Home > The First State Bank of Healy > Securities
The First State Bank of Healy, Securities
| 2023-12-31 | Rank | |
| Total securities | $35,403,000 | 3,014 |
| U.S. Government securities | $10,969,000 | 3,524 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $10,969,000 | 3,167 |
| Securities issued by states & political subdivisions | $24,357,000 | 1,586 |
| 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 | $14,291,000 | 2,669 |
| Mortgage-backed securities | $10,358,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,947,000 | 2,346 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,246,000 | 1,651 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $165,000 | 1,515 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $35,326,000 | 2,784 |
| Total debt securities | $35,325,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $31,163,000 | 3,158 |
| U.S. Government securities | $9,874,000 | 3,591 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $9,874,000 | 3,234 |
| Securities issued by states & political subdivisions | $21,225,000 | 1,706 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,140,000 | 2,632 |
| Mortgage-backed securities | $9,280,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,274,000 | 2,407 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,852,000 | 1,697 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $154,000 | 1,501 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $31,099,000 | 2,908 |
| Total debt securities | $31,100,000 | 3,138 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $32,789,000 | 3,145 |
| U.S. Government securities | $10,569,000 | 3,601 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $10,569,000 | 3,226 |
| Securities issued by states & political subdivisions | $22,163,000 | 1,713 |
| 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 | $14,964,000 | 2,573 |
| Mortgage-backed securities | $9,871,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,701,000 | 2,402 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,011,000 | 1,686 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $159,000 | 1,494 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $32,732,000 | 2,901 |
| Total debt securities | $32,732,000 | 3,121 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $33,301,000 | 3,218 |
| U.S. Government securities | $11,053,000 | 3,643 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $11,053,000 | 3,217 |
| Securities issued by states & political subdivisions | $22,195,000 | 1,771 |
| 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 | $15,757,000 | 2,441 |
| Mortgage-backed securities | $10,342,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,961,000 | 2,427 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,217,000 | 1,692 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $164,000 | 1,512 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $33,248,000 | 2,959 |
| Total debt securities | $33,249,000 | 3,195 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $33,842,000 | 3,235 |
| U.S. Government securities | $11,555,000 | 3,637 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $11,555,000 | 3,173 |
| Securities issued by states & political subdivisions | $22,242,000 | 1,827 |
| 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 | $13,695,000 | 2,467 |
| Mortgage-backed securities | $10,699,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,203,000 | 2,424 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,331,000 | 1,687 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $165,000 | 1,510 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $33,797,000 | 2,980 |
| Total debt securities | $33,796,000 | 3,215 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $32,730,000 | 3,286 |
| U.S. Government securities | $9,848,000 | 3,774 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $9,848,000 | 3,330 |
| Securities issued by states & political subdivisions | $22,842,000 | 1,792 |
| 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 | $16,835,000 | 2,237 |
| Mortgage-backed securities | $8,990,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,287,000 | 2,439 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,537,000 | 2,047 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $166,000 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $32,690,000 | 3,035 |
| Total debt securities | $32,690,000 | 3,263 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $33,125,000 | 3,320 |
| U.S. Government securities | $10,761,000 | 3,720 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $10,761,000 | 3,284 |
| Securities issued by states & political subdivisions | $22,325,000 | 1,869 |
| 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 | $15,352,000 | 2,333 |
| Mortgage-backed securities | $9,707,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $7,814,000 | 2,481 |
| Issued or guaranteed by U.S. | $7,814,000 | 2,414 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,659,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $1,659,000 | 2,051 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $234,000 | 1,984 |
| Commercial mortgage pass-through securities | $234,000 | 1,500 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $33,086,000 | 3,076 |
| Total debt securities | $33,093,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $33,270,000 | 3,264 |
| U.S. Government securities | $9,661,000 | 3,737 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $9,661,000 | 3,354 |
| Securities issued by states & political subdivisions | $23,565,000 | 1,822 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,721,000 | 2,188 |
| Mortgage-backed securities | $8,572,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $7,587,000 | 2,521 |
| Issued or guaranteed by U.S. | $7,587,000 | 2,458 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $737,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $737,000 | 2,341 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $248,000 | 1,955 |
| Commercial mortgage pass-through securities | $248,000 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $33,226,000 | 3,054 |
| Total debt securities | $33,228,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $36,013,000 | 3,093 |
| U.S. Government securities | $11,070,000 | 3,508 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $11,070,000 | 3,217 |
| Securities issued by states & political subdivisions | $24,893,000 | 1,813 |
| 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 | $13,191,000 | 2,424 |
| Mortgage-backed securities | $9,704,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $8,596,000 | 2,407 |
| Issued or guaranteed by U.S. | $8,596,000 | 2,338 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $844,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $844,000 | 2,296 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $264,000 | 1,920 |
| Commercial mortgage pass-through securities | $264,000 | 1,437 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $35,963,000 | 2,926 |
| Total debt securities | $35,963,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $36,498,000 | 3,024 |
| U.S. Government securities | $12,159,000 | 3,383 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $12,159,000 | 3,141 |
| Securities issued by states & political subdivisions | $24,295,000 | 1,806 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,201,000 | 2,329 |
| Mortgage-backed securities | $10,768,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $9,275,000 | 2,345 |
| Issued or guaranteed by U.S. | $9,275,000 | 2,289 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $924,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 2,300 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $569,000 | 1,827 |
| Commercial mortgage pass-through securities | $569,000 | 1,340 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $36,454,000 | 2,862 |
| Total debt securities | $36,452,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $35,971,000 | 2,992 |
| U.S. Government securities | $12,998,000 | 3,288 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $12,998,000 | 3,057 |
| Securities issued by states & political subdivisions | $22,934,000 | 1,847 |
| 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 | $15,066,000 | 2,249 |
| Mortgage-backed securities | $11,321,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $9,380,000 | 2,324 |
| Issued or guaranteed by U.S. | $9,380,000 | 2,263 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,031,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 2,232 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $910,000 | 1,746 |
| Commercial mortgage pass-through securities | $910,000 | 1,264 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $35,932,000 | 2,816 |
| Total debt securities | $35,934,000 | 2,967 |
| 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 | $35,030,000 | 2,899 |
| U.S. Government securities | $13,640,000 | 3,125 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,640,000 | 2,939 |
| Securities issued by states & political subdivisions | $21,350,000 | 1,868 |
| 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 | $15,687,000 | 2,195 |
| Mortgage-backed securities | $11,990,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $9,901,000 | 2,209 |
| Issued or guaranteed by U.S. | $9,901,000 | 2,145 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,161,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $1,161,000 | 2,160 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $928,000 | 1,720 |
| Commercial mortgage pass-through securities | $928,000 | 1,241 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $34,990,000 | 2,723 |
| Total debt securities | $34,995,000 | 2,880 |
| 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 | $34,026,000 | 2,836 |
| U.S. Government securities | $11,957,000 | 3,123 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $11,957,000 | 2,977 |
| Securities issued by states & political subdivisions | $22,040,000 | 1,789 |
| 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 | $15,092,000 | 2,206 |
| Mortgage-backed securities | $10,004,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $7,725,000 | 2,332 |
| Issued or guaranteed by U.S. | $7,725,000 | 2,267 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,279,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $1,279,000 | 2,164 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,000,000 | 1,649 |
| Commercial mortgage pass-through securities | $1,000,000 | 1,173 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $33,997,000 | 2,665 |
| Total debt securities | $33,999,000 | 2,818 |
| 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 | $30,867,000 | 2,870 |
| U.S. Government securities | $11,082,000 | 3,154 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,082,000 | 3,012 |
| Securities issued by states & political subdivisions | $19,759,000 | 1,796 |
| 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 | $16,024,000 | 2,113 |
| Mortgage-backed securities | $9,118,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $6,707,000 | 2,444 |
| Issued or guaranteed by U.S. | $6,707,000 | 2,368 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,393,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $1,393,000 | 2,152 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,018,000 | 1,617 |
| Commercial mortgage pass-through securities | $1,018,000 | 1,147 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $30,841,000 | 2,685 |
| Total debt securities | $30,840,000 | 2,852 |
| 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 | $29,595,000 | 2,880 |
| U.S. Government securities | $11,138,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $11,138,000 | 3,005 |
| Securities issued by states & political subdivisions | $18,432,000 | 1,784 |
| 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 | $16,672,000 | 2,090 |
| Mortgage-backed securities | $9,060,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $6,552,000 | 2,428 |
| Issued or guaranteed by U.S. | $6,552,000 | 2,359 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,487,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $1,487,000 | 2,155 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,021,000 | 1,596 |
| Commercial mortgage pass-through securities | $1,021,000 | 1,142 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $29,570,000 | 2,702 |
| Total debt securities | $29,566,000 | 2,861 |
| 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 | $26,114,000 | 3,005 |
| U.S. Government securities | $11,353,000 | 3,178 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,353,000 | 3,034 |
| Securities issued by states & political subdivisions | $14,739,000 | 1,909 |
| 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 | $13,684,000 | 2,244 |
| Mortgage-backed securities | $9,313,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $6,771,000 | 2,411 |
| Issued or guaranteed by U.S. | $6,771,000 | 2,331 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,523,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 2,155 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,019,000 | 1,575 |
| Commercial mortgage pass-through securities | $1,019,000 | 1,109 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $26,092,000 | 2,815 |
| Total debt securities | $26,091,000 | 2,986 |
| 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 | $24,346,000 | 3,138 |
| U.S. Government securities | $10,765,000 | 3,321 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,765,000 | 3,164 |
| Securities issued by states & political subdivisions | $13,257,000 | 2,006 |
| 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 | $14,590,000 | 2,184 |
| Mortgage-backed securities | $8,491,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $5,874,000 | 2,501 |
| Issued or guaranteed by U.S. | $5,874,000 | 2,432 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,596,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $1,596,000 | 2,144 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,021,000 | 1,545 |
| Commercial mortgage pass-through securities | $1,021,000 | 1,089 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $24,022,000 | 2,939 |
| Total debt securities | $24,021,000 | 3,129 |
| 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 | $25,219,000 | 3,118 |
| U.S. Government securities | $11,162,000 | 3,320 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,162,000 | 3,165 |
| Securities issued by states & political subdivisions | $13,739,000 | 1,971 |
| 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 | $12,454,000 | 2,406 |
| Mortgage-backed securities | $8,878,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $6,139,000 | 2,426 |
| Issued or guaranteed by U.S. | $6,139,000 | 2,352 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,699,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $1,699,000 | 2,140 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,040,000 | 1,521 |
| Commercial mortgage pass-through securities | $1,040,000 | 1,088 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $24,901,000 | 2,917 |
| Total debt securities | $24,898,000 | 3,113 |
| 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 | $25,975,000 | 3,125 |
| U.S. Government securities | $11,668,000 | 3,325 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,668,000 | 3,168 |
| Securities issued by states & political subdivisions | $14,307,000 | 1,954 |
| 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 | $12,027,000 | 2,499 |
| Mortgage-backed securities | $9,228,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $6,385,000 | 2,378 |
| Issued or guaranteed by U.S. | $6,385,000 | 2,325 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,799,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $1,799,000 | 2,092 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,044,000 | 1,512 |
| Commercial mortgage pass-through securities | $1,044,000 | 1,076 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $25,975,000 | 2,901 |
| Total debt securities | $25,974,000 | 3,105 |
| 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 | $26,352,000 | 3,151 |
| U.S. Government securities | $11,807,000 | 3,323 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,807,000 | 3,174 |
| Securities issued by states & political subdivisions | $14,545,000 | 1,997 |
| 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 | $12,191,000 | 2,529 |
| Mortgage-backed securities | $9,430,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $6,579,000 | 2,377 |
| Issued or guaranteed by U.S. | $6,579,000 | 2,322 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,831,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $1,831,000 | 2,078 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,020,000 | 1,447 |
| Commercial mortgage pass-through securities | $1,020,000 | 1,061 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $26,352,000 | 2,915 |
| Total debt securities | $26,348,000 | 3,133 |
| 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 | $25,102,000 | 3,240 |
| U.S. Government securities | $10,854,000 | 3,478 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,854,000 | 3,321 |
| Securities issued by states & political subdivisions | $14,248,000 | 2,063 |
| 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 | $11,324,000 | 2,621 |
| Mortgage-backed securities | $9,155,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $6,750,000 | 2,353 |
| Issued or guaranteed by U.S. | $6,750,000 | 2,319 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,394,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $1,394,000 | 2,204 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,011,000 | 1,421 |
| Commercial mortgage pass-through securities | $1,011,000 | 1,053 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $25,102,000 | 3,000 |
| Total debt securities | $25,102,000 | 3,221 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $24,581,000 | 3,293 |
| U.S. Government securities | $10,087,000 | 3,605 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,087,000 | 3,462 |
| Securities issued by states & political subdivisions | $14,494,000 | 2,068 |
| 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 | $11,322,000 | 2,606 |
| Mortgage-backed securities | $8,422,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $6,946,000 | 2,361 |
| Issued or guaranteed by U.S. | $6,946,000 | 2,350 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $478,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 2,572 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $998,000 | 1,405 |
| Commercial mortgage pass-through securities | $998,000 | 1,035 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $24,581,000 | 3,035 |
| Total debt securities | $24,579,000 | 3,270 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $24,898,000 | 3,309 |
| U.S. Government securities | $7,815,000 | 3,888 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,815,000 | 3,734 |
| Securities issued by states & political subdivisions | $17,083,000 | 1,912 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,016,000 | 2,676 |
| Mortgage-backed securities | $5,219,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | $3,941,000 | 2,920 |
| Issued or guaranteed by U.S. | $3,941,000 | 2,776 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,278,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $1,278,000 | 2,247 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $24,898,000 | 3,049 |
| Total debt securities | $24,898,000 | 3,287 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $24,857,000 | 3,358 |
| U.S. Government securities | $7,655,000 | 3,973 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,655,000 | 3,818 |
| Securities issued by states & political subdivisions | $17,202,000 | 1,956 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,859,000 | 2,742 |
| Mortgage-backed securities | $5,021,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $4,180,000 | 2,917 |
| Issued or guaranteed by U.S. | $4,180,000 | 2,911 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $841,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 2,428 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $24,857,000 | 3,094 |
| Total debt securities | $24,858,000 | 3,331 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $26,090,000 | 3,338 |
| U.S. Government securities | $8,229,000 | 3,948 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,229,000 | 3,804 |
| Securities issued by states & political subdivisions | $17,861,000 | 1,965 |
| 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 | $11,899,000 | 2,676 |
| Mortgage-backed securities | $5,329,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $4,429,000 | 2,916 |
| Issued or guaranteed by U.S. | $4,429,000 | 2,913 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $900,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $900,000 | 2,394 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $26,090,000 | 3,083 |
| Total debt securities | $26,092,000 | 3,308 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $27,552,000 | 3,280 |
| U.S. Government securities | $8,611,000 | 3,933 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,611,000 | 3,789 |
| Securities issued by states & political subdivisions | $18,941,000 | 1,922 |
| 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 | $12,079,000 | 2,678 |
| Mortgage-backed securities | $5,680,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $4,720,000 | 2,914 |
| Issued or guaranteed by U.S. | $4,720,000 | 2,912 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $960,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $960,000 | 2,385 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $27,552,000 | 3,025 |
| Total debt securities | $27,551,000 | 3,256 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $29,371,000 | 3,243 |
| U.S. Government securities | $9,399,000 | 3,870 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,399,000 | 3,737 |
| Securities issued by states & political subdivisions | $19,972,000 | 1,863 |
| 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 | $13,229,000 | 2,589 |
| Mortgage-backed securities | $6,127,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $5,094,000 | 2,881 |
| Issued or guaranteed by U.S. | $5,094,000 | 2,878 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,033,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 2,366 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $29,371,000 | 2,987 |
| Total debt securities | $29,372,000 | 3,221 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $29,655,000 | 3,244 |
| U.S. Government securities | $9,623,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,623,000 | 3,748 |
| Securities issued by states & political subdivisions | $20,032,000 | 1,869 |
| 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 | $12,689,000 | 2,682 |
| Mortgage-backed securities | $6,394,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $5,306,000 | 2,897 |
| Issued or guaranteed by U.S. | $5,306,000 | 2,894 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,088,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $1,088,000 | 2,377 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $29,655,000 | 2,980 |
| Total debt securities | $29,654,000 | 3,223 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $27,383,000 | 3,368 |
| U.S. Government securities | $8,097,000 | 4,093 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,097,000 | 3,958 |
| Securities issued by states & political subdivisions | $19,286,000 | 1,926 |
| 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 | $12,291,000 | 2,696 |
| Mortgage-backed securities | $5,670,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $5,602,000 | 2,867 |
| Issued or guaranteed by U.S. | $5,602,000 | 2,862 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $68,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 2,932 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $27,383,000 | 3,083 |
| Total debt securities | $27,383,000 | 3,343 |
| 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 | $28,909,000 | 3,266 |
| U.S. Government securities | $8,572,000 | 4,044 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,572,000 | 3,919 |
| Securities issued by states & political subdivisions | $20,337,000 | 1,869 |
| 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 | $12,276,000 | 2,712 |
| Mortgage-backed securities | $6,059,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $5,976,000 | 2,816 |
| Issued or guaranteed by U.S. | $5,976,000 | 2,813 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $83,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 2,950 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $28,909,000 | 2,997 |
| Total debt securities | $28,907,000 | 3,244 |
| 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 | $30,757,000 | 3,252 |
| U.S. Government securities | $9,110,000 | 4,069 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,110,000 | 3,939 |
| Securities issued by states & political subdivisions | $21,647,000 | 1,777 |
| 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 | $12,454,000 | 2,747 |
| Mortgage-backed securities | $6,360,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $6,263,000 | 2,814 |
| Issued or guaranteed by U.S. | $6,263,000 | 2,809 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $97,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 2,964 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $30,757,000 | 2,982 |
| Total debt securities | $30,759,000 | 3,228 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $31,320,000 | 3,271 |
| U.S. Government securities | $9,424,000 | 4,122 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,424,000 | 4,007 |
| Securities issued by states & political subdivisions | $21,896,000 | 1,735 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,735,000 | 2,766 |
| Mortgage-backed securities | $6,666,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $6,553,000 | 2,775 |
| Issued or guaranteed by U.S. | $6,553,000 | 2,772 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $113,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 2,981 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $31,320,000 | 2,992 |
| Total debt securities | $31,321,000 | 3,245 |
| 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 | $33,701,000 | 3,166 |
| U.S. Government securities | $11,872,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,872,000 | 3,728 |
| Securities issued by states & political subdivisions | $21,829,000 | 1,754 |
| 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 | $12,331,000 | 2,827 |
| Mortgage-backed securities | $6,948,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $6,823,000 | 2,738 |
| Issued or guaranteed by U.S. | $6,823,000 | 2,734 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $125,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,008 |
| 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) | $1,994,000 | 1,701 |
| Available-for-sale securities (fair market value) | $31,707,000 | 2,984 |
| Total debt securities | $33,702,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $32,508,000 | 3,266 |
| U.S. Government securities | $10,320,000 | 4,143 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,320,000 | 4,016 |
| Securities issued by states & political subdivisions | $22,188,000 | 1,730 |
| 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 | $12,835,000 | 2,795 |
| Mortgage-backed securities | $7,372,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $7,233,000 | 2,725 |
| Issued or guaranteed by U.S. | $7,233,000 | 2,722 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $139,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 3,041 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $32,508,000 | 2,987 |
| Total debt securities | $32,508,000 | 3,242 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $33,135,000 | 3,298 |
| U.S. Government securities | $10,031,000 | 4,301 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,031,000 | 4,184 |
| Securities issued by states & political subdivisions | $23,104,000 | 1,645 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,444,000 | 2,843 |
| Mortgage-backed securities | $7,673,000 | 3,236 |
| Certificates of participation in pools of residential mortgages | $7,516,000 | 2,752 |
| Issued or guaranteed by U.S. | $7,516,000 | 2,749 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $157,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 3,066 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $33,135,000 | 3,007 |
| Total debt securities | $33,136,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $35,124,000 | 3,230 |
| U.S. Government securities | $10,543,000 | 4,304 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,543,000 | 4,181 |
| Securities issued by states & political subdivisions | $24,581,000 | 1,538 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,998,000 | 2,838 |
| Mortgage-backed securities | $8,148,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $7,969,000 | 2,731 |
| Issued or guaranteed by U.S. | $7,969,000 | 2,729 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $179,000 | 3,184 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 3,083 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $35,124,000 | 2,948 |
| Total debt securities | $35,126,000 | 3,203 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $35,577,000 | 3,238 |
| U.S. Government securities | $11,088,000 | 4,298 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,088,000 | 4,185 |
| Securities issued by states & political subdivisions | $24,489,000 | 1,545 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,152,000 | 2,822 |
| Mortgage-backed securities | $8,574,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $8,379,000 | 2,735 |
| Issued or guaranteed by U.S. | $8,379,000 | 2,733 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $195,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 3,121 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $35,577,000 | 2,955 |
| Total debt securities | $35,577,000 | 3,217 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $36,371,000 | 3,278 |
| U.S. Government securities | $11,509,000 | 4,352 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,509,000 | 4,241 |
| Securities issued by states & political subdivisions | $24,862,000 | 1,528 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,252,000 | 2,951 |
| Mortgage-backed securities | $9,028,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $8,816,000 | 2,753 |
| Issued or guaranteed by U.S. | $8,816,000 | 2,750 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $212,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 3,153 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $36,371,000 | 2,987 |
| Total debt securities | $36,372,000 | 3,254 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $37,942,000 | 3,229 |
| U.S. Government securities | $12,697,000 | 4,268 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,697,000 | 4,161 |
| Securities issued by states & political subdivisions | $25,245,000 | 1,523 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,773,000 | 2,788 |
| Mortgage-backed securities | $10,481,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $10,254,000 | 2,601 |
| Issued or guaranteed by U.S. | $10,254,000 | 2,601 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $227,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 3,174 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $37,942,000 | 2,937 |
| Total debt securities | $37,943,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $38,344,000 | 3,209 |
| U.S. Government securities | $13,075,000 | 4,257 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,075,000 | 4,154 |
| Securities issued by states & political subdivisions | $25,269,000 | 1,504 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,982,000 | 2,786 |
| Mortgage-backed securities | $10,837,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $10,598,000 | 2,576 |
| Issued or guaranteed by U.S. | $10,598,000 | 2,576 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $239,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 3,188 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $38,344,000 | 2,931 |
| Total debt securities | $38,343,000 | 3,179 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $38,863,000 | 3,185 |
| U.S. Government securities | $13,823,000 | 4,157 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,823,000 | 4,054 |
| Securities issued by states & political subdivisions | $25,040,000 | 1,514 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,722,000 | 2,707 |
| Mortgage-backed securities | $11,370,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $11,118,000 | 2,519 |
| Issued or guaranteed by U.S. | $11,118,000 | 2,519 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $252,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 3,180 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $38,863,000 | 2,898 |
| Total debt securities | $38,865,000 | 3,152 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $39,487,000 | 3,176 |
| U.S. Government securities | $14,437,000 | 4,113 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,437,000 | 4,015 |
| Securities issued by states & political subdivisions | $25,050,000 | 1,520 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,832,000 | 2,671 |
| Mortgage-backed securities | $11,985,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $11,719,000 | 2,457 |
| Issued or guaranteed by U.S. | $11,719,000 | 2,455 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $266,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 3,205 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $39,487,000 | 2,901 |
| Total debt securities | $39,487,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $38,903,000 | 3,182 |
| U.S. Government securities | $13,625,000 | 4,192 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,625,000 | 4,090 |
| Securities issued by states & political subdivisions | $25,278,000 | 1,484 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,846,000 | 2,647 |
| Mortgage-backed securities | $12,061,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $11,765,000 | 2,438 |
| Issued or guaranteed by U.S. | $11,765,000 | 2,436 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $296,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 3,201 |
| 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) | $38,903,000 | 2,918 |
| Total debt securities | $38,901,000 | 3,151 |
| 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 | $39,697,000 | 3,156 |
| U.S. Government securities | $14,994,000 | 4,067 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $14,994,000 | 3,966 |
| Securities issued by states & political subdivisions | $24,703,000 | 1,501 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,341,000 | 2,620 |
| Mortgage-backed securities | $13,336,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $12,994,000 | 2,329 |
| Issued or guaranteed by U.S. | $12,994,000 | 2,329 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $342,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 3,202 |
| 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) | $39,697,000 | 2,919 |
| Total debt securities | $39,700,000 | 3,121 |
| 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 | $39,830,000 | 3,111 |
| U.S. Government securities | $16,259,000 | 3,882 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,259,000 | 3,779 |
| Securities issued by states & political subdivisions | $23,571,000 | 1,539 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,812,000 | 2,570 |
| Mortgage-backed securities | $14,473,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $14,078,000 | 2,217 |
| Issued or guaranteed by U.S. | $14,078,000 | 2,216 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $395,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 3,215 |
| 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) | $39,830,000 | 2,879 |
| Total debt securities | $39,831,000 | 3,083 |
| 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 | $36,592,000 | 3,312 |
| U.S. Government securities | $14,832,000 | 4,135 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,832,000 | 4,049 |
| Securities issued by states & political subdivisions | $21,760,000 | 1,615 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,077,000 | 3,153 |
| Mortgage-backed securities | $13,006,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $12,538,000 | 2,501 |
| Issued or guaranteed by U.S. | $12,538,000 | 2,501 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $468,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 3,242 |
| 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) | $36,592,000 | 3,052 |
| Total debt securities | $36,591,000 | 3,285 |
| 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 | $36,158,000 | 3,348 |
| U.S. Government securities | $14,156,000 | 4,265 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,156,000 | 4,175 |
| Securities issued by states & political subdivisions | $22,002,000 | 1,564 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,767,000 | 3,383 |
| Mortgage-backed securities | $12,166,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $11,622,000 | 2,636 |
| Issued or guaranteed by U.S. | $11,622,000 | 2,635 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $544,000 | 3,362 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 3,201 |
| 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) | $36,158,000 | 3,093 |
| Total debt securities | $36,158,000 | 3,327 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $34,589,000 | 3,473 |
| U.S. Government securities | $14,006,000 | 4,399 |
| U.S. Treasury securities | $834,000 | 907 |
| U.S. Government agency obligations | $13,172,000 | 4,401 |
| Securities issued by states & political subdivisions | $20,583,000 | 1,605 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,778,000 | 3,399 |
| Mortgage-backed securities | $13,172,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $12,557,000 | 2,529 |
| Issued or guaranteed by U.S. | $12,557,000 | 2,523 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $615,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 3,188 |
| 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) | $34,589,000 | 3,207 |
| Total debt securities | $34,588,000 | 3,446 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $29,609,000 | 3,705 |
| U.S. Government securities | $12,535,000 | 4,551 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,535,000 | 4,463 |
| Securities issued by states & political subdivisions | $17,074,000 | 1,837 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,230,000 | 3,521 |
| Mortgage-backed securities | $11,584,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $10,897,000 | 2,625 |
| Issued or guaranteed by U.S. | $10,897,000 | 2,623 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $687,000 | 3,273 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 3,021 |
| 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) | $29,609,000 | 3,420 |
| Total debt securities | $29,609,000 | 3,677 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $28,321,000 | 3,736 |
| U.S. Government securities | $11,804,000 | 4,627 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,804,000 | 4,532 |
| Securities issued by states & political subdivisions | $16,517,000 | 1,833 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,691,000 | 3,599 |
| Mortgage-backed securities | $10,818,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $10,158,000 | 2,643 |
| Issued or guaranteed by U.S. | $10,158,000 | 2,638 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $660,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $660,000 | 3,014 |
| 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) | $285,000 | 2,496 |
| Available-for-sale securities (fair market value) | $28,036,000 | 3,463 |
| Total debt securities | $28,320,000 | 3,700 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $26,751,000 | 3,871 |
| U.S. Government securities | $11,751,000 | 4,763 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,751,000 | 4,645 |
| Securities issued by states & political subdivisions | $15,000,000 | 1,924 |
| 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 | $8,256,000 | 3,521 |
| Mortgage-backed securities | $9,874,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $9,186,000 | 2,752 |
| Issued or guaranteed by U.S. | $9,186,000 | 2,745 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $688,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 2,961 |
| 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) | $285,000 | 2,537 |
| Available-for-sale securities (fair market value) | $26,466,000 | 3,589 |
| Total debt securities | $26,752,000 | 3,840 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $26,289,000 | 3,919 |
| U.S. Government securities | $12,879,000 | 4,568 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,879,000 | 4,449 |
| Securities issued by states & political subdivisions | $13,410,000 | 2,039 |
| 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 | $7,344,000 | 3,698 |
| Mortgage-backed securities | $10,477,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $9,775,000 | 2,602 |
| Issued or guaranteed by U.S. | $9,775,000 | 2,598 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $702,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $702,000 | 2,897 |
| 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) | $285,000 | 2,531 |
| Available-for-sale securities (fair market value) | $26,004,000 | 3,631 |
| Total debt securities | $26,289,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $22,791,000 | 4,107 |
| U.S. Government securities | $11,096,000 | 4,681 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,096,000 | 4,557 |
| Securities issued by states & political subdivisions | $11,695,000 | 2,223 |
| 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 | $7,575,000 | 3,613 |
| Mortgage-backed securities | $9,312,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $8,587,000 | 2,656 |
| Issued or guaranteed by U.S. | $8,587,000 | 2,649 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $725,000 | 3,150 |
| CMOs issued by government agencies or sponsored agencies | $725,000 | 2,866 |
| 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) | $285,000 | 2,565 |
| Available-for-sale securities (fair market value) | $22,506,000 | 3,803 |
| Total debt securities | $22,791,000 | 4,069 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $21,547,000 | 4,186 |
| U.S. Government securities | $9,718,000 | 4,886 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,718,000 | 4,769 |
| Securities issued by states & political subdivisions | $11,829,000 | 2,128 |
| 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 | $7,340,000 | 3,678 |
| Mortgage-backed securities | $7,914,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $7,844,000 | 2,743 |
| Issued or guaranteed by U.S. | $7,844,000 | 2,735 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $70,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,334 |
| 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) | $285,000 | 2,635 |
| Available-for-sale securities (fair market value) | $21,262,000 | 3,871 |
| Total debt securities | $21,546,000 | 4,149 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $21,518,000 | 4,223 |
| U.S. Government securities | $11,091,000 | 4,718 |
| U.S. Treasury securities | $1,420,000 | 742 |
| U.S. Government agency obligations | $9,671,000 | 4,873 |
| Securities issued by states & political subdivisions | $10,427,000 | 2,209 |
| 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 | $8,157,000 | 3,586 |
| Mortgage-backed securities | $8,669,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $8,585,000 | 2,645 |
| Issued or guaranteed by U.S. | $8,585,000 | 2,638 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $84,000 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,239 |
| 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) | $285,000 | 2,708 |
| Available-for-sale securities (fair market value) | $21,233,000 | 3,871 |
| Total debt securities | $21,515,000 | 4,186 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $21,001,000 | 4,339 |
| U.S. Government securities | $10,468,000 | 4,907 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,468,000 | 4,799 |
| Securities issued by states & political subdivisions | $9,621,000 | 2,291 |
| Other domestic debt securities | $912,000 | 2,313 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $912,000 | 124 |
| 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 | $9,083,000 | 3,481 |
| Mortgage-backed securities | $9,208,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $9,110,000 | 2,653 |
| Issued or guaranteed by U.S. | $9,110,000 | 2,645 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $98,000 | 3,540 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,205 |
| 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) | $285,000 | 2,762 |
| Available-for-sale securities (fair market value) | $20,716,000 | 3,963 |
| Total debt securities | $21,000,000 | 4,304 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $19,849,000 | 4,419 |
| U.S. Government securities | $9,831,000 | 5,028 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,831,000 | 4,930 |
| Securities issued by states & political subdivisions | $9,010,000 | 2,389 |
| Other domestic debt securities | $1,008,000 | 2,285 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $1,008,000 | 134 |
| 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 | $9,325,000 | 3,456 |
| Mortgage-backed securities | $8,558,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $8,445,000 | 2,813 |
| Issued or guaranteed by U.S. | $8,445,000 | 2,807 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $113,000 | 3,528 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,181 |
| 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) | $322,000 | 2,781 |
| Available-for-sale securities (fair market value) | $19,527,000 | 4,053 |
| Total debt securities | $19,849,000 | 4,385 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $20,880,000 | 4,339 |
| U.S. Government securities | $10,432,000 | 4,927 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,432,000 | 4,831 |
| Securities issued by states & political subdivisions | $9,417,000 | 2,350 |
| Other domestic debt securities | $1,031,000 | 2,380 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $1,031,000 | 141 |
| 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 | $9,779,000 | 3,384 |
| Mortgage-backed securities | $9,147,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $9,021,000 | 2,798 |
| Issued or guaranteed by U.S. | $9,021,000 | 2,789 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $126,000 | 3,518 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 3,163 |
| 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) | $321,000 | 2,856 |
| Available-for-sale securities (fair market value) | $20,559,000 | 3,955 |
| Total debt securities | $20,880,000 | 4,301 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $18,447,000 | 4,618 |
| U.S. Government securities | $10,182,000 | 4,955 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,182,000 | 4,864 |
| Securities issued by states & political subdivisions | $8,265,000 | 2,491 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,978,000 | 3,358 |
| Mortgage-backed securities | $8,888,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $8,746,000 | 2,915 |
| Issued or guaranteed by U.S. | $8,746,000 | 2,901 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $142,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 3,139 |
| 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) | $451,000 | 2,801 |
| Available-for-sale securities (fair market value) | $17,996,000 | 4,227 |
| Total debt securities | $18,447,000 | 4,575 |
| 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 | $19,216,000 | 4,528 |
| U.S. Government securities | $11,022,000 | 4,893 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,022,000 | 4,806 |
| Securities issued by states & political subdivisions | $8,194,000 | 2,419 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,617,000 | 3,308 |
| Mortgage-backed securities | $9,719,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $9,561,000 | 2,844 |
| Issued or guaranteed by U.S. | $9,561,000 | 2,829 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $158,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 3,136 |
| 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) | $705,000 | 2,665 |
| Available-for-sale securities (fair market value) | $18,511,000 | 4,166 |
| Total debt securities | $19,216,000 | 4,491 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $19,574,000 | 4,503 |
| U.S. Government securities | $11,505,000 | 4,868 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,505,000 | 4,776 |
| Securities issued by states & political subdivisions | $8,069,000 | 2,412 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,632,000 | 3,337 |
| Mortgage-backed securities | $10,197,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $10,027,000 | 2,721 |
| Issued or guaranteed by U.S. | $10,027,000 | 2,706 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $170,000 | 3,471 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 3,123 |
| 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) | $706,000 | 2,689 |
| Available-for-sale securities (fair market value) | $18,868,000 | 4,114 |
| Total debt securities | $19,574,000 | 4,468 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $20,021,000 | 4,393 |
| U.S. Government securities | $11,694,000 | 4,778 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,694,000 | 4,687 |
| Securities issued by states & political subdivisions | $8,327,000 | 2,334 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,228,000 | 3,418 |
| Mortgage-backed securities | $10,116,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $9,937,000 | 2,677 |
| Issued or guaranteed by U.S. | $9,937,000 | 2,662 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $179,000 | 3,390 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 3,035 |
| 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) | $906,000 | 2,601 |
| Available-for-sale securities (fair market value) | $19,115,000 | 4,015 |
| Total debt securities | $20,021,000 | 4,363 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,547 |
| Fair value | $301,000 | 1,547 |
| 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 | $19,083,000 | 4,567 |
| U.S. Government securities | $10,953,000 | 4,944 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,953,000 | 4,863 |
| Securities issued by states & political subdivisions | $8,130,000 | 2,393 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,066,000 | 3,380 |
| Mortgage-backed securities | $9,380,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $9,189,000 | 2,767 |
| Issued or guaranteed by U.S. | $9,189,000 | 2,752 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $191,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 3,038 |
| 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) | $907,000 | 2,611 |
| Available-for-sale securities (fair market value) | $18,176,000 | 4,204 |
| Total debt securities | $19,083,000 | 4,516 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,593 |
| Fair value | $302,000 | 1,597 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $19,593,000 | 4,480 |
| U.S. Government securities | $11,469,000 | 4,857 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,469,000 | 4,767 |
| Securities issued by states & political subdivisions | $7,917,000 | 2,445 |
| Other domestic debt securities | $207,000 | 2,891 |
| Privately issued residential mortgage-backed securities | $207,000 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,566,000 | 3,263 |
| Mortgage-backed securities | $10,070,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $9,863,000 | 2,563 |
| Issued or guaranteed by U.S. | $9,863,000 | 2,550 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $207,000 | 3,351 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $207,000 | 1,316 |
| 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) | $907,000 | 2,648 |
| Available-for-sale securities (fair market value) | $18,686,000 | 4,106 |
| Total debt securities | $19,593,000 | 4,417 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,748 |
| Fair value | $304,000 | 1,747 |
| 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 | $15,349,000 | 5,099 |
| U.S. Government securities | $7,693,000 | 5,825 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,693,000 | 5,713 |
| Securities issued by states & political subdivisions | $7,440,000 | 2,519 |
| Other domestic debt securities | $216,000 | 2,714 |
| Privately issued residential mortgage-backed securities | $216,000 | 1,282 |
| 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 | $9,801,000 | 3,439 |
| Mortgage-backed securities | $6,339,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $6,123,000 | 2,967 |
| Issued or guaranteed by U.S. | $6,123,000 | 2,952 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $216,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $216,000 | 1,218 |
| 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) | $907,000 | 2,731 |
| Available-for-sale securities (fair market value) | $14,442,000 | 4,699 |
| Total debt securities | $15,349,000 | 5,052 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,234 |
| Fair value | $300,000 | 2,238 |
| 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 | $15,368,000 | 5,119 |
| U.S. Government securities | $15,368,000 | 4,301 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,368,000 | 4,210 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,098,000 | 4,499 |
| Mortgage-backed securities | $6,452,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $6,227,000 | 2,789 |
| Issued or guaranteed by U.S. | $6,227,000 | 2,774 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $225,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 2,889 |
| 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) | $908,000 | 2,790 |
| Available-for-sale securities (fair market value) | $14,460,000 | 4,701 |
| Total debt securities | $15,368,000 | 5,076 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,455 |
| Fair value | $298,000 | 2,488 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $14,788,000 | 5,241 |
| U.S. Government securities | $7,454,000 | 5,990 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,454,000 | 5,874 |
| Securities issued by states & political subdivisions | $7,334,000 | 2,501 |
| 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 | $5,294,000 | 4,469 |
| Mortgage-backed securities | $5,942,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $5,706,000 | 2,817 |
| Issued or guaranteed by U.S. | $5,706,000 | 2,803 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $236,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 2,862 |
| 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) | $908,000 | 2,823 |
| Available-for-sale securities (fair market value) | $13,880,000 | 4,809 |
| Total debt securities | $14,788,000 | 5,194 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,078 |
| Fair value | $787,000 | 2,093 |
| 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 | $13,370,000 | 5,522 |
| U.S. Government securities | $5,867,000 | 6,513 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,867,000 | 6,393 |
| Securities issued by states & political subdivisions | $7,503,000 | 2,480 |
| 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 | $5,502,000 | 4,418 |
| Mortgage-backed securities | $4,342,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $4,090,000 | 3,283 |
| Issued or guaranteed by U.S. | $4,090,000 | 3,266 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $252,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 2,841 |
| 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) | $1,089,000 | 2,745 |
| Available-for-sale securities (fair market value) | $12,281,000 | 5,082 |
| Total debt securities | $13,370,000 | 5,476 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,146 |
| Fair value | $792,000 | 2,156 |
| 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 | $14,053,000 | 5,433 |
| U.S. Government securities | $6,522,000 | 6,365 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,522,000 | 6,227 |
| Securities issued by states & political subdivisions | $7,531,000 | 2,468 |
| 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 | $5,601,000 | 4,390 |
| Mortgage-backed securities | $4,503,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $4,239,000 | 3,237 |
| Issued or guaranteed by U.S. | $4,239,000 | 3,223 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $264,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 2,827 |
| 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) | $1,124,000 | 2,785 |
| Available-for-sale securities (fair market value) | $12,929,000 | 5,006 |
| Total debt securities | $14,053,000 | 5,383 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,249 |
| Fair value | $788,000 | 2,265 |
| 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 | $14,227,000 | 5,433 |
| U.S. Government securities | $6,717,000 | 6,350 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,717,000 | 6,219 |
| Securities issued by states & political subdivisions | $7,510,000 | 2,467 |
| 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 | $6,200,000 | 4,255 |
| Mortgage-backed securities | $3,718,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $3,442,000 | 3,528 |
| Issued or guaranteed by U.S. | $3,442,000 | 3,509 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $276,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 2,779 |
| 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) | $1,125,000 | 2,854 |
| Available-for-sale securities (fair market value) | $13,102,000 | 4,992 |
| Total debt securities | $14,227,000 | 5,382 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $13,798,000 | 5,520 |
| U.S. Government securities | $6,328,000 | 6,484 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,328,000 | 6,349 |
| Securities issued by states & political subdivisions | $7,470,000 | 2,456 |
| 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 | $5,986,000 | 4,317 |
| Mortgage-backed securities | $3,872,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $3,587,000 | 3,459 |
| Issued or guaranteed by U.S. | $3,587,000 | 3,446 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $285,000 | 3,056 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,753 |
| 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) | $1,125,000 | 2,878 |
| Available-for-sale securities (fair market value) | $12,673,000 | 5,093 |
| Total debt securities | $13,798,000 | 5,472 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $13,738,000 | 5,589 |
| U.S. Government securities | $6,174,000 | 6,579 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,174,000 | 6,435 |
| Securities issued by states & political subdivisions | $7,564,000 | 2,428 |
| 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 | $6,461,000 | 4,180 |
| Mortgage-backed securities | $3,682,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $3,372,000 | 3,577 |
| Issued or guaranteed by U.S. | $3,372,000 | 3,562 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $310,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $310,000 | 2,728 |
| 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) | $1,131,000 | 2,936 |
| Available-for-sale securities (fair market value) | $12,607,000 | 5,119 |
| Total debt securities | $13,738,000 | 5,536 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $14,360,000 | 5,489 |
| U.S. Government securities | $6,488,000 | 6,495 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,488,000 | 6,358 |
| Securities issued by states & political subdivisions | $7,872,000 | 2,359 |
| 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 | $6,685,000 | 4,099 |
| Mortgage-backed securities | $3,998,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $3,675,000 | 3,491 |
| Issued or guaranteed by U.S. | $3,675,000 | 3,475 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $323,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $323,000 | 2,739 |
| 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) | $935,000 | 3,117 |
| Available-for-sale securities (fair market value) | $13,425,000 | 4,970 |
| Total debt securities | $14,360,000 | 5,439 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $14,405,000 | 5,476 |
| U.S. Government securities | $6,888,000 | 6,391 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,888,000 | 6,264 |
| Securities issued by states & political subdivisions | $7,517,000 | 2,391 |
| 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 | $6,270,000 | 4,220 |
| Mortgage-backed securities | $4,380,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $4,033,000 | 3,408 |
| Issued or guaranteed by U.S. | $4,033,000 | 3,393 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $347,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 2,732 |
| 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) | $935,000 | 3,157 |
| Available-for-sale securities (fair market value) | $13,470,000 | 4,947 |
| Total debt securities | $14,405,000 | 5,425 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $14,913,000 | 5,440 |
| U.S. Government securities | $7,453,000 | 6,278 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,453,000 | 6,144 |
| Securities issued by states & political subdivisions | $7,460,000 | 2,380 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,159,000 | 4,205 |
| Mortgage-backed securities | $4,507,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $4,137,000 | 3,461 |
| Issued or guaranteed by U.S. | $4,137,000 | 3,445 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $370,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 2,763 |
| 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) | $1,027,000 | 3,135 |
| Available-for-sale securities (fair market value) | $13,886,000 | 4,908 |
| Total debt securities | $14,912,000 | 5,370 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $13,916,000 | 5,671 |
| U.S. Government securities | $7,276,000 | 6,387 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,276,000 | 6,243 |
| Securities issued by states & political subdivisions | $6,640,000 | 2,575 |
| 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 | $5,631,000 | 4,416 |
| Mortgage-backed securities | $3,979,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $3,596,000 | 3,746 |
| Issued or guaranteed by U.S. | $3,596,000 | 3,737 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $383,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 2,809 |
| 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) | $1,026,000 | 3,183 |
| Available-for-sale securities (fair market value) | $12,890,000 | 5,146 |
| Total debt securities | $13,916,000 | 5,604 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $12,012,000 | 6,077 |
| U.S. Government securities | $6,533,000 | 6,599 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,533,000 | 6,453 |
| Securities issued by states & political subdivisions | $5,479,000 | 2,916 |
| 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 | $5,485,000 | 4,444 |
| Mortgage-backed securities | $3,896,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $3,488,000 | 3,826 |
| Issued or guaranteed by U.S. | $3,488,000 | 3,817 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $408,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 2,823 |
| 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) | $1,025,000 | 3,211 |
| Available-for-sale securities (fair market value) | $10,987,000 | 5,523 |
| Total debt securities | $12,012,000 | 6,004 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $12,391,000 | 6,008 |
| U.S. Government securities | $7,840,000 | 6,256 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,840,000 | 6,103 |
| Securities issued by states & political subdivisions | $4,551,000 | 3,205 |
| 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 | $5,537,000 | 4,419 |
| Mortgage-backed securities | $4,189,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $3,761,000 | 3,747 |
| Issued or guaranteed by U.S. | $3,761,000 | 3,741 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $428,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 2,837 |
| 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) | $1,289,000 | 3,122 |
| Available-for-sale securities (fair market value) | $11,102,000 | 5,515 |
| Total debt securities | $12,391,000 | 5,935 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $12,517,000 | 6,050 |
| U.S. Government securities | $7,950,000 | 6,300 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,950,000 | 6,145 |
| Securities issued by states & political subdivisions | $4,567,000 | 3,204 |
| 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 | $5,104,000 | 4,540 |
| Mortgage-backed securities | $4,356,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $3,918,000 | 3,756 |
| Issued or guaranteed by U.S. | $3,918,000 | 3,747 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $438,000 | 3,152 |
| CMOs issued by government agencies or sponsored agencies | $438,000 | 2,894 |
| 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) | $1,289,000 | 3,145 |
| Available-for-sale securities (fair market value) | $11,228,000 | 5,566 |
| Total debt securities | $12,517,000 | 5,977 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $13,747,000 | 5,790 |
| U.S. Government securities | $9,038,000 | 5,973 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,038,000 | 5,816 |
| Securities issued by states & political subdivisions | $4,709,000 | 3,189 |
| 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 | $5,784,000 | 4,281 |
| Mortgage-backed securities | $4,992,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $4,502,000 | 3,587 |
| Issued or guaranteed by U.S. | $4,502,000 | 3,577 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $490,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,920 |
| 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) | $1,339,000 | 3,124 |
| Available-for-sale securities (fair market value) | $12,408,000 | 5,330 |
| Total debt securities | $13,747,000 | 5,700 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $14,676,000 | 5,693 |
| U.S. Government securities | $9,868,000 | 5,813 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,868,000 | 5,649 |
| Securities issued by states & political subdivisions | $4,808,000 | 3,164 |
| 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 | $5,703,000 | 4,215 |
| Mortgage-backed securities | $5,368,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $4,870,000 | 3,461 |
| Issued or guaranteed by U.S. | $4,870,000 | 3,450 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $498,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 3,035 |
| 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) | $1,339,000 | 3,164 |
| Available-for-sale securities (fair market value) | $13,337,000 | 5,164 |
| Total debt securities | $14,676,000 | 5,605 |
| 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 | $11,427,000 | 6,240 |
| U.S. Government securities | $7,172,000 | 6,413 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,172,000 | 6,229 |
| Securities issued by states & political subdivisions | $4,255,000 | 3,334 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,771,000 | 4,168 |
| Mortgage-backed securities | $3,859,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $3,859,000 | 3,791 |
| Issued or guaranteed by U.S. | $3,859,000 | 3,779 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,673,000 | 3,033 |
| Available-for-sale securities (fair market value) | $9,754,000 | 5,862 |
| Total debt securities | $11,427,000 | 6,151 |
| 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 | $10,860,000 | 6,279 |
| U.S. Government securities | $6,593,000 | 6,538 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,593,000 | 6,360 |
| Securities issued by states & political subdivisions | $4,267,000 | 3,302 |
| 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 | $5,198,000 | 4,313 |
| Mortgage-backed securities | $3,464,000 | 4,626 |
| Certificates of participation in pools of residential mortgages | $3,464,000 | 3,950 |
| Issued or guaranteed by U.S. | $3,464,000 | 3,937 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,731,000 | 3,032 |
| Available-for-sale securities (fair market value) | $9,129,000 | 5,934 |
| Total debt securities | $10,860,000 | 6,195 |
| 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 | $10,315,000 | 6,435 |
| U.S. Government securities | $6,432,000 | 6,642 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,432,000 | 6,449 |
| Securities issued by states & political subdivisions | $3,883,000 | 3,379 |
| 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 | $6,194,000 | 3,987 |
| Mortgage-backed securities | $4,068,000 | 4,479 |
| Certificates of participation in pools of residential mortgages | $4,068,000 | 3,741 |
| Issued or guaranteed by U.S. | $4,068,000 | 3,730 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,731,000 | 3,080 |
| Available-for-sale securities (fair market value) | $8,584,000 | 6,034 |
| Total debt securities | $10,315,000 | 6,335 |
| 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 | $9,452,000 | 6,641 |
| U.S. Government securities | $5,559,000 | 6,959 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,559,000 | 6,753 |
| Securities issued by states & political subdivisions | $3,893,000 | 3,348 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,758,000 | 4,144 |
| Mortgage-backed securities | $2,175,000 | 5,231 |
| Certificates of participation in pools of residential mortgages | $2,175,000 | 4,557 |
| Issued or guaranteed by U.S. | $2,175,000 | 4,540 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,779,000 | 3,124 |
| Available-for-sale securities (fair market value) | $7,673,000 | 6,284 |
| Total debt securities | $9,452,000 | 6,545 |
| 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 | $9,058,000 | 6,736 |
| U.S. Government securities | $5,558,000 | 7,009 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,558,000 | 6,772 |
| Securities issued by states & political subdivisions | $3,500,000 | 3,490 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,921,000 | 4,050 |
| Mortgage-backed securities | $835,000 | 6,037 |
| Certificates of participation in pools of residential mortgages | $835,000 | 5,361 |
| Issued or guaranteed by U.S. | $835,000 | 5,340 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,374,000 | 3,027 |
| Available-for-sale securities (fair market value) | $6,684,000 | 6,496 |
| Total debt securities | $9,058,000 | 6,629 |
| 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 | $10,354,000 | 6,696 |
| U.S. Government securities | $6,323,000 | 7,183 |
| U.S. Treasury securities | $100,000 | 4,079 |
| U.S. Government agency obligations | $6,223,000 | 6,872 |
| Securities issued by states & political subdivisions | $3,921,000 | 3,242 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $110,000 | 6,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,513,000 | 4,856 |
| Mortgage-backed securities | $531,000 | 6,056 |
| Certificates of participation in pools of residential mortgages | $531,000 | 5,364 |
| Issued or guaranteed by U.S. | $531,000 | 5,348 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,206,000 | 3,334 |
| Available-for-sale securities (fair market value) | $7,148,000 | 6,541 |
| Total debt securities | $10,244,000 | 6,583 |
| 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 | $9,818,000 | 7,131 |
| U.S. Government securities | $6,251,000 | 7,501 |
| U.S. Treasury securities | $100,000 | 5,289 |
| U.S. Government agency obligations | $6,151,000 | 7,010 |
| Securities issued by states & political subdivisions | $3,486,000 | 3,626 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 6,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,510,000 | 4,843 |
| Mortgage-backed securities | $580,000 | 6,346 |
| Certificates of participation in pools of residential mortgages | $580,000 | 5,617 |
| Issued or guaranteed by U.S. | $580,000 | 5,604 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,983,000 | 3,781 |
| Available-for-sale securities (fair market value) | $6,835,000 | 6,818 |
| Total debt securities | $9,737,000 | 7,036 |
| 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 | $8,170,000 | 7,647 |
| U.S. Government securities | $5,089,000 | 7,990 |
| U.S. Treasury securities | $300,000 | 6,384 |
| U.S. Government agency obligations | $4,789,000 | 7,324 |
| Securities issued by states & political subdivisions | $3,000,000 | 3,982 |
| 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 | $81,000 | 6,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,372,000 | 5,857 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,546,000 | 3,955 |
| Available-for-sale securities (fair market value) | $4,624,000 | 7,502 |
| Total debt securities | $8,089,000 | 7,537 |
| 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 | $8,160,000 | 8,040 |
| U.S. Government securities | $6,652,000 | 7,811 |
| U.S. Treasury securities | $500,000 | 7,201 |
| U.S. Government agency obligations | $6,152,000 | 6,737 |
| Securities issued by states & political subdivisions | $1,427,000 | 5,218 |
| 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 | $81,000 | 6,627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $846,000 | 7,745 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,561,000 | 3,927 |
| Available-for-sale securities (fair market value) | $2,599,000 | 8,476 |
| Total debt securities | $8,079,000 | 7,944 |
| 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 | $9,340,000 | 8,162 |
| U.S. Government securities | $7,619,000 | 8,009 |
| U.S. Treasury securities | $799,000 | 7,607 |
| U.S. Government agency obligations | $6,820,000 | 6,787 |
| Securities issued by states & political subdivisions | $1,640,000 | 5,180 |
| 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 | $81,000 | 6,622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 6,282 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,760,000 | 4,039 |
| Available-for-sale securities (fair market value) | $2,580,000 | 8,766 |
| Total debt securities | $9,259,000 | 8,062 |
| 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 | $10,175,000 | 8,225 |
| U.S. Government securities | $8,338,000 | 8,020 |
| U.S. Treasury securities | $1,699,000 | 7,511 |
| U.S. Government agency obligations | $6,639,000 | 6,890 |
| Securities issued by states & political subdivisions | $1,758,000 | 5,182 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $79,000 | 6,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,264,000 | 6,606 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,165,000 | 3,854 |
| Available-for-sale securities (fair market value) | $2,010,000 | 9,396 |
| Total debt securities | $10,096,000 | 8,122 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $10,382,000 | 8,614 |
| U.S. Government securities | $8,389,000 | 8,473 |
| U.S. Treasury securities | $2,298,000 | 7,881 |
| U.S. Government agency obligations | $6,091,000 | 7,097 |
| Securities issued by states & political subdivisions | $1,933,000 | 5,284 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,727,000 | 5,527 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,359,000 | 5,926 |
| Available-for-sale securities (fair market value) | $1,023,000 | 9,637 |
| Total debt securities | $10,322,000 | 8,521 |
| 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 | $9,404,000 | 9,305 |
| U.S. Government securities | $7,395,000 | 9,211 |
| U.S. Treasury securities | $2,697,000 | 7,680 |
| U.S. Government agency obligations | $4,698,000 | 8,122 |
| Securities issued by states & political subdivisions | $1,953,000 | 5,373 |
| 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 | $56,000 | 6,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,934,000 | 6,061 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,348,000 | 9,189 |
| 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 | $9,571,000 | 9,337 |
| U.S. Government securities | $7,491,000 | 9,262 |
| U.S. Treasury securities | $2,596,000 | 7,973 |
| U.S. Government agency obligations | $4,895,000 | 8,061 |
| Securities issued by states & political subdivisions | $2,024,000 | 5,009 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $56,000 | 6,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,973,000 | 6,045 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,516,000 | 9,218 |
| 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 |