000 | 4,455 |
| U.S. Government securities | $6,995,000 | 5,181 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,995,000 | 5,077 |
| Securities issued by states & political subdivisions | $12,767,000 | 2,467 |
| Other domestic debt securities | $503,000 | 2,305 |
| 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 | $503,000 | 1,764 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,345,000 | 4,208 |
| Mortgage-backed securities | $5,877,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $5,330,000 | 3,450 |
| Issued or guaranteed by U.S. | $5,330,000 | 3,448 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $547,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 3,118 |
| 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) | $20,265,000 | 4,106 |
| Total debt securities | $20,264,000 | 4,427 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $23,355,000 | 4,224 |
| U.S. Government securities | $9,813,000 | 4,823 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,813,000 | 4,729 |
| Securities issued by states & political subdivisions | $13,042,000 | 2,403 |
| Other domestic debt securities | $500,000 | 2,387 |
| 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 | $500,000 | 1,842 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,467,000 | 4,232 |
| Mortgage-backed securities | $8,187,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $6,829,000 | 3,308 |
| Issued or guaranteed by U.S. | $6,829,000 | 3,307 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,358,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $1,358,000 | 2,857 |
| 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) | $23,355,000 | 3,884 |
| Total debt securities | $23,355,000 | 4,194 |
| 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 | $23,381,000 | 4,279 |
| U.S. Government securities | $9,521,000 | 4,961 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,521,000 | 4,868 |
| Securities issued by states & political subdivisions | $12,598,000 | 2,416 |
| Other domestic debt securities | $476,000 | 2,428 |
| 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 | $476,000 | 1,893 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $786,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,042,000 | 4,134 |
| Mortgage-backed securities | $7,385,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $5,946,000 | 3,500 |
| Issued or guaranteed by U.S. | $5,946,000 | 3,499 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,439,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $1,439,000 | 2,833 |
| 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) | $23,381,000 | 3,939 |
| Total debt securities | $22,595,000 | 4,306 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,290 |
| Fair value | $750,000 | 2,316 |
| 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 | $22,609,000 | 4,380 |
| U.S. Government securities | $10,028,000 | 4,977 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,028,000 | 4,880 |
| Securities issued by states & political subdivisions | $12,092,000 | 2,398 |
| Other domestic debt securities | $489,000 | 2,384 |
| 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 | $489,000 | 1,866 |
| 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 | $5,582,000 | 4,240 |
| Mortgage-backed securities | $7,892,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $6,382,000 | 3,410 |
| Issued or guaranteed by U.S. | $6,382,000 | 3,408 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,510,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $1,510,000 | 2,836 |
| 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) | $22,609,000 | 4,029 |
| Total debt securities | $22,609,000 | 4,343 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,535 |
| Fair value | $752,000 | 2,543 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $24,735,000 | 4,119 |
| U.S. Government securities | $12,166,000 | 4,595 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,166,000 | 4,507 |
| Securities issued by states & political subdivisions | $12,095,000 | 2,365 |
| Other domestic debt securities | $474,000 | 2,388 |
| 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 | $474,000 | 1,798 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,303,000 | 4,109 |
| Mortgage-backed securities | $9,015,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $7,362,000 | 3,117 |
| Issued or guaranteed by U.S. | $7,362,000 | 3,117 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,653,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $1,653,000 | 2,672 |
| 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) | $24,735,000 | 3,775 |
| Total debt securities | $24,735,000 | 4,086 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,887 |
| Fair value | $1,507,000 | 1,904 |
| 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 | $25,048,000 | 4,014 |
| U.S. Government securities | $12,215,000 | 4,553 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,215,000 | 4,460 |
| Securities issued by states & political subdivisions | $12,336,000 | 2,267 |
| Other domestic debt securities | $497,000 | 2,358 |
| 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 | $497,000 | 1,746 |
| 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 | $4,617,000 | 4,307 |
| Mortgage-backed securities | $7,616,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $5,775,000 | 3,382 |
| Issued or guaranteed by U.S. | $5,775,000 | 3,378 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,841,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $1,841,000 | 2,601 |
| 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) | $25,048,000 | 3,687 |
| Total debt securities | $25,049,000 | 3,975 |
| Structured notes | ||
| Amortized cost | $2,700,000 | 1,531 |
| Fair value | $2,715,000 | 1,529 |
| 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 | $25,314,000 | 4,020 |
| U.S. Government securities | $12,810,000 | 4,600 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,810,000 | 4,481 |
| Securities issued by states & political subdivisions | $12,504,000 | 2,186 |
| 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 | $4,992,000 | 4,253 |
| Mortgage-backed securities | $6,966,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $4,920,000 | 3,554 |
| Issued or guaranteed by U.S. | $4,920,000 | 3,542 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,046,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $2,046,000 | 2,479 |
| 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) | $25,314,000 | 3,697 |
| Total debt securities | $25,313,000 | 3,987 |
| Structured notes | ||
| Amortized cost | $3,699,000 | 1,454 |
| Fair value | $3,719,000 | 1,448 |
| 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 | $26,950,000 | 3,856 |
| U.S. Government securities | $14,524,000 | 4,300 |
| U.S. Treasury securities | $486,000 | 1,119 |
| U.S. Government agency obligations | $14,038,000 | 4,252 |
| Securities issued by states & political subdivisions | $12,426,000 | 2,157 |
| 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 | $5,105,000 | 4,195 |
| Mortgage-backed securities | $7,734,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $5,527,000 | 3,337 |
| Issued or guaranteed by U.S. | $5,527,000 | 3,330 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,207,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $2,207,000 | 2,366 |
| 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) | $3,000 | 2,996 |
| Available-for-sale securities (fair market value) | $26,947,000 | 3,558 |
| Total debt securities | $26,950,000 | 3,823 |
| Structured notes | ||
| Amortized cost | $4,199,000 | 1,389 |
| Fair value | $4,204,000 | 1,384 |
| 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 | $25,717,000 | 3,851 |
| U.S. Government securities | $13,376,000 | 4,332 |
| U.S. Treasury securities | $484,000 | 1,115 |
| U.S. Government agency obligations | $12,892,000 | 4,282 |
| Securities issued by states & political subdivisions | $12,341,000 | 2,127 |
| 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 | $4,783,000 | 4,271 |
| Mortgage-backed securities | $7,800,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $6,029,000 | 3,111 |
| Issued or guaranteed by U.S. | $6,029,000 | 3,103 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,771,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $1,771,000 | 2,455 |
| 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) | $3,000 | 3,029 |
| Available-for-sale securities (fair market value) | $25,714,000 | 3,543 |
| Total debt securities | $25,718,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $2,450,000 | 1,746 |
| Fair value | $2,455,000 | 1,729 |
| 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 | $25,313,000 | 3,847 |
| U.S. Government securities | $13,473,000 | 4,250 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,473,000 | 4,141 |
| Securities issued by states & political subdivisions | $11,840,000 | 2,125 |
| 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 | $4,756,000 | 4,319 |
| Mortgage-backed securities | $7,551,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $6,097,000 | 3,058 |
| Issued or guaranteed by U.S. | $6,097,000 | 3,051 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,454,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $1,454,000 | 2,512 |
| 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) | $4,000 | 3,095 |
| Available-for-sale securities (fair market value) | $25,309,000 | 3,531 |
| Total debt securities | $25,313,000 | 3,809 |
| Structured notes | ||
| Amortized cost | $2,950,000 | 1,625 |
| Fair value | $2,974,000 | 1,624 |
| 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 | $25,449,000 | 3,845 |
| U.S. Government securities | $14,589,000 | 4,167 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,589,000 | 4,056 |
| Securities issued by states & political subdivisions | $10,860,000 | 2,147 |
| 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 | $4,654,000 | 4,410 |
| Mortgage-backed securities | $7,861,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $6,858,000 | 2,943 |
| Issued or guaranteed by U.S. | $6,858,000 | 2,934 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,003,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,609 |
| 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) | $4,000 | 3,164 |
| Available-for-sale securities (fair market value) | $25,445,000 | 3,522 |
| Total debt securities | $25,449,000 | 3,809 |
| Structured notes | ||
| Amortized cost | $3,201,000 | 1,579 |
| Fair value | $3,235,000 | 1,579 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $24,373,000 | 3,970 |
| U.S. Government securities | $14,179,000 | 4,267 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,179,000 | 4,160 |
| Securities issued by states & political subdivisions | $10,194,000 | 2,197 |
| 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 | $4,750,000 | 4,463 |
| Mortgage-backed securities | $8,352,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $7,546,000 | 2,899 |
| Issued or guaranteed by U.S. | $7,546,000 | 2,891 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $806,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $806,000 | 2,665 |
| 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) | $4,000 | 3,212 |
| Available-for-sale securities (fair market value) | $24,369,000 | 3,607 |
| Total debt securities | $24,375,000 | 3,940 |
| Structured notes | ||
| Amortized cost | $2,201,000 | 1,691 |
| Fair value | $2,205,000 | 1,689 |
| 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 | $25,431,000 | 3,843 |
| U.S. Government securities | $14,647,000 | 4,176 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,647,000 | 4,094 |
| Securities issued by states & political subdivisions | $10,784,000 | 2,128 |
| 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 | $4,697,000 | 4,489 |
| Mortgage-backed securities | $9,321,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $8,392,000 | 2,824 |
| Issued or guaranteed by U.S. | $8,392,000 | 2,818 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $929,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,579 |
| 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) | $5,000 | 3,267 |
| Available-for-sale securities (fair market value) | $25,426,000 | 3,480 |
| Total debt securities | $25,430,000 | 3,807 |
| Structured notes | ||
| Amortized cost | $1,451,000 | 1,834 |
| Fair value | $1,452,000 | 1,827 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $25,227,000 | 3,884 |
| U.S. Government securities | $14,483,000 | 4,205 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,483,000 | 4,125 |
| Securities issued by states & political subdivisions | $10,744,000 | 2,139 |
| 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 | $4,969,000 | 4,411 |
| Mortgage-backed securities | $9,846,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $8,886,000 | 2,822 |
| Issued or guaranteed by U.S. | $8,886,000 | 2,812 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $960,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $960,000 | 2,552 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $5,000 | 3,367 |
| Available-for-sale securities (fair market value) | $25,222,000 | 3,502 |
| Total debt securities | $25,228,000 | 3,848 |
| Structured notes | ||
| Amortized cost | $752,000 | 1,860 |
| Fair value | $750,000 | 1,876 |
| 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 | $25,905,000 | 3,798 |
| U.S. Government securities | $15,302,000 | 4,068 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,302,000 | 3,980 |
| Securities issued by states & political subdivisions | $10,360,000 | 2,158 |
| Other domestic debt securities | $243,000 | 3,108 |
| 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 | $243,000 | 2,136 |
| 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 | $5,215,000 | 4,336 |
| Mortgage-backed securities | $11,007,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $9,894,000 | 2,735 |
| Issued or guaranteed by U.S. | $9,894,000 | 2,723 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,113,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $1,113,000 | 2,452 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $6,000 | 3,411 |
| Available-for-sale securities (fair market value) | $25,899,000 | 3,418 |
| Total debt securities | $25,903,000 | 3,762 |
| 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 | $25,971,000 | 3,804 |
| U.S. Government securities | $15,092,000 | 4,171 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,092,000 | 4,089 |
| Securities issued by states & political subdivisions | $10,662,000 | 2,051 |
| Other domestic debt securities | $217,000 | 3,063 |
| 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 | $217,000 | 2,277 |
| 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 | $4,824,000 | 4,532 |
| Mortgage-backed securities | $8,986,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $7,798,000 | 3,129 |
| Issued or guaranteed by U.S. | $7,798,000 | 3,118 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,188,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $1,188,000 | 2,437 |
| 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) | $6,000 | 3,452 |
| Available-for-sale securities (fair market value) | $25,965,000 | 3,424 |
| Total debt securities | $25,967,000 | 3,770 |
| 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 | $26,822,000 | 3,711 |
| U.S. Government securities | $16,137,000 | 4,077 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,137,000 | 4,005 |
| Securities issued by states & political subdivisions | $10,435,000 | 2,011 |
| Other domestic debt securities | $250,000 | 2,935 |
| 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 | $250,000 | 2,150 |
| 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 | $4,684,000 | 4,623 |
| Mortgage-backed securities | $8,726,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | $7,501,000 | 3,148 |
| Issued or guaranteed by U.S. | $7,501,000 | 3,137 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,225,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $1,225,000 | 2,404 |
| 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) | $6,000 | 3,467 |
| Available-for-sale securities (fair market value) | $26,816,000 | 3,316 |
| Total debt securities | $26,824,000 | 3,673 |
| 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 | $25,042,000 | 3,809 |
| U.S. Government securities | $14,771,000 | 4,239 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,771,000 | 4,165 |
| Securities issued by states & political subdivisions | $10,034,000 | 2,047 |
| Other domestic debt securities | $237,000 | 2,930 |
| 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 | $237,000 | 2,159 |
| 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 | $4,910,000 | 4,553 |
| Mortgage-backed securities | $7,374,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $6,129,000 | 3,353 |
| Issued or guaranteed by U.S. | $6,129,000 | 3,341 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,245,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $1,245,000 | 2,310 |
| 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) | $6,000 | 3,498 |
| Available-for-sale securities (fair market value) | $25,036,000 | 3,397 |
| Total debt securities | $25,042,000 | 3,779 |
| 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 | $25,015,000 | 3,876 |
| U.S. Government securities | $14,260,000 | 4,343 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,260,000 | 4,272 |
| Securities issued by states & political subdivisions | $10,498,000 | 1,992 |
| Other domestic debt securities | $257,000 | 2,848 |
| 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 | $257,000 | 2,111 |
| 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 | $4,866,000 | 4,568 |
| Mortgage-backed securities | $5,502,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $4,750,000 | 3,718 |
| Issued or guaranteed by U.S. | $4,750,000 | 3,705 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $752,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $752,000 | 2,612 |
| 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) | $8,000 | 3,514 |
| Available-for-sale securities (fair market value) | $25,007,000 | 3,464 |
| Total debt securities | $25,015,000 | 3,830 |
| 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 | $24,760,000 | 3,904 |
| U.S. Government securities | $13,800,000 | 4,431 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,800,000 | 4,354 |
| Securities issued by states & political subdivisions | $10,702,000 | 1,951 |
| Other domestic debt securities | $258,000 | 2,809 |
| 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 | $258,000 | 2,074 |
| 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 | $4,484,000 | 4,642 |
| Mortgage-backed securities | $3,783,000 | 4,469 |
| Certificates of participation in pools of residential mortgages | $2,985,000 | 4,196 |
| Issued or guaranteed by U.S. | $2,985,000 | 4,180 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $798,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $798,000 | 2,572 |
| 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) | $8,000 | 3,549 |
| Available-for-sale securities (fair market value) | $24,752,000 | 3,483 |
| Total debt securities | $24,761,000 | 3,851 |
| 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 | $24,607,000 | 3,927 |
| U.S. Government securities | $13,876,000 | 4,508 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,876,000 | 4,422 |
| Securities issued by states & political subdivisions | $10,731,000 | 1,946 |
| 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 | $4,376,000 | 4,706 |
| Mortgage-backed securities | $1,515,000 | 5,083 |
| Certificates of participation in pools of residential mortgages | $712,000 | 5,135 |
| Issued or guaranteed by U.S. | $712,000 | 5,114 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $803,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $803,000 | 2,465 |
| 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) | $8,000 | 3,604 |
| Available-for-sale securities (fair market value) | $24,599,000 | 3,488 |
| Total debt securities | $24,606,000 | 3,880 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,284 |
| Fair value | $250,000 | 2,290 |
| 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 | $25,538,000 | 3,835 |
| U.S. Government securities | $15,173,000 | 4,329 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,173,000 | 4,239 |
| Securities issued by states & political subdivisions | $10,365,000 | 1,959 |
| 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 | $4,126,000 | 4,808 |
| Mortgage-backed securities | $1,193,000 | 5,156 |
| Certificates of participation in pools of residential mortgages | $755,000 | 4,996 |
| Issued or guaranteed by U.S. | $755,000 | 4,981 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $438,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $438,000 | 2,698 |
| 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) | $8,000 | 3,663 |
| Available-for-sale securities (fair market value) | $25,530,000 | 3,390 |
| Total debt securities | $25,534,000 | 3,781 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $998,000 | 1,796 |
| 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 | $24,450,000 | 3,935 |
| U.S. Government securities | $14,713,000 | 4,456 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,713,000 | 4,344 |
| Securities issued by states & political subdivisions | $9,737,000 | 2,048 |
| 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 | $3,400,000 | 5,117 |
| Mortgage-backed securities | $1,291,000 | 5,090 |
| Certificates of participation in pools of residential mortgages | $849,000 | 4,939 |
| Issued or guaranteed by U.S. | $849,000 | 4,924 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $442,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 2,680 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,000 | 3,703 |
| Available-for-sale securities (fair market value) | $24,441,000 | 3,464 |
| Total debt securities | $24,448,000 | 3,884 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,674 |
| Fair value | $1,241,000 | 1,677 |
| 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 | $25,200,000 | 3,881 |
| U.S. Government securities | $15,399,000 | 4,370 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,399,000 | 4,258 |
| Securities issued by states & political subdivisions | $9,801,000 | 2,039 |
| 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 | $3,949,000 | 4,938 |
| Mortgage-backed securities | $1,419,000 | 5,039 |
| Certificates of participation in pools of residential mortgages | $956,000 | 4,860 |
| Issued or guaranteed by U.S. | $956,000 | 4,842 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $463,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 2,646 |
| 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) | $207,000 | 3,384 |
| Available-for-sale securities (fair market value) | $24,993,000 | 3,430 |
| Total debt securities | $25,199,000 | 3,831 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,599 |
| Fair value | $1,489,000 | 1,637 |
| 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 | $25,536,000 | 3,874 |
| U.S. Government securities | $16,192,000 | 4,296 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,192,000 | 4,188 |
| Securities issued by states & political subdivisions | $9,344,000 | 2,132 |
| 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 | $4,161,000 | 4,861 |
| Mortgage-backed securities | $1,496,000 | 4,986 |
| Certificates of participation in pools of residential mortgages | $1,024,000 | 4,782 |
| Issued or guaranteed by U.S. | $1,024,000 | 4,764 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $472,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 2,627 |
| 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) | $203,000 | 3,475 |
| Available-for-sale securities (fair market value) | $25,333,000 | 3,410 |
| Total debt securities | $25,537,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,480 |
| Fair value | $1,983,000 | 1,471 |
| 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 | $25,814,000 | 3,873 |
| U.S. Government securities | $17,624,000 | 4,097 |
| U.S. Treasury securities | $499,000 | 1,261 |
| U.S. Government agency obligations | $17,125,000 | 4,062 |
| Securities issued by states & political subdivisions | $8,190,000 | 2,333 |
| 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 | $4,161,000 | 4,889 |
| Mortgage-backed securities | $1,570,000 | 4,945 |
| Certificates of participation in pools of residential mortgages | $1,085,000 | 4,749 |
| Issued or guaranteed by U.S. | $1,085,000 | 4,723 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $485,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 2,585 |
| 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) | $203,000 | 3,546 |
| Available-for-sale securities (fair market value) | $25,611,000 | 3,405 |
| Total debt securities | $25,814,000 | 3,814 |
| Structured notes | ||
| Amortized cost | $2,748,000 | 1,289 |
| Fair value | $2,725,000 | 1,287 |
| 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 | $24,400,000 | 4,037 |
| U.S. Government securities | $16,738,000 | 4,244 |
| U.S. Treasury securities | $497,000 | 1,308 |
| U.S. Government agency obligations | $16,241,000 | 4,187 |
| Securities issued by states & political subdivisions | $7,662,000 | 2,415 |
| 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 | $4,138,000 | 4,914 |
| Mortgage-backed securities | $1,663,000 | 4,899 |
| Certificates of participation in pools of residential mortgages | $1,169,000 | 4,722 |
| Issued or guaranteed by U.S. | $1,169,000 | 4,698 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $494,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 2,546 |
| 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) | $204,000 | 3,602 |
| Available-for-sale securities (fair market value) | $24,196,000 | 3,526 |
| Total debt securities | $24,401,000 | 3,987 |
| Structured notes | ||
| Amortized cost | $2,747,000 | 1,336 |
| Fair value | $2,695,000 | 1,333 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $23,076,000 | 4,239 |
| U.S. Government securities | $15,220,000 | 4,518 |
| U.S. Treasury securities | $496,000 | 1,398 |
| U.S. Government agency obligations | $14,724,000 | 4,461 |
| Securities issued by states & political subdivisions | $7,856,000 | 2,378 |
| 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 | $4,188,000 | 4,882 |
| Mortgage-backed securities | $1,477,000 | 5,049 |
| Certificates of participation in pools of residential mortgages | $962,000 | 4,923 |
| Issued or guaranteed by U.S. | $962,000 | 4,904 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $515,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 2,528 |
| 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) | $205,000 | 3,666 |
| Available-for-sale securities (fair market value) | $22,871,000 | 3,687 |
| Total debt securities | $23,076,000 | 4,174 |
| Structured notes | ||
| Amortized cost | $3,245,000 | 1,220 |
| Fair value | $3,207,000 | 1,215 |
| 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 | $22,184,000 | 4,341 |
| U.S. Government securities | $14,100,000 | 4,701 |
| U.S. Treasury securities | $496,000 | 1,407 |
| U.S. Government agency obligations | $13,604,000 | 4,665 |
| Securities issued by states & political subdivisions | $8,084,000 | 2,311 |
| 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 | $3,896,000 | 5,003 |
| Mortgage-backed securities | $793,000 | 5,575 |
| Certificates of participation in pools of residential mortgages | $772,000 | 5,127 |
| Issued or guaranteed by U.S. | $772,000 | 5,107 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $21,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,215 |
| 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) | $205,000 | 3,741 |
| Available-for-sale securities (fair market value) | $21,979,000 | 3,768 |
| Total debt securities | $22,184,000 | 4,276 |
| Structured notes | ||
| Amortized cost | $3,245,000 | 1,208 |
| Fair value | $3,212,000 | 1,202 |
| 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 | $22,508,000 | 4,277 |
| U.S. Government securities | $14,478,000 | 4,600 |
| U.S. Treasury securities | $498,000 | 1,409 |
| U.S. Government agency obligations | $13,980,000 | 4,562 |
| Securities issued by states & political subdivisions | $8,030,000 | 2,291 |
| 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 | $3,743,000 | 5,043 |
| Mortgage-backed securities | $866,000 | 5,561 |
| Certificates of participation in pools of residential mortgages | $844,000 | 5,104 |
| Issued or guaranteed by U.S. | $844,000 | 5,085 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,228 |
| 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) | $206,000 | 3,802 |
| Available-for-sale securities (fair market value) | $22,302,000 | 3,725 |
| Total debt securities | $22,507,000 | 4,221 |
| Structured notes | ||
| Amortized cost | $3,494,000 | 1,143 |
| Fair value | $3,475,000 | 1,117 |
| 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 | $22,271,000 | 4,341 |
| U.S. Government securities | $14,488,000 | 4,657 |
| U.S. Treasury securities | $499,000 | 1,459 |
| U.S. Government agency obligations | $13,989,000 | 4,602 |
| Securities issued by states & political subdivisions | $7,783,000 | 2,316 |
| 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 | $3,805,000 | 5,007 |
| Mortgage-backed securities | $980,000 | 5,542 |
| Certificates of participation in pools of residential mortgages | $951,000 | 5,076 |
| Issued or guaranteed by U.S. | $951,000 | 5,057 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $29,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,233 |
| 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) | $207,000 | 3,846 |
| Available-for-sale securities (fair market value) | $22,064,000 | 3,781 |
| Total debt securities | $22,271,000 | 4,278 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,277 |
| Fair value | $2,985,000 | 1,244 |
| 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 | $22,025,000 | 4,448 |
| U.S. Government securities | $14,136,000 | 4,785 |
| U.S. Treasury securities | $499,000 | 1,560 |
| U.S. Government agency obligations | $13,637,000 | 4,736 |
| Securities issued by states & political subdivisions | $7,889,000 | 2,305 |
| 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 | $3,829,000 | 5,045 |
| Mortgage-backed securities | $1,081,000 | 5,527 |
| Certificates of participation in pools of residential mortgages | $1,049,000 | 5,042 |
| Issued or guaranteed by U.S. | $1,049,000 | 5,028 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $32,000 | 3,602 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,276 |
| 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) | $207,000 | 3,906 |
| Available-for-sale securities (fair market value) | $21,818,000 | 3,888 |
| Total debt securities | $22,027,000 | 4,392 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,387 |
| Fair value | $2,472,000 | 1,372 |
| 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 | $23,025,000 | 4,353 |
| U.S. Government securities | $14,567,000 | 4,732 |
| U.S. Treasury securities | $504,000 | 1,574 |
| U.S. Government agency obligations | $14,063,000 | 4,668 |
| Securities issued by states & political subdivisions | $8,458,000 | 2,205 |
| 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 | $3,925,000 | 4,987 |
| Mortgage-backed securities | $1,578,000 | 5,291 |
| Certificates of participation in pools of residential mortgages | $1,543,000 | 4,746 |
| Issued or guaranteed by U.S. | $1,543,000 | 4,730 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $35,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,296 |
| 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) | $207,000 | 3,965 |
| Available-for-sale securities (fair market value) | $22,818,000 | 3,795 |
| Total debt securities | $23,026,000 | 4,284 |
| Structured notes | ||
| Amortized cost | $2,248,000 | 1,418 |
| Fair value | $2,238,000 | 1,412 |
| 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 | $23,956,000 | 4,227 |
| U.S. Government securities | $14,907,000 | 4,641 |
| U.S. Treasury securities | $510,000 | 1,558 |
| U.S. Government agency obligations | $14,397,000 | 4,589 |
| Securities issued by states & political subdivisions | $9,049,000 | 2,103 |
| 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 | $3,860,000 | 5,031 |
| Mortgage-backed securities | $1,641,000 | 5,272 |
| Certificates of participation in pools of residential mortgages | $1,600,000 | 4,741 |
| Issued or guaranteed by U.S. | $1,600,000 | 4,729 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $41,000 | 3,626 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,302 |
| 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) | $208,000 | 4,021 |
| Available-for-sale securities (fair market value) | $23,748,000 | 3,675 |
| Total debt securities | $23,959,000 | 4,153 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 1,895 |
| Fair value | $1,248,000 | 1,887 |
| 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 | $24,304,000 | 4,244 |
| U.S. Government securities | $15,329,000 | 4,639 |
| U.S. Treasury securities | $505,000 | 1,664 |
| U.S. Government agency obligations | $14,824,000 | 4,574 |
| Securities issued by states & political subdivisions | $8,975,000 | 2,110 |
| 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 | $3,730,000 | 5,076 |
| Mortgage-backed securities | $1,996,000 | 5,143 |
| Certificates of participation in pools of residential mortgages | $1,950,000 | 4,602 |
| Issued or guaranteed by U.S. | $1,950,000 | 4,587 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $46,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,360 |
| 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) | $209,000 | 4,062 |
| Available-for-sale securities (fair market value) | $24,095,000 | 3,706 |
| Total debt securities | $24,304,000 | 4,174 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $983,000 | 2,108 |
| 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 | $22,625,000 | 4,430 |
| U.S. Government securities | $13,442,000 | 4,938 |
| U.S. Treasury securities | $521,000 | 1,624 |
| U.S. Government agency obligations | $12,921,000 | 4,900 |
| Securities issued by states & political subdivisions | $9,183,000 | 2,106 |
| 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 | $3,242,000 | 5,221 |
| Mortgage-backed securities | $2,276,000 | 5,058 |
| Certificates of participation in pools of residential mortgages | $2,220,000 | 4,496 |
| Issued or guaranteed by U.S. | $2,220,000 | 4,479 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $56,000 | 3,735 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,406 |
| 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) | $210,000 | 4,115 |
| Available-for-sale securities (fair market value) | $22,415,000 | 3,880 |
| Total debt securities | $22,624,000 | 4,354 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $501,000 | 2,265 |
| 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 | $22,098,000 | 4,547 |
| U.S. Government securities | $13,474,000 | 4,975 |
| U.S. Treasury securities | $517,000 | 1,734 |
| U.S. Government agency obligations | $12,957,000 | 4,938 |
| Securities issued by states & political subdivisions | $8,624,000 | 2,214 |
| 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 | $3,112,000 | 5,257 |
| Mortgage-backed securities | $2,467,000 | 4,943 |
| Certificates of participation in pools of residential mortgages | $2,402,000 | 4,386 |
| Issued or guaranteed by U.S. | $2,402,000 | 4,365 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $65,000 | 3,764 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,581 |
| 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) | $211,000 | 4,179 |
| Available-for-sale securities (fair market value) | $21,887,000 | 3,975 |
| Total debt securities | $22,098,000 | 4,472 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $22,490,000 | 4,438 |
| U.S. Government securities | $14,175,000 | 4,685 |
| U.S. Treasury securities | $519,000 | 1,793 |
| U.S. Government agency obligations | $13,656,000 | 4,634 |
| Securities issued by states & political subdivisions | $8,315,000 | 2,263 |
| 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 | $3,234,000 | 5,171 |
| Mortgage-backed securities | $2,516,000 | 4,941 |
| Certificates of participation in pools of residential mortgages | $2,422,000 | 4,369 |
| Issued or guaranteed by U.S. | $2,422,000 | 4,348 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $94,000 | 3,805 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,611 |
| 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) | $214,000 | 4,196 |
| Available-for-sale securities (fair market value) | $22,276,000 | 3,862 |
| Total debt securities | $22,488,000 | 4,356 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $21,111,000 | 4,534 |
| U.S. Government securities | $12,573,000 | 4,973 |
| U.S. Treasury securities | $531,000 | 1,797 |
| U.S. Government agency obligations | $12,042,000 | 4,905 |
| Securities issued by states & political subdivisions | $8,538,000 | 2,180 |
| 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 | $3,398,000 | 5,063 |
| Mortgage-backed securities | $2,601,000 | 5,003 |
| Certificates of participation in pools of residential mortgages | $2,229,000 | 4,529 |
| Issued or guaranteed by U.S. | $2,229,000 | 4,512 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $372,000 | 3,580 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 3,410 |
| 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) | $217,000 | 4,248 |
| Available-for-sale securities (fair market value) | $20,894,000 | 3,971 |
| Total debt securities | $21,109,000 | 4,447 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $20,302,000 | 4,629 |
| U.S. Government securities | $12,006,000 | 5,109 |
| U.S. Treasury securities | $521,000 | 1,845 |
| U.S. Government agency obligations | $11,485,000 | 5,060 |
| Securities issued by states & political subdivisions | $8,296,000 | 2,157 |
| 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 | $3,208,000 | 5,192 |
| Mortgage-backed securities | $3,607,000 | 4,642 |
| Certificates of participation in pools of residential mortgages | $2,805,000 | 4,268 |
| Issued or guaranteed by U.S. | $2,805,000 | 4,252 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $802,000 | 3,284 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 3,130 |
| 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) | $324,000 | 4,158 |
| Available-for-sale securities (fair market value) | $19,978,000 | 4,040 |
| Total debt securities | $20,303,000 | 4,530 |
| 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 | $19,218,000 | 4,753 |
| U.S. Government securities | $11,413,000 | 5,247 |
| U.S. Treasury securities | $514,000 | 1,970 |
| U.S. Government agency obligations | $10,899,000 | 5,189 |
| Securities issued by states & political subdivisions | $7,805,000 | 2,221 |
| 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 | $3,330,000 | 5,133 |
| Mortgage-backed securities | $4,444,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $3,216,000 | 4,057 |
| Issued or guaranteed by U.S. | $3,216,000 | 4,044 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,228,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $1,228,000 | 2,851 |
| 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) | $330,000 | 4,226 |
| Available-for-sale securities (fair market value) | $18,888,000 | 4,150 |
| Total debt securities | $19,217,000 | 4,661 |
| 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 | $14,941,000 | 5,380 |
| U.S. Government securities | $7,881,000 | 6,146 |
| U.S. Treasury securities | $254,000 | 2,848 |
| U.S. Government agency obligations | $7,627,000 | 6,002 |
| Securities issued by states & political subdivisions | $6,970,000 | 2,304 |
| Other domestic debt securities | $90,000 | 3,983 |
| 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 | $90,000 | 3,452 |
| 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 | $3,209,000 | 5,223 |
| Mortgage-backed securities | $4,468,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $2,966,000 | 3,902 |
| Issued or guaranteed by U.S. | $2,966,000 | 3,887 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,502,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $1,502,000 | 2,815 |
| 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) | $352,000 | 4,460 |
| Available-for-sale securities (fair market value) | $14,589,000 | 4,676 |
| Total debt securities | $14,941,000 | 5,285 |
| 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 | $14,551,000 | 5,656 |
| U.S. Government securities | $7,552,000 | 6,694 |
| U.S. Treasury securities | $1,009,000 | 2,600 |
| U.S. Government agency obligations | $6,543,000 | 6,735 |
| Securities issued by states & political subdivisions | $6,267,000 | 2,391 |
| Other domestic debt securities | $499,000 | 2,971 |
| Privately issued residential mortgage-backed securities | $157,000 | 1,132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $342,000 | 2,799 |
| Foreign debt securities | NA | NA |
| Equity securities | $233,000 | 5,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,242,000 | 5,549 |
| Mortgage-backed securities | $3,963,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $2,445,000 | 3,676 |
| Issued or guaranteed by U.S. | $2,445,000 | 3,662 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,518,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $1,361,000 | 2,466 |
| Privately issued | $157,000 | 984 |
| 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) | $718,000 | 4,709 |
| Available-for-sale securities (fair market value) | $13,833,000 | 4,818 |
| Total debt securities | $14,318,000 | 5,584 |
| 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 | $15,517,000 | 5,692 |
| U.S. Government securities | $9,114,000 | 6,414 |
| U.S. Treasury securities | $2,596,000 | 2,365 |
| U.S. Government agency obligations | $6,518,000 | 6,838 |
| Securities issued by states & political subdivisions | $5,976,000 | 2,585 |
| Other domestic debt securities | $242,000 | 3,250 |
| 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 | $242,000 | 2,777 |
| Foreign debt securities | NA | NA |
| Equity securities | $185,000 | 5,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,463,000 | 5,404 |
| Mortgage-backed securities | $4,088,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $2,864,000 | 3,661 |
| Issued or guaranteed by U.S. | $2,864,000 | 3,644 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,224,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $1,224,000 | 2,700 |
| 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) | $672,000 | 5,154 |
| Available-for-sale securities (fair market value) | $14,845,000 | 4,786 |
| Total debt securities | $15,332,000 | 5,626 |
| 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 | $16,853,000 | 5,398 |
| U.S. Government securities | $10,993,000 | 5,784 |
| U.S. Treasury securities | $4,203,000 | 2,511 |
| U.S. Government agency obligations | $6,790,000 | 6,396 |
| Securities issued by states & political subdivisions | $5,689,000 | 2,709 |
| 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 | $171,000 | 5,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,908,000 | 5,463 |
| Mortgage-backed securities | $5,778,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $4,310,000 | 3,218 |
| Issued or guaranteed by U.S. | $4,310,000 | 3,203 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,468,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $1,468,000 | 2,801 |
| 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) | $880,000 | 5,527 |
| Available-for-sale securities (fair market value) | $15,973,000 | 4,467 |
| Total debt securities | $16,682,000 | 5,310 |
| 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 | $15,340,000 | 5,919 |
| U.S. Government securities | $10,333,000 | 6,360 |
| U.S. Treasury securities | $3,645,000 | 3,858 |
| U.S. Government agency obligations | $6,688,000 | 6,506 |
| Securities issued by states & political subdivisions | $4,838,000 | 2,830 |
| 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 | $169,000 | 5,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,554,000 | 5,977 |
| Mortgage-backed securities | $5,181,000 | 3,771 |
| Certificates of participation in pools of residential mortgages | $3,563,000 | 3,455 |
| Issued or guaranteed by U.S. | $3,563,000 | 3,443 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,618,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $1,618,000 | 2,819 |
| 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) | $1,831,000 | 5,737 |
| Available-for-sale securities (fair market value) | $13,509,000 | 4,803 |
| Total debt securities | $15,171,000 | 5,830 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,748,000 | 6,237 |
| U.S. Government securities | $11,226,000 | 6,588 |
| U.S. Treasury securities | $3,380,000 | 4,780 |
| U.S. Government agency obligations | $7,846,000 | 6,332 |
| Securities issued by states & political subdivisions | $4,364,000 | 3,113 |
| 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 | $158,000 | 5,656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,210,000 | 6,531 |
| Mortgage-backed securities | $4,275,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $3,031,000 | 4,068 |
| Issued or guaranteed by U.S. | $3,031,000 | 4,048 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,244,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $1,244,000 | 3,447 |
| 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) | $2,553,000 | 5,915 |
| Available-for-sale securities (fair market value) | $13,195,000 | 5,129 |
| Total debt securities | $15,590,000 | 6,154 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,350,000 | 6,613 |
| U.S. Government securities | $10,824,000 | 6,982 |
| U.S. Treasury securities | $2,877,000 | 6,199 |
| U.S. Government agency obligations | $7,947,000 | 6,280 |
| Securities issued by states & political subdivisions | $4,416,000 | 3,101 |
| Other domestic debt securities | $64,000 | 4,692 |
| Privately issued residential mortgage-backed securities | $64,000 | 2,058 |
| 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 | $46,000 | 7,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,355,000 | 7,627 |
| Mortgage-backed securities | $4,842,000 | 4,546 |
| Certificates of participation in pools of residential mortgages | $3,003,000 | 4,159 |
| Issued or guaranteed by U.S. | $3,003,000 | 4,132 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,839,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $1,775,000 | 3,461 |
| Privately issued | $64,000 | 1,738 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,927,000 | 5,529 |
| Available-for-sale securities (fair market value) | $11,423,000 | 5,729 |
| Total debt securities | $15,304,000 | 6,489 |
| Structured notes | ||
| Amortized cost | $247,000 | 4,250 |
| Fair value | $249,000 | 4,155 |
| 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 | $15,348,000 | 7,031 |
| U.S. Government securities | $10,921,000 | 7,386 |
| U.S. Treasury securities | $4,499,000 | 5,879 |
| U.S. Government agency obligations | $6,422,000 | 6,927 |
| Securities issued by states & political subdivisions | $4,381,000 | 3,244 |
| 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 | $46,000 | 7,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,331,000 | 7,932 |
| Mortgage-backed securities | $3,950,000 | 5,241 |
| Certificates of participation in pools of residential mortgages | $2,336,000 | 4,897 |
| Issued or guaranteed by U.S. | $2,336,000 | 4,871 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,614,000 | 3,947 |
| CMOs issued by government agencies or sponsored agencies | $1,614,000 | 3,776 |
| 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) | $6,768,000 | 7,018 |
| Available-for-sale securities (fair market value) | $8,580,000 | 5,235 |
| Total debt securities | $15,302,000 | 6,925 |
| 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 | $17,984,000 | 6,597 |
| U.S. Government securities | $13,736,000 | 6,623 |
| U.S. Treasury securities | $8,943,000 | 3,861 |
| U.S. Government agency obligations | $4,793,000 | 8,055 |
| Securities issued by states & political subdivisions | $4,202,000 | 3,443 |
| 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 | $46,000 | 6,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,498,000 | 7,782 |
| Mortgage-backed securities | $3,044,000 | 6,396 |
| Certificates of participation in pools of residential mortgages | $1,528,000 | 6,276 |
| Issued or guaranteed by U.S. | $1,528,000 | 6,232 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,516,000 | 4,432 |
| CMOs issued by government agencies or sponsored agencies | $1,516,000 | 4,237 |
| 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 | $17,938,000 | 6,463 |
| 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 | $20,852,000 | 5,951 |
| U.S. Government securities | $16,601,000 | 5,827 |
| U.S. Treasury securities | $11,617,000 | 3,104 |
| U.S. Government agency obligations | $4,984,000 | 7,997 |
| Securities issued by states & political subdivisions | $4,153,000 | 3,218 |
| Other domestic debt securities | $52,000 | 7,032 |
| Privately issued residential mortgage-backed securities | $52,000 | 3,770 |
| 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 | $46,000 | 6,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,498,000 | 6,526 |
| Mortgage-backed securities | $3,282,000 | 6,547 |
| Certificates of participation in pools of residential mortgages | $2,088,000 | 6,028 |
| Issued or guaranteed by U.S. | $2,088,000 | 5,960 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,194,000 | 4,782 |
| CMOs issued by government agencies or sponsored agencies | $1,142,000 | 4,459 |
| Privately issued | $52,000 | 3,237 |
| 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 | $20,806,000 | 5,838 |
| 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 |