Home > The Marblehead Bank > Securities
The Marblehead Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $33,660,000 | 3,080 |
| U.S. Government securities | $16,866,000 | 3,157 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $16,866,000 | 2,778 |
| Securities issued by states & political subdivisions | $16,794,000 | 1,973 |
| 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 | $20,655,000 | 2,351 |
| Mortgage-backed securities | $15,596,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,727,000 | 1,779 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 2,249 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $795,000 | 1,302 |
| Other commercial mortgage-backed securities | $343,000 | 1,275 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $33,660,000 | 2,846 |
| Total debt securities | $33,660,000 | 3,059 |
| 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 | $32,503,000 | 3,106 |
| U.S. Government securities | $16,688,000 | 3,173 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $16,688,000 | 2,781 |
| Securities issued by states & political subdivisions | $15,815,000 | 2,009 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,930,000 | 2,391 |
| Mortgage-backed securities | $15,457,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,537,000 | 1,760 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $744,000 | 2,223 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $816,000 | 1,260 |
| Other commercial mortgage-backed securities | $360,000 | 1,261 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $32,503,000 | 2,864 |
| Total debt securities | $32,503,000 | 3,085 |
| 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 | $34,617,000 | 3,090 |
| U.S. Government securities | $18,197,000 | 3,121 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $18,197,000 | 2,741 |
| Securities issued by states & political subdivisions | $16,420,000 | 2,033 |
| 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 | $14,945,000 | 2,575 |
| Mortgage-backed securities | $16,903,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,413,000 | 1,749 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,270,000 | 2,063 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $865,000 | 1,248 |
| Other commercial mortgage-backed securities | $355,000 | 1,260 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $34,617,000 | 2,846 |
| Total debt securities | $34,617,000 | 3,066 |
| 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 | $33,871,000 | 3,200 |
| U.S. Government securities | $18,394,000 | 3,190 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $18,394,000 | 2,737 |
| Securities issued by states & political subdivisions | $15,477,000 | 2,141 |
| 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 | $12,353,000 | 2,647 |
| Mortgage-backed securities | $17,069,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,902,000 | 1,777 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $867,000 | 2,217 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $903,000 | 1,261 |
| Other commercial mortgage-backed securities | $397,000 | 1,260 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $33,871,000 | 2,939 |
| Total debt securities | $33,871,000 | 3,174 |
| 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 | $35,684,000 | 3,174 |
| U.S. Government securities | $17,655,000 | 3,248 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $17,655,000 | 2,774 |
| Securities issued by states & political subdivisions | $18,029,000 | 2,043 |
| 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 | $13,667,000 | 2,470 |
| Mortgage-backed securities | $16,882,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,279,000 | 1,772 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 2,227 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $302,000 | 1,461 |
| Other commercial mortgage-backed securities | $407,000 | 1,257 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $35,684,000 | 2,918 |
| Total debt securities | $35,684,000 | 3,149 |
| 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 | $35,673,000 | 3,200 |
| U.S. Government securities | $18,027,000 | 3,239 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $18,027,000 | 2,776 |
| Securities issued by states & political subdivisions | $17,646,000 | 2,058 |
| 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 | $10,710,000 | 2,617 |
| Mortgage-backed securities | $17,247,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,536,000 | 1,780 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 2,216 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $333,000 | 1,467 |
| Other commercial mortgage-backed securities | $421,000 | 1,288 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $35,673,000 | 2,940 |
| Total debt securities | $35,673,000 | 3,178 |
| 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 | $37,196,000 | 3,180 |
| U.S. Government securities | $19,061,000 | 3,208 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $19,061,000 | 2,759 |
| Securities issued by states & political subdivisions | $18,135,000 | 2,084 |
| 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 | $10,566,000 | 2,625 |
| Mortgage-backed securities | $18,244,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $16,436,000 | 1,824 |
| Issued or guaranteed by U.S. | $16,436,000 | 1,785 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,040,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $1,040,000 | 2,208 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $768,000 | 1,806 |
| Commercial mortgage pass-through securities | $337,000 | 1,466 |
| Other commercial mortgage-backed securities | $431,000 | 1,371 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $37,196,000 | 2,947 |
| Total debt securities | $37,196,000 | 3,164 |
| 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 | $38,689,000 | 3,091 |
| U.S. Government securities | $19,700,000 | 3,098 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $19,700,000 | 2,710 |
| Securities issued by states & political subdivisions | $18,989,000 | 2,048 |
| 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 | $11,760,000 | 2,510 |
| Mortgage-backed securities | $18,792,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $17,908,000 | 1,770 |
| Issued or guaranteed by U.S. | $17,908,000 | 1,741 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $884,000 | 1,754 |
| Commercial mortgage pass-through securities | $390,000 | 1,432 |
| Other commercial mortgage-backed securities | $494,000 | 1,324 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $38,689,000 | 2,897 |
| Total debt securities | $38,689,000 | 3,076 |
| 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 | $43,323,000 | 2,881 |
| U.S. Government securities | $21,467,000 | 2,863 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $21,467,000 | 2,598 |
| Securities issued by states & political subdivisions | $21,856,000 | 1,955 |
| 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 | $13,194,000 | 2,422 |
| Mortgage-backed securities | $20,477,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $19,058,000 | 1,729 |
| Issued or guaranteed by U.S. | $19,058,000 | 1,690 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,419,000 | 1,582 |
| Commercial mortgage pass-through securities | $863,000 | 1,260 |
| Other commercial mortgage-backed securities | $556,000 | 1,289 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $43,323,000 | 2,715 |
| Total debt securities | $43,323,000 | 2,864 |
| 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 | $41,808,000 | 2,863 |
| U.S. Government securities | $20,119,000 | 2,868 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $20,119,000 | 2,651 |
| Securities issued by states & political subdivisions | $21,689,000 | 1,932 |
| 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 | $13,715,000 | 2,367 |
| Mortgage-backed securities | $19,119,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $17,623,000 | 1,785 |
| Issued or guaranteed by U.S. | $17,623,000 | 1,740 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,496,000 | 1,588 |
| Commercial mortgage pass-through securities | $929,000 | 1,256 |
| Other commercial mortgage-backed securities | $567,000 | 1,298 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $41,808,000 | 2,698 |
| Total debt securities | $41,808,000 | 2,844 |
| 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 | $39,402,000 | 2,871 |
| U.S. Government securities | $14,096,000 | 3,201 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $14,096,000 | 2,979 |
| Securities issued by states & political subdivisions | $25,306,000 | 1,728 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,871,000 | 2,266 |
| Mortgage-backed securities | $14,096,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $12,229,000 | 2,086 |
| Issued or guaranteed by U.S. | $12,229,000 | 2,030 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,867,000 | 1,516 |
| Commercial mortgage pass-through securities | $1,301,000 | 1,132 |
| Other commercial mortgage-backed securities | $566,000 | 1,277 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $39,402,000 | 2,711 |
| Total debt securities | $39,402,000 | 2,853 |
| 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 | $35,029,000 | 2,900 |
| U.S. Government securities | $13,355,000 | 3,155 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,355,000 | 2,970 |
| Securities issued by states & political subdivisions | $21,674,000 | 1,855 |
| 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 | $7,299,000 | 2,895 |
| Mortgage-backed securities | $13,355,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $11,483,000 | 2,079 |
| Issued or guaranteed by U.S. | $11,483,000 | 2,020 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,872,000 | 1,496 |
| Commercial mortgage pass-through securities | $1,312,000 | 1,115 |
| Other commercial mortgage-backed securities | $560,000 | 1,257 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $35,029,000 | 2,722 |
| Total debt securities | $35,029,000 | 2,878 |
| 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 | $32,878,000 | 2,884 |
| U.S. Government securities | $13,717,000 | 2,952 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,717,000 | 2,810 |
| Securities issued by states & political subdivisions | $19,161,000 | 1,943 |
| 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 | $7,438,000 | 2,866 |
| Mortgage-backed securities | $13,717,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $11,805,000 | 1,934 |
| Issued or guaranteed by U.S. | $11,805,000 | 1,885 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $535,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 2,431 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,377,000 | 1,552 |
| Commercial mortgage pass-through securities | $1,377,000 | 1,064 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $32,878,000 | 2,709 |
| Total debt securities | $32,878,000 | 2,867 |
| 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 | $34,206,000 | 2,740 |
| U.S. Government securities | $15,772,000 | 2,760 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $15,772,000 | 2,626 |
| Securities issued by states & political subdivisions | $18,434,000 | 1,872 |
| 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 | $7,572,000 | 2,850 |
| Mortgage-backed securities | $15,772,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $13,776,000 | 1,773 |
| Issued or guaranteed by U.S. | $13,776,000 | 1,727 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $588,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $588,000 | 2,441 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,408,000 | 1,526 |
| Commercial mortgage pass-through securities | $1,408,000 | 1,042 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $34,206,000 | 2,581 |
| Total debt securities | $34,206,000 | 2,722 |
| 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 | $28,414,000 | 2,928 |
| U.S. Government securities | $13,121,000 | 2,991 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $13,121,000 | 2,851 |
| Securities issued by states & political subdivisions | $15,293,000 | 1,999 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,291,000 | 2,898 |
| Mortgage-backed securities | $13,121,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $11,066,000 | 1,951 |
| Issued or guaranteed by U.S. | $11,066,000 | 1,901 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $630,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $630,000 | 2,448 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,425,000 | 1,503 |
| Commercial mortgage pass-through securities | $1,425,000 | 1,036 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $28,414,000 | 2,741 |
| Total debt securities | $28,414,000 | 2,906 |
| 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 | $26,155,000 | 3,001 |
| U.S. Government securities | $12,971,000 | 3,034 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,971,000 | 2,892 |
| Securities issued by states & political subdivisions | $13,184,000 | 2,039 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,350,000 | 2,848 |
| Mortgage-backed securities | $12,971,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $11,396,000 | 1,911 |
| Issued or guaranteed by U.S. | $11,396,000 | 1,855 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $658,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $658,000 | 2,445 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $917,000 | 1,635 |
| Commercial mortgage pass-through securities | $917,000 | 1,159 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $26,155,000 | 2,808 |
| Total debt securities | $26,154,000 | 2,980 |
| 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 | $27,420,000 | 2,982 |
| U.S. Government securities | $13,784,000 | 3,034 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,784,000 | 2,869 |
| Securities issued by states & political subdivisions | $13,636,000 | 1,966 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,340,000 | 3,022 |
| Mortgage-backed securities | $13,784,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $11,267,000 | 1,884 |
| Issued or guaranteed by U.S. | $11,267,000 | 1,833 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,545,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $1,545,000 | 2,160 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $972,000 | 1,587 |
| Commercial mortgage pass-through securities | $972,000 | 1,126 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $27,420,000 | 2,798 |
| Total debt securities | $27,420,000 | 2,964 |
| 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 | $26,466,000 | 3,060 |
| U.S. Government securities | $12,809,000 | 3,154 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,809,000 | 2,995 |
| Securities issued by states & political subdivisions | $13,657,000 | 1,974 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,472,000 | 3,061 |
| Mortgage-backed securities | $12,809,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $10,614,000 | 1,925 |
| Issued or guaranteed by U.S. | $10,614,000 | 1,868 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,650,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $1,650,000 | 2,155 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $545,000 | 1,689 |
| Commercial mortgage pass-through securities | $545,000 | 1,241 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $26,466,000 | 2,852 |
| Total debt securities | $26,466,000 | 3,044 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $27,372,000 | 3,042 |
| U.S. Government securities | $14,323,000 | 3,073 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,323,000 | 2,903 |
| Securities issued by states & political subdivisions | $13,049,000 | 2,059 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,788,000 | 3,077 |
| Mortgage-backed securities | $14,323,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $11,274,000 | 1,855 |
| Issued or guaranteed by U.S. | $11,274,000 | 1,819 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,424,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $2,424,000 | 1,955 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $625,000 | 1,657 |
| Commercial mortgage pass-through securities | $625,000 | 1,218 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $27,372,000 | 2,823 |
| Total debt securities | $27,372,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $27,073,000 | 3,106 |
| U.S. Government securities | $15,489,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,489,000 | 2,839 |
| Securities issued by states & political subdivisions | $11,584,000 | 2,269 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,102,000 | 3,074 |
| Mortgage-backed securities | $15,489,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $11,906,000 | 1,807 |
| Issued or guaranteed by U.S. | $11,906,000 | 1,768 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,965,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $2,965,000 | 1,858 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $618,000 | 1,590 |
| Commercial mortgage pass-through securities | $618,000 | 1,198 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $27,073,000 | 2,872 |
| Total debt securities | $27,073,000 | 3,088 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $24,784,000 | 3,264 |
| U.S. Government securities | $14,250,000 | 3,144 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,250,000 | 2,974 |
| Securities issued by states & political subdivisions | $10,534,000 | 2,424 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,147,000 | 3,095 |
| Mortgage-backed securities | $14,250,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $10,984,000 | 1,903 |
| Issued or guaranteed by U.S. | $10,984,000 | 1,879 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,557,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $2,557,000 | 1,923 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $709,000 | 1,531 |
| Commercial mortgage pass-through securities | $709,000 | 1,165 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $24,784,000 | 3,023 |
| Total debt securities | $24,784,000 | 3,245 |
| 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 | $25,853,000 | 3,206 |
| U.S. Government securities | $15,998,000 | 3,017 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,998,000 | 2,862 |
| Securities issued by states & political subdivisions | $9,855,000 | 2,536 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,503,000 | 3,210 |
| Mortgage-backed securities | $15,998,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $12,657,000 | 1,774 |
| Issued or guaranteed by U.S. | $12,657,000 | 1,764 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,643,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $2,643,000 | 1,896 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $698,000 | 1,522 |
| Commercial mortgage pass-through securities | $698,000 | 1,148 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $25,853,000 | 2,963 |
| Total debt securities | $25,853,000 | 3,185 |
| 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 | $25,090,000 | 3,299 |
| U.S. Government securities | $15,604,000 | 3,068 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,604,000 | 2,911 |
| Securities issued by states & political subdivisions | $9,486,000 | 2,627 |
| 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 | $6,816,000 | 3,206 |
| Mortgage-backed securities | $15,604,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $12,019,000 | 1,889 |
| Issued or guaranteed by U.S. | $12,019,000 | 1,811 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,803,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $2,803,000 | 1,867 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $782,000 | 1,468 |
| Commercial mortgage pass-through securities | $782,000 | 1,104 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $25,090,000 | 3,040 |
| Total debt securities | $25,090,000 | 3,277 |
| 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 | $25,847,000 | 3,286 |
| U.S. Government securities | $16,406,000 | 3,060 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,406,000 | 2,920 |
| Securities issued by states & political subdivisions | $9,441,000 | 2,678 |
| 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 | $7,031,000 | 3,204 |
| Mortgage-backed securities | $15,613,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $12,665,000 | 1,869 |
| Issued or guaranteed by U.S. | $12,665,000 | 1,867 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,948,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $2,948,000 | 1,830 |
| 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) | $25,847,000 | 3,034 |
| Total debt securities | $25,848,000 | 3,265 |
| 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 | $27,173,000 | 3,272 |
| U.S. Government securities | $16,987,000 | 3,023 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,987,000 | 2,885 |
| Securities issued by states & political subdivisions | $10,186,000 | 2,652 |
| 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 | $7,391,000 | 3,200 |
| Mortgage-backed securities | $16,106,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $13,495,000 | 1,836 |
| Issued or guaranteed by U.S. | $13,495,000 | 1,835 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,611,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $2,611,000 | 1,873 |
| 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) | $27,173,000 | 3,024 |
| Total debt securities | $27,173,000 | 3,246 |
| 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 | $28,754,000 | 3,213 |
| U.S. Government securities | $17,645,000 | 3,001 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,645,000 | 2,881 |
| Securities issued by states & political subdivisions | $11,109,000 | 2,587 |
| 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 | $7,152,000 | 3,291 |
| Mortgage-backed securities | $16,759,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $14,381,000 | 1,806 |
| Issued or guaranteed by U.S. | $14,381,000 | 1,805 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,378,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $2,378,000 | 1,940 |
| 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) | $28,754,000 | 2,959 |
| Total debt securities | $28,754,000 | 3,191 |
| 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 | $26,385,000 | 3,405 |
| U.S. Government securities | $16,632,000 | 3,152 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $16,632,000 | 3,028 |
| Securities issued by states & political subdivisions | $9,753,000 | 2,762 |
| 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 | $7,181,000 | 3,310 |
| Mortgage-backed securities | $15,651,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $13,157,000 | 1,922 |
| Issued or guaranteed by U.S. | $13,157,000 | 1,921 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,494,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $2,494,000 | 1,944 |
| 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) | $26,385,000 | 3,136 |
| Total debt securities | $26,385,000 | 3,382 |
| 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 | $25,745,000 | 3,480 |
| U.S. Government securities | $14,727,000 | 3,350 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,727,000 | 3,229 |
| Securities issued by states & political subdivisions | $11,018,000 | 2,641 |
| 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 | $7,889,000 | 3,248 |
| Mortgage-backed securities | $13,762,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $11,778,000 | 2,087 |
| Issued or guaranteed by U.S. | $11,778,000 | 2,087 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,984,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $1,984,000 | 2,088 |
| 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) | $25,745,000 | 3,199 |
| Total debt securities | $25,745,000 | 3,455 |
| 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 | $26,591,000 | 3,423 |
| U.S. Government securities | $15,720,000 | 3,242 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,720,000 | 3,120 |
| Securities issued by states & political subdivisions | $10,871,000 | 2,674 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,773,000 | 3,266 |
| Mortgage-backed securities | $14,633,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $12,359,000 | 2,031 |
| Issued or guaranteed by U.S. | $12,359,000 | 2,030 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,274,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $2,274,000 | 2,009 |
| 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) | $26,591,000 | 3,135 |
| Total debt securities | $26,591,000 | 3,394 |
| 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 | $28,507,000 | 3,293 |
| U.S. Government securities | $16,990,000 | 3,127 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $16,990,000 | 3,020 |
| Securities issued by states & political subdivisions | $11,517,000 | 2,603 |
| 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 | $7,726,000 | 3,294 |
| Mortgage-backed securities | $15,859,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $13,417,000 | 1,960 |
| Issued or guaranteed by U.S. | $13,417,000 | 1,960 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,442,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $2,442,000 | 1,994 |
| 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) | $28,507,000 | 3,018 |
| Total debt securities | $28,507,000 | 3,269 |
| 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 | $27,890,000 | 3,404 |
| U.S. Government securities | $18,124,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,124,000 | 3,003 |
| Securities issued by states & political subdivisions | $9,766,000 | 2,836 |
| 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 | $7,410,000 | 3,400 |
| Mortgage-backed securities | $17,579,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $13,415,000 | 1,989 |
| Issued or guaranteed by U.S. | $13,415,000 | 1,985 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,164,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $4,164,000 | 1,678 |
| 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) | $27,890,000 | 3,119 |
| Total debt securities | $27,890,000 | 3,379 |
| 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 | $25,672,000 | 3,593 |
| U.S. Government securities | $18,198,000 | 3,187 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,198,000 | 3,076 |
| Securities issued by states & political subdivisions | $7,474,000 | 3,128 |
| 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 | $7,944,000 | 3,354 |
| Mortgage-backed securities | $17,652,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $13,319,000 | 2,007 |
| Issued or guaranteed by U.S. | $13,319,000 | 2,005 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,333,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $4,333,000 | 1,656 |
| 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) | $25,672,000 | 3,300 |
| Total debt securities | $25,672,000 | 3,569 |
| 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 | $28,339,000 | 3,463 |
| U.S. Government securities | $19,098,000 | 3,144 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,098,000 | 3,026 |
| Securities issued by states & political subdivisions | $9,241,000 | 2,916 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,674,000 | 3,434 |
| Mortgage-backed securities | $19,098,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $14,208,000 | 1,937 |
| Issued or guaranteed by U.S. | $14,208,000 | 1,935 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,890,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $4,890,000 | 1,585 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $28,339,000 | 3,174 |
| Total debt securities | $28,339,000 | 3,437 |
| 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 | $29,444,000 | 3,462 |
| U.S. Government securities | $20,696,000 | 3,078 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $20,696,000 | 2,982 |
| Securities issued by states & political subdivisions | $8,748,000 | 2,991 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,791,000 | 3,460 |
| Mortgage-backed securities | $20,696,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $15,574,000 | 1,844 |
| Issued or guaranteed by U.S. | $15,574,000 | 1,844 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,122,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $5,122,000 | 1,573 |
| 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) | $29,444,000 | 3,161 |
| Total debt securities | $29,444,000 | 3,434 |
| 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 | $28,163,000 | 3,594 |
| U.S. Government securities | $20,521,000 | 3,172 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,521,000 | 3,075 |
| Securities issued by states & political subdivisions | $7,642,000 | 3,168 |
| 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 | $4,991,000 | 4,008 |
| Mortgage-backed securities | $20,521,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $15,997,000 | 1,875 |
| Issued or guaranteed by U.S. | $15,997,000 | 1,875 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,524,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $4,524,000 | 1,721 |
| 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) | $28,163,000 | 3,290 |
| Total debt securities | $28,163,000 | 3,566 |
| 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 | $28,092,000 | 3,644 |
| U.S. Government securities | $22,022,000 | 3,125 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,022,000 | 3,030 |
| Securities issued by states & political subdivisions | $6,070,000 | 3,425 |
| 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 | $4,793,000 | 4,099 |
| Mortgage-backed securities | $22,022,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $18,894,000 | 1,714 |
| Issued or guaranteed by U.S. | $18,894,000 | 1,712 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,128,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $3,128,000 | 2,001 |
| 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) | $28,092,000 | 3,329 |
| Total debt securities | $28,092,000 | 3,618 |
| 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 | $28,862,000 | 3,629 |
| U.S. Government securities | $24,146,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,146,000 | 2,924 |
| Securities issued by states & political subdivisions | $4,716,000 | 3,711 |
| 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 | $5,159,000 | 4,081 |
| Mortgage-backed securities | $24,146,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $22,798,000 | 1,532 |
| Issued or guaranteed by U.S. | $22,798,000 | 1,530 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,348,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $1,348,000 | 2,550 |
| 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) | $28,862,000 | 3,311 |
| Total debt securities | $28,862,000 | 3,608 |
| 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 | $30,391,000 | 3,615 |
| U.S. Government securities | $26,247,000 | 2,924 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $26,247,000 | 2,826 |
| Securities issued by states & political subdivisions | $4,144,000 | 3,879 |
| 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 | $5,326,000 | 4,101 |
| Mortgage-backed securities | $26,247,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $24,842,000 | 1,468 |
| Issued or guaranteed by U.S. | $24,842,000 | 1,468 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,405,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $1,405,000 | 2,562 |
| 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) | $30,391,000 | 3,298 |
| Total debt securities | $30,391,000 | 3,588 |
| 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 | $29,681,000 | 3,706 |
| U.S. Government securities | $25,439,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,439,000 | 2,956 |
| Securities issued by states & political subdivisions | $4,242,000 | 3,888 |
| 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 | $5,487,000 | 4,094 |
| Mortgage-backed securities | $25,439,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $25,439,000 | 1,480 |
| Issued or guaranteed by U.S. | $25,439,000 | 1,479 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $29,681,000 | 3,382 |
| Total debt securities | $29,681,000 | 3,680 |
| 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 | $27,594,000 | 3,864 |
| U.S. Government securities | $23,620,000 | 3,190 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,620,000 | 3,105 |
| Securities issued by states & political subdivisions | $3,974,000 | 3,982 |
| 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 | $5,132,000 | 4,180 |
| Mortgage-backed securities | $23,620,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $23,620,000 | 1,565 |
| Issued or guaranteed by U.S. | $23,620,000 | 1,564 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $27,594,000 | 3,531 |
| Total debt securities | $27,594,000 | 3,837 |
| 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 | $25,033,000 | 4,051 |
| U.S. Government securities | $21,087,000 | 3,386 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,087,000 | 3,293 |
| Securities issued by states & political subdivisions | $3,946,000 | 4,014 |
| 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 | $5,105,000 | 4,208 |
| Mortgage-backed securities | $21,087,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $21,087,000 | 1,690 |
| Issued or guaranteed by U.S. | $21,087,000 | 1,689 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $25,033,000 | 3,700 |
| Total debt securities | $25,033,000 | 4,020 |
| 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 | $25,609,000 | 4,049 |
| U.S. Government securities | $21,323,000 | 3,389 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,323,000 | 3,302 |
| Securities issued by states & political subdivisions | $4,286,000 | 3,934 |
| 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 | $5,286,000 | 4,192 |
| Mortgage-backed securities | $21,323,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $21,323,000 | 1,698 |
| Issued or guaranteed by U.S. | $21,323,000 | 1,695 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $25,609,000 | 3,709 |
| Total debt securities | $25,609,000 | 4,018 |
| 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 | $27,644,000 | 3,880 |
| U.S. Government securities | $22,205,000 | 3,310 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,205,000 | 3,226 |
| Securities issued by states & political subdivisions | $5,439,000 | 3,696 |
| 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 | $5,621,000 | 4,123 |
| Mortgage-backed securities | $22,205,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $22,205,000 | 1,654 |
| Issued or guaranteed by U.S. | $22,205,000 | 1,652 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $27,644,000 | 3,571 |
| Total debt securities | $27,644,000 | 3,852 |
| 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 | $26,278,000 | 3,978 |
| U.S. Government securities | $19,228,000 | 3,608 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,228,000 | 3,518 |
| Securities issued by states & political subdivisions | $7,050,000 | 3,369 |
| 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 | $5,600,000 | 4,154 |
| Mortgage-backed securities | $19,165,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $18,757,000 | 1,891 |
| Issued or guaranteed by U.S. | $18,757,000 | 1,890 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $408,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 3,163 |
| 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) | $26,278,000 | 3,671 |
| Total debt securities | $26,278,000 | 3,953 |
| Structured notes | ||
| Amortized cost | $60,000 | 2,406 |
| Fair value | $63,000 | 2,403 |
| 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 | $26,705,000 | 3,907 |
| U.S. Government securities | $19,612,000 | 3,527 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,612,000 | 3,446 |
| Securities issued by states & political subdivisions | $7,093,000 | 3,320 |
| 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 | $5,175,000 | 4,243 |
| Mortgage-backed securities | $19,541,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $18,450,000 | 1,865 |
| Issued or guaranteed by U.S. | $18,450,000 | 1,863 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,091,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $1,091,000 | 2,874 |
| 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) | $26,705,000 | 3,612 |
| Total debt securities | $26,705,000 | 3,876 |
| Structured notes | ||
| Amortized cost | $68,000 | 2,441 |
| Fair value | $71,000 | 2,440 |
| 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 | $25,772,000 | 4,017 |
| U.S. Government securities | $18,927,000 | 3,682 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,927,000 | 3,602 |
| Securities issued by states & political subdivisions | $6,845,000 | 3,345 |
| 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 | $5,627,000 | 4,190 |
| Mortgage-backed securities | $18,240,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $16,538,000 | 2,111 |
| Issued or guaranteed by U.S. | $16,538,000 | 2,110 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,702,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $1,702,000 | 2,728 |
| 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) | $25,772,000 | 3,711 |
| Total debt securities | $25,772,000 | 3,988 |
| Structured notes | ||
| Amortized cost | $74,000 | 2,629 |
| Fair value | $79,000 | 2,627 |
| 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 | $25,758,000 | 4,043 |
| U.S. Government securities | $19,117,000 | 3,723 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,117,000 | 3,650 |
| Securities issued by states & political subdivisions | $6,641,000 | 3,332 |
| 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 | $5,234,000 | 4,319 |
| Mortgage-backed securities | $18,419,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $16,582,000 | 2,138 |
| Issued or guaranteed by U.S. | $16,582,000 | 2,137 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,837,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $1,837,000 | 2,696 |
| 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) | $25,758,000 | 3,728 |
| Total debt securities | $25,758,000 | 4,008 |
| Structured notes | ||
| Amortized cost | $81,000 | 2,876 |
| Fair value | $86,000 | 2,873 |
| 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 | $24,072,000 | 4,242 |
| U.S. Government securities | $17,842,000 | 3,947 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,842,000 | 3,859 |
| Securities issued by states & political subdivisions | $6,230,000 | 3,325 |
| 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 | $5,329,000 | 4,304 |
| Mortgage-backed securities | $17,134,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $15,170,000 | 2,265 |
| Issued or guaranteed by U.S. | $15,170,000 | 2,262 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,964,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $1,964,000 | 2,684 |
| 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) | $24,072,000 | 3,901 |
| Total debt securities | $24,072,000 | 4,205 |
| Structured notes | ||
| Amortized cost | $89,000 | 3,089 |
| Fair value | $93,000 | 3,089 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $24,935,000 | 4,096 |
| U.S. Government securities | $18,524,000 | 3,785 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,524,000 | 3,711 |
| Securities issued by states & political subdivisions | $6,411,000 | 3,250 |
| 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 | $5,302,000 | 4,110 |
| Mortgage-backed securities | $17,803,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $15,738,000 | 2,114 |
| Issued or guaranteed by U.S. | $15,738,000 | 2,110 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,065,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $2,065,000 | 2,535 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $24,935,000 | 3,755 |
| Total debt securities | $24,935,000 | 4,068 |
| Structured notes | ||
| Amortized cost | $97,000 | 2,956 |
| Fair value | $103,000 | 2,949 |
| 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 | $23,948,000 | 4,117 |
| U.S. Government securities | $18,973,000 | 3,704 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,973,000 | 3,619 |
| Securities issued by states & political subdivisions | $4,975,000 | 3,544 |
| 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 | $4,636,000 | 4,299 |
| Mortgage-backed securities | $16,967,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $15,420,000 | 2,072 |
| Issued or guaranteed by U.S. | $15,420,000 | 2,066 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,547,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $1,547,000 | 2,683 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $23,948,000 | 3,776 |
| Total debt securities | $23,948,000 | 4,083 |
| Structured notes | ||
| Amortized cost | $106,000 | 3,017 |
| Fair value | $114,000 | 3,015 |
| 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 | $24,201,000 | 4,133 |
| U.S. Government securities | $17,918,000 | 3,906 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,918,000 | 3,808 |
| Securities issued by states & political subdivisions | $6,283,000 | 3,185 |
| 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 | $5,575,000 | 4,090 |
| Mortgage-backed securities | $16,263,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $14,678,000 | 2,097 |
| Issued or guaranteed by U.S. | $14,678,000 | 2,095 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,585,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $1,585,000 | 2,621 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $24,201,000 | 3,799 |
| Total debt securities | $24,201,000 | 4,100 |
| Structured notes | ||
| Amortized cost | $113,000 | 3,140 |
| Fair value | $121,000 | 3,138 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $23,970,000 | 4,127 |
| U.S. Government securities | $17,606,000 | 3,894 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,606,000 | 3,787 |
| Securities issued by states & political subdivisions | $6,364,000 | 3,121 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,479,000 | 4,104 |
| Mortgage-backed securities | $15,696,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $14,112,000 | 2,072 |
| Issued or guaranteed by U.S. | $14,112,000 | 2,067 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,584,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $1,584,000 | 2,559 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $23,970,000 | 3,802 |
| Total debt securities | $23,970,000 | 4,096 |
| Structured notes | ||
| Amortized cost | $121,000 | 3,180 |
| Fair value | $129,000 | 3,178 |
| 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 | $21,678,000 | 4,221 |
| U.S. Government securities | $15,449,000 | 4,005 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,449,000 | 3,888 |
| Securities issued by states & political subdivisions | $6,229,000 | 3,127 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,901,000 | 4,231 |
| Mortgage-backed securities | $12,748,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $11,668,000 | 2,254 |
| Issued or guaranteed by U.S. | $11,668,000 | 2,248 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,080,000 | 2,952 |
| CMOs issued by government agencies or sponsored agencies | $1,080,000 | 2,677 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $21,678,000 | 3,884 |
| Total debt securities | $21,678,000 | 4,188 |
| Structured notes | ||
| Amortized cost | $135,000 | 3,073 |
| Fair value | $144,000 | 3,072 |
| 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 | $21,218,000 | 4,216 |
| U.S. Government securities | $14,607,000 | 4,096 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,607,000 | 3,982 |
| Securities issued by states & political subdivisions | $6,611,000 | 2,967 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,509,000 | 4,393 |
| Mortgage-backed securities | $12,108,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $12,108,000 | 2,168 |
| Issued or guaranteed by U.S. | $12,108,000 | 2,160 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $21,218,000 | 3,874 |
| Total debt securities | $21,218,000 | 4,178 |
| Structured notes | ||
| Amortized cost | $155,000 | 3,105 |
| Fair value | $164,000 | 3,104 |
| 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 | $18,727,000 | 4,545 |
| U.S. Government securities | $12,723,000 | 4,449 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,723,000 | 4,334 |
| Securities issued by states & political subdivisions | $6,004,000 | 3,012 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,389,000 | 4,492 |
| Mortgage-backed securities | $10,219,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $10,219,000 | 2,402 |
| Issued or guaranteed by U.S. | $10,219,000 | 2,394 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $18,727,000 | 4,129 |
| Total debt securities | $18,727,000 | 4,504 |
| Structured notes | ||
| Amortized cost | $169,000 | 3,182 |
| Fair value | $179,000 | 3,179 |
| 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 | $17,644,000 | 4,715 |
| U.S. Government securities | $12,610,000 | 4,512 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,610,000 | 4,399 |
| Securities issued by states & political subdivisions | $5,034,000 | 3,244 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,833,000 | 4,436 |
| Mortgage-backed securities | $10,603,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $10,603,000 | 2,437 |
| Issued or guaranteed by U.S. | $10,603,000 | 2,432 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $3,352,000 | 1,754 |
| Available-for-sale securities (fair market value) | $14,292,000 | 4,688 |
| Total debt securities | $17,644,000 | 4,671 |
| Structured notes | ||
| Amortized cost | $179,000 | 2,980 |
| Fair value | $190,000 | 2,973 |
| 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 | $17,464,000 | 4,691 |
| U.S. Government securities | $12,437,000 | 4,527 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,437,000 | 4,439 |
| Securities issued by states & political subdivisions | $5,027,000 | 3,246 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,968,000 | 4,420 |
| Mortgage-backed securities | $9,920,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $9,920,000 | 2,593 |
| Issued or guaranteed by U.S. | $9,920,000 | 2,585 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $3,470,000 | 1,749 |
| Available-for-sale securities (fair market value) | $13,994,000 | 4,729 |
| Total debt securities | $17,464,000 | 4,652 |
| Structured notes | ||
| Amortized cost | $192,000 | 2,741 |
| Fair value | $199,000 | 2,731 |
| 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 | $18,150,000 | 4,657 |
| U.S. Government securities | $12,948,000 | 4,454 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,948,000 | 4,362 |
| Securities issued by states & political subdivisions | $5,202,000 | 3,183 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,172,000 | 4,340 |
| Mortgage-backed securities | $10,416,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $10,416,000 | 2,616 |
| Issued or guaranteed by U.S. | $10,416,000 | 2,608 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $3,732,000 | 1,784 |
| Available-for-sale securities (fair market value) | $14,418,000 | 4,704 |
| Total debt securities | $18,150,000 | 4,607 |
| Structured notes | ||
| Amortized cost | $204,000 | 2,375 |
| Fair value | $211,000 | 2,367 |
| 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 | $17,519,000 | 4,735 |
| U.S. Government securities | $12,690,000 | 4,489 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,690,000 | 4,397 |
| Securities issued by states & political subdivisions | $4,829,000 | 3,266 |
| 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 | $5,447,000 | 4,275 |
| Mortgage-backed securities | $10,441,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $10,441,000 | 2,652 |
| Issued or guaranteed by U.S. | $10,441,000 | 2,641 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $3,748,000 | 1,783 |
| Available-for-sale securities (fair market value) | $13,771,000 | 4,774 |
| Total debt securities | $17,519,000 | 4,690 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $15,315,000 | 5,030 |
| U.S. Government securities | $10,634,000 | 4,965 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,634,000 | 4,876 |
| Securities issued by states & political subdivisions | $4,681,000 | 3,243 |
| 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 | $5,988,000 | 4,203 |
| Mortgage-backed securities | $7,833,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $7,833,000 | 3,121 |
| Issued or guaranteed by U.S. | $7,833,000 | 3,110 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,105,000 | 1,748 |
| Available-for-sale securities (fair market value) | $11,210,000 | 5,176 |
| Total debt securities | $15,315,000 | 4,994 |
| 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 | $15,412,000 | 5,058 |
| U.S. Government securities | $10,845,000 | 4,975 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,845,000 | 4,884 |
| Securities issued by states & political subdivisions | $4,567,000 | 3,223 |
| 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 | $6,213,000 | 4,194 |
| Mortgage-backed securities | $7,560,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $7,282,000 | 3,187 |
| Issued or guaranteed by U.S. | $7,282,000 | 3,176 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $278,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 3,032 |
| 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) | $4,123,000 | 1,746 |
| Available-for-sale securities (fair market value) | $11,289,000 | 5,174 |
| Total debt securities | $15,412,000 | 5,022 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $15,292,000 | 5,036 |
| U.S. Government securities | $10,347,000 | 5,025 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,347,000 | 4,941 |
| Securities issued by states & political subdivisions | $4,945,000 | 3,098 |
| 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 | $6,155,000 | 4,212 |
| Mortgage-backed securities | $7,105,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $6,826,000 | 3,197 |
| Issued or guaranteed by U.S. | $6,826,000 | 3,185 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $279,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 2,946 |
| 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) | $4,513,000 | 1,711 |
| Available-for-sale securities (fair market value) | $10,779,000 | 5,201 |
| Total debt securities | $15,292,000 | 4,993 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $14,764,000 | 5,154 |
| U.S. Government securities | $9,922,000 | 5,163 |
| U.S. Treasury securities | $502,000 | 783 |
| U.S. Government agency obligations | $9,420,000 | 5,162 |
| Securities issued by states & political subdivisions | $4,842,000 | 3,156 |
| 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 | $3,930,000 | 4,881 |
| Mortgage-backed securities | $5,399,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $5,109,000 | 3,615 |
| Issued or guaranteed by U.S. | $5,109,000 | 3,600 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $290,000 | 3,284 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 2,948 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,528,000 | 1,704 |
| Available-for-sale securities (fair market value) | $10,236,000 | 5,363 |
| Total debt securities | $14,764,000 | 5,098 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $14,086,000 | 5,236 |
| U.S. Government securities | $9,310,000 | 5,263 |
| U.S. Treasury securities | $506,000 | 809 |
| U.S. Government agency obligations | $8,804,000 | 5,296 |
| Securities issued by states & political subdivisions | $4,776,000 | 3,185 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,723,000 | 4,921 |
| Mortgage-backed securities | $4,975,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $4,669,000 | 3,613 |
| Issued or guaranteed by U.S. | $4,669,000 | 3,597 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $306,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 2,910 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,546,000 | 1,725 |
| Available-for-sale securities (fair market value) | $9,540,000 | 5,494 |
| Total debt securities | $14,086,000 | 5,177 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $14,619,000 | 5,219 |
| U.S. Government securities | $10,037,000 | 5,249 |
| U.S. Treasury securities | $504,000 | 893 |
| U.S. Government agency obligations | $9,533,000 | 5,251 |
| Securities issued by states & political subdivisions | $4,582,000 | 3,224 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,023,000 | 4,827 |
| Mortgage-backed securities | $5,237,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $4,929,000 | 3,243 |
| Issued or guaranteed by U.S. | $4,929,000 | 3,227 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $308,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 2,837 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,722,000 | 1,750 |
| Available-for-sale securities (fair market value) | $9,897,000 | 5,457 |
| Total debt securities | $14,619,000 | 5,163 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $14,298,000 | 5,313 |
| U.S. Government securities | $9,904,000 | 5,371 |
| U.S. Treasury securities | $503,000 | 948 |
| U.S. Government agency obligations | $9,401,000 | 5,373 |
| Securities issued by states & political subdivisions | $4,394,000 | 3,284 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,065,000 | 4,834 |
| Mortgage-backed securities | $4,635,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $4,323,000 | 3,258 |
| Issued or guaranteed by U.S. | $4,323,000 | 3,244 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $312,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 2,798 |
| 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) | $4,777,000 | 1,786 |
| Available-for-sale securities (fair market value) | $9,521,000 | 5,565 |
| Total debt securities | $14,298,000 | 5,265 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $13,994,000 | 5,376 |
| U.S. Government securities | $9,596,000 | 5,498 |
| U.S. Treasury securities | $500,000 | 1,047 |
| U.S. Government agency obligations | $9,096,000 | 5,491 |
| Securities issued by states & political subdivisions | $4,398,000 | 3,265 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,889,000 | 4,943 |
| Mortgage-backed securities | $4,879,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $4,559,000 | 3,129 |
| Issued or guaranteed by U.S. | $4,559,000 | 3,115 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $320,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 2,770 |
| 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) | $4,796,000 | 1,791 |
| Available-for-sale securities (fair market value) | $9,198,000 | 5,644 |
| Total debt securities | $13,994,000 | 5,338 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,538 |
| Fair value | $298,000 | 2,546 |
| 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 | $13,998,000 | 5,416 |
| U.S. Government securities | $9,596,000 | 5,518 |
| U.S. Treasury securities | $502,000 | 1,128 |
| U.S. Government agency obligations | $9,094,000 | 5,505 |
| Securities issued by states & political subdivisions | $4,402,000 | 3,278 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,065,000 | 4,884 |
| Mortgage-backed securities | $4,200,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $3,857,000 | 3,367 |
| Issued or guaranteed by U.S. | $3,857,000 | 3,349 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $343,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 2,737 |
| 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) | $4,814,000 | 1,828 |
| Available-for-sale securities (fair market value) | $9,184,000 | 5,659 |
| Total debt securities | $13,998,000 | 5,364 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,628 |
| Fair value | $298,000 | 2,618 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $13,783,000 | 5,487 |
| U.S. Government securities | $9,376,000 | 5,623 |
| U.S. Treasury securities | $501,000 | 1,173 |
| U.S. Government agency obligations | $8,875,000 | 5,615 |
| Securities issued by states & political subdivisions | $4,407,000 | 3,297 |
| 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 | $3,285,000 | 5,204 |
| Mortgage-backed securities | $4,403,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $4,054,000 | 3,294 |
| Issued or guaranteed by U.S. | $4,054,000 | 3,280 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $349,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 2,730 |
| 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) | $4,832,000 | 1,851 |
| Available-for-sale securities (fair market value) | $8,951,000 | 5,742 |
| Total debt securities | $13,783,000 | 5,438 |
| Structured notes | ||
| Amortized cost | $299,000 | 2,730 |
| Fair value | $297,000 | 2,718 |
| 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 | $15,303,000 | 5,279 |
| U.S. Government securities | $10,617,000 | 5,384 |
| U.S. Treasury securities | $503,000 | 1,238 |
| U.S. Government agency obligations | $10,114,000 | 5,366 |
| Securities issued by states & political subdivisions | $4,686,000 | 3,180 |
| 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 | $2,898,000 | 5,416 |
| Mortgage-backed securities | $4,652,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $4,302,000 | 3,221 |
| Issued or guaranteed by U.S. | $4,302,000 | 3,206 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $350,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 2,700 |
| 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) | $5,150,000 | 1,866 |
| Available-for-sale securities (fair market value) | $10,153,000 | 5,500 |
| Total debt securities | $15,303,000 | 5,235 |
| Structured notes | ||
| Amortized cost | $548,000 | 2,521 |
| Fair value | $544,000 | 2,517 |
| 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 | $15,195,000 | 5,304 |
| U.S. Government securities | $10,505,000 | 5,435 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,505,000 | 5,298 |
| Securities issued by states & political subdivisions | $4,690,000 | 3,162 |
| 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 | $2,990,000 | 5,367 |
| Mortgage-backed securities | $4,862,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $4,497,000 | 3,169 |
| Issued or guaranteed by U.S. | $4,497,000 | 3,158 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $365,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 2,665 |
| 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) | $5,170,000 | 1,892 |
| Available-for-sale securities (fair market value) | $10,025,000 | 5,539 |
| Total debt securities | $15,195,000 | 5,248 |
| Structured notes | ||
| Amortized cost | $548,000 | 2,582 |
| Fair value | $539,000 | 2,578 |
| 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 | $15,297,000 | 5,318 |
| U.S. Government securities | $10,603,000 | 5,449 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,603,000 | 5,314 |
| Securities issued by states & political subdivisions | $4,694,000 | 3,180 |
| 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 | $3,149,000 | 5,289 |
| Mortgage-backed securities | $5,175,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $4,782,000 | 3,130 |
| Issued or guaranteed by U.S. | $4,782,000 | 3,117 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $393,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 2,643 |
| 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) | $5,190,000 | 1,906 |
| Available-for-sale securities (fair market value) | $10,107,000 | 5,552 |
| Total debt securities | $15,297,000 | 5,266 |
| Structured notes | ||
| Amortized cost | $547,000 | 2,575 |
| Fair value | $541,000 | 2,572 |
| 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 | $15,658,000 | 5,266 |
| U.S. Government securities | $10,960,000 | 5,364 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,960,000 | 5,228 |
| Securities issued by states & political subdivisions | $4,698,000 | 3,183 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,282,000 | 5,257 |
| Mortgage-backed securities | $5,526,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $5,118,000 | 3,081 |
| Issued or guaranteed by U.S. | $5,118,000 | 3,069 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $408,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 2,644 |
| 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) | $5,208,000 | 1,934 |
| Available-for-sale securities (fair market value) | $10,450,000 | 5,518 |
| Total debt securities | $15,658,000 | 5,218 |
| Structured notes | ||
| Amortized cost | $547,000 | 2,568 |
| Fair value | $541,000 | 2,566 |
| 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 | $16,424,000 | 5,136 |
| U.S. Government securities | $11,396,000 | 5,233 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,396,000 | 5,083 |
| Securities issued by states & political subdivisions | $5,028,000 | 3,050 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,466,000 | 5,169 |
| Mortgage-backed securities | $5,930,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $5,500,000 | 3,005 |
| Issued or guaranteed by U.S. | $5,500,000 | 2,992 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $430,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 2,649 |
| 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) | $5,562,000 | 1,885 |
| Available-for-sale securities (fair market value) | $10,862,000 | 5,441 |
| Total debt securities | $16,424,000 | 5,086 |
| Structured notes | ||
| Amortized cost | $557,000 | 2,508 |
| Fair value | $544,000 | 2,515 |
| 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 | $15,607,000 | 5,305 |
| U.S. Government securities | $10,455,000 | 5,501 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,455,000 | 5,361 |
| Securities issued by states & political subdivisions | $5,152,000 | 2,995 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,494,000 | 5,144 |
| Mortgage-backed securities | $5,463,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $5,463,000 | 3,095 |
| Issued or guaranteed by U.S. | $5,463,000 | 3,084 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,734,000 | 1,880 |
| Available-for-sale securities (fair market value) | $9,873,000 | 5,665 |
| Total debt securities | $15,607,000 | 5,253 |
| Structured notes | ||
| Amortized cost | $543,000 | 2,501 |
| Fair value | $542,000 | 2,501 |
| 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 | $13,127,000 | 5,809 |
| U.S. Government securities | $7,970,000 | 6,195 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,970,000 | 6,049 |
| Securities issued by states & political subdivisions | $5,157,000 | 2,987 |
| 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 | $2,909,000 | 5,461 |
| Mortgage-backed securities | $4,753,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $4,753,000 | 3,335 |
| Issued or guaranteed by U.S. | $4,753,000 | 3,327 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,771,000 | 1,902 |
| Available-for-sale securities (fair market value) | $7,356,000 | 6,247 |
| Total debt securities | $13,127,000 | 5,745 |
| 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 | $13,265,000 | 5,825 |
| U.S. Government securities | $7,968,000 | 6,179 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,968,000 | 6,038 |
| Securities issued by states & political subdivisions | $5,297,000 | 2,978 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,224,000 | 5,301 |
| Mortgage-backed securities | $4,708,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $4,708,000 | 3,393 |
| Issued or guaranteed by U.S. | $4,708,000 | 3,381 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,058,000 | 1,881 |
| Available-for-sale securities (fair market value) | $7,207,000 | 6,299 |
| Total debt securities | $13,265,000 | 5,755 |
| 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 | $14,599,000 | 5,590 |
| U.S. Government securities | $9,191,000 | 5,885 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,191,000 | 5,726 |
| Securities issued by states & political subdivisions | $5,408,000 | 2,953 |
| 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 | $2,962,000 | 5,444 |
| Mortgage-backed securities | $4,611,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $4,611,000 | 3,451 |
| Issued or guaranteed by U.S. | $4,611,000 | 3,445 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,142,000 | 1,891 |
| Available-for-sale securities (fair market value) | $8,457,000 | 6,057 |
| Total debt securities | $14,599,000 | 5,525 |
| 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 | $15,651,000 | 5,448 |
| U.S. Government securities | $10,238,000 | 5,709 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,238,000 | 5,550 |
| Securities issued by states & political subdivisions | $5,413,000 | 2,935 |
| 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 | $2,511,000 | 5,650 |
| Mortgage-backed securities | $5,939,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $5,939,000 | 3,143 |
| Issued or guaranteed by U.S. | $5,939,000 | 3,136 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,809,000 | 1,816 |
| Available-for-sale securities (fair market value) | $8,842,000 | 6,075 |
| Total debt securities | $15,651,000 | 5,379 |
| 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 | $15,524,000 | 5,463 |
| U.S. Government securities | $10,106,000 | 5,709 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,106,000 | 5,565 |
| Securities issued by states & political subdivisions | $5,418,000 | 2,949 |
| 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 | $1,745,000 | 6,052 |
| Mortgage-backed securities | $6,713,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $6,713,000 | 2,987 |
| Issued or guaranteed by U.S. | $6,713,000 | 2,977 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,965,000 | 1,791 |
| Available-for-sale securities (fair market value) | $8,559,000 | 6,113 |
| Total debt securities | $15,524,000 | 5,376 |
| 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 | $17,430,000 | 5,189 |
| U.S. Government securities | $11,897,000 | 5,328 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,897,000 | 5,172 |
| Securities issued by states & political subdivisions | $5,533,000 | 2,934 |
| 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 | $1,954,000 | 5,903 |
| Mortgage-backed securities | $7,520,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $7,488,000 | 2,868 |
| Issued or guaranteed by U.S. | $7,488,000 | 2,854 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $32,000 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,684 |
| 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) | $7,330,000 | 1,756 |
| Available-for-sale securities (fair market value) | $10,100,000 | 5,834 |
| Total debt securities | $17,430,000 | 5,108 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,313 |
| Fair value | $251,000 | 2,329 |
| 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 | $17,149,000 | 5,174 |
| U.S. Government securities | $11,590,000 | 5,245 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,590,000 | 5,090 |
| Securities issued by states & political subdivisions | $5,559,000 | 2,919 |
| 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 | $1,536,000 | 6,138 |
| Mortgage-backed securities | $8,472,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $8,232,000 | 2,689 |
| Issued or guaranteed by U.S. | $8,232,000 | 2,676 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $240,000 | 3,569 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 3,392 |
| 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) | $7,620,000 | 1,698 |
| Available-for-sale securities (fair market value) | $9,529,000 | 5,895 |
| Total debt securities | $17,149,000 | 5,093 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,059 |
| Fair value | $252,000 | 2,078 |
| 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 | $16,531,000 | 5,221 |
| U.S. Government securities | $11,336,000 | 5,233 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,336,000 | 5,069 |
| Securities issued by states & political subdivisions | $5,195,000 | 2,965 |
| 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 | $1,415,000 | 6,239 |
| Mortgage-backed securities | $6,382,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $5,702,000 | 3,240 |
| Issued or guaranteed by U.S. | $5,702,000 | 3,228 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $680,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 3,118 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,099,000 | 1,761 |
| Available-for-sale securities (fair market value) | $9,432,000 | 5,863 |
| Total debt securities | $16,531,000 | 5,128 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,860 |
| Fair value | $254,000 | 1,870 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $14,274,000 | 5,619 |
| U.S. Government securities | $9,863,000 | 5,612 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,863,000 | 5,431 |
| Securities issued by states & political subdivisions | $4,411,000 | 3,167 |
| 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 | $1,731,000 | 6,048 |
| Mortgage-backed securities | $5,416,000 | 4,047 |
| Certificates of participation in pools of residential mortgages | $4,720,000 | 3,508 |
| Issued or guaranteed by U.S. | $4,720,000 | 3,497 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $696,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $696,000 | 3,201 |
| 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) | $6,630,000 | 1,870 |
| Available-for-sale securities (fair market value) | $7,644,000 | 6,293 |
| Total debt securities | $14,274,000 | 5,524 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,611 |
| Fair value | $254,000 | 1,622 |
| 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 | $14,348,000 | 5,575 |
| U.S. Government securities | $10,152,000 | 5,553 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,152,000 | 5,356 |
| Securities issued by states & political subdivisions | $4,196,000 | 3,227 |
| 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 | $2,037,000 | 5,853 |
| Mortgage-backed securities | $5,680,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $4,981,000 | 3,392 |
| Issued or guaranteed by U.S. | $4,981,000 | 3,378 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $699,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $699,000 | 3,252 |
| 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) | $6,787,000 | 1,890 |
| Available-for-sale securities (fair market value) | $7,561,000 | 6,318 |
| Total debt securities | $14,348,000 | 5,476 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,417 |
| Fair value | $257,000 | 1,421 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $13,111,000 | 5,762 |
| U.S. Government securities | $9,586,000 | 5,620 |
| U.S. Treasury securities | $1,821,000 | 1,509 |
| U.S. Government agency obligations | $7,765,000 | 5,953 |
| Securities issued by states & political subdivisions | $3,525,000 | 3,473 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,553,000 | 5,045 |
| Mortgage-backed securities | $5,774,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $4,848,000 | 3,187 |
| Issued or guaranteed by U.S. | $4,848,000 | 3,171 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $926,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $926,000 | 3,220 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,475,000 | 1,848 |
| Available-for-sale securities (fair market value) | $5,636,000 | 6,806 |
| Total debt securities | $13,111,000 | 5,673 |
| 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 | $13,846,000 | 5,803 |
| U.S. Government securities | $11,190,000 | 5,478 |
| U.S. Treasury securities | $4,022,000 | 1,250 |
| U.S. Government agency obligations | $7,168,000 | 6,465 |
| Securities issued by states & political subdivisions | $2,632,000 | 3,929 |
| 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 | $24,000 | 7,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,213,000 | 4,992 |
| Mortgage-backed securities | $5,737,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $5,366,000 | 2,519 |
| Issued or guaranteed by U.S. | $5,366,000 | 2,501 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $371,000 | 3,515 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 3,351 |
| 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) | $8,569,000 | 2,057 |
| Available-for-sale securities (fair market value) | $5,277,000 | 7,153 |
| Total debt securities | $13,822,000 | 5,683 |
| 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 | $14,284,000 | 5,962 |
| U.S. Government securities | $11,586,000 | 5,628 |
| U.S. Treasury securities | $2,979,000 | 2,257 |
| U.S. Government agency obligations | $8,607,000 | 6,033 |
| Securities issued by states & political subdivisions | $2,674,000 | 4,121 |
| 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 | $24,000 | 7,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,348,000 | 4,920 |
| Mortgage-backed securities | $7,459,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $6,818,000 | 2,367 |
| Issued or guaranteed by U.S. | $6,818,000 | 2,354 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $641,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $641,000 | 3,202 |
| 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) | $10,281,000 | 2,076 |
| Available-for-sale securities (fair market value) | $4,003,000 | 7,748 |
| Total debt securities | $14,260,000 | 5,858 |
| 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 | $13,075,000 | 6,260 |
| U.S. Government securities | $10,093,000 | 6,073 |
| U.S. Treasury securities | $3,780,000 | 2,733 |
| U.S. Government agency obligations | $6,313,000 | 6,593 |
| Securities issued by states & political subdivisions | $2,958,000 | 4,018 |
| 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 | $24,000 | 7,557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,866,000 | 6,267 |
| Mortgage-backed securities | $6,112,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $5,399,000 | 2,859 |
| Issued or guaranteed by U.S. | $5,399,000 | 2,844 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $713,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $713,000 | 3,417 |
| 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) | $9,081,000 | 2,484 |
| Available-for-sale securities (fair market value) | $3,994,000 | 7,730 |
| Total debt securities | $13,051,000 | 6,143 |
| 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 | $13,208,000 | 6,473 |
| U.S. Government securities | $10,357,000 | 6,352 |
| U.S. Treasury securities | $4,255,000 | 3,520 |
| U.S. Government agency obligations | $6,102,000 | 6,763 |
| Securities issued by states & political subdivisions | $2,827,000 | 3,948 |
| 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 | $24,000 | 7,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,423,000 | 7,061 |
| Mortgage-backed securities | $5,900,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $5,186,000 | 2,857 |
| Issued or guaranteed by U.S. | $5,186,000 | 2,841 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $714,000 | 3,725 |
| CMOs issued by government agencies or sponsored agencies | $714,000 | 3,595 |
| 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) | $8,929,000 | 3,015 |
| Available-for-sale securities (fair market value) | $4,279,000 | 7,766 |
| Total debt securities | $13,184,000 | 6,344 |
| 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 | $13,668,000 | 6,805 |
| U.S. Government securities | $11,169,000 | 6,609 |
| U.S. Treasury securities | $3,500,000 | 4,694 |
| U.S. Government agency obligations | $7,669,000 | 6,409 |
| Securities issued by states & political subdivisions | $2,475,000 | 4,363 |
| 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 | $24,000 | 7,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,779,000 | 6,944 |
| Mortgage-backed securities | $7,169,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $6,619,000 | 2,755 |
| Issued or guaranteed by U.S. | $6,619,000 | 2,735 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $550,000 | 4,357 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 4,203 |
| 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) | $10,144,000 | 3,147 |
| Available-for-sale securities (fair market value) | $3,524,000 | 8,376 |
| Total debt securities | $13,644,000 | 6,673 |
| 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 | $13,198,000 | 7,211 |
| U.S. Government securities | $10,931,000 | 6,940 |
| U.S. Treasury securities | $3,269,000 | 5,789 |
| U.S. Government agency obligations | $7,662,000 | 6,395 |
| Securities issued by states & political subdivisions | $2,233,000 | 4,653 |
| 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 | $34,000 | 7,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,653,000 | 7,246 |
| Mortgage-backed securities | $7,162,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $6,481,000 | 2,844 |
| Issued or guaranteed by U.S. | $6,481,000 | 2,818 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $681,000 | 4,638 |
| CMOs issued by government agencies or sponsored agencies | $681,000 | 4,469 |
| 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) | $9,895,000 | 3,433 |
| Available-for-sale securities (fair market value) | $3,303,000 | 8,791 |
| Total debt securities | $13,164,000 | 7,081 |
| 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 | $12,739,000 | 7,802 |
| U.S. Government securities | $10,620,000 | 7,491 |
| U.S. Treasury securities | $2,943,000 | 7,212 |
| U.S. Government agency obligations | $7,677,000 | 6,328 |
| Securities issued by states & political subdivisions | $2,080,000 | 5,095 |
| Other domestic debt securities | $5,000 | 5,739 |
| Privately issued residential mortgage-backed securities | $5,000 | 2,833 |
| 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 | $34,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,329,000 | 7,934 |
| Mortgage-backed securities | $7,432,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $7,176,000 | 2,772 |
| Issued or guaranteed by U.S. | $7,176,000 | 2,760 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $256,000 | 5,736 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 5,502 |
| Privately issued | $5,000 | 2,480 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,512,000 | 5,498 |
| Available-for-sale securities (fair market value) | $2,227,000 | 8,664 |
| Total debt securities | $12,705,000 | 7,702 |
| 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 | $13,374,000 | 7,909 |
| U.S. Government securities | $10,761,000 | 7,699 |
| U.S. Treasury securities | $1,499,000 | 9,220 |
| U.S. Government agency obligations | $9,262,000 | 5,837 |
| Securities issued by states & political subdivisions | $2,352,000 | 4,893 |
| Other domestic debt securities | $227,000 | 5,154 |
| Privately issued residential mortgage-backed securities | $227,000 | 2,267 |
| 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 | $34,000 | 7,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,595,000 | 7,584 |
| Mortgage-backed securities | $9,029,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $7,484,000 | 2,970 |
| Issued or guaranteed by U.S. | $7,484,000 | 2,939 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,545,000 | 4,404 |
| CMOs issued by government agencies or sponsored agencies | $1,318,000 | 4,435 |
| Privately issued | $227,000 | 1,892 |
| 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 | $13,340,000 | 7,751 |
| 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 | $13,416,000 | 7,847 |
| U.S. Government securities | $10,919,000 | 7,658 |
| U.S. Treasury securities | $1,251,000 | 9,916 |
| U.S. Government agency obligations | $9,668,000 | 5,660 |
| Securities issued by states & political subdivisions | $1,848,000 | 5,214 |
| Other domestic debt securities | $615,000 | 4,777 |
| Privately issued residential mortgage-backed securities | $615,000 | 2,179 |
| 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 | $34,000 | 6,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,715,000 | 7,498 |
| Mortgage-backed securities | $9,563,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $6,779,000 | 3,295 |
| Issued or guaranteed by U.S. | $6,779,000 | 3,249 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,784,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $2,169,000 | 3,606 |
| Privately issued | $615,000 | 1,806 |
| 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 | $13,382,000 | 7,734 |
| 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 |